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₹1461.47
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 86.61% | 0 | ₹9,258.52 Cr | Reverse Repo | Debt Others | |
 AMC Repo Clearin | 15 Sept 2026 | 7.69% | 0 | ₹822.89 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 3.59% | 3,85,00,000 | ₹384.09 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 1.40% | 1,50,00,000 | ₹149.96 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 0.37% | 0 | ₹39.30 Cr | Net CA & Others | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 0.33% | 35,00,000 | ₹34.96 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in AXIS Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Overnight Fund - Direct (G) is ₹1461.47.
AXIS Overnight Fund - Direct (G) manages assets worth ₹10,689.72 Cr.
The expense ratio of AXIS Overnight Fund - Direct (G) is 0.09%.
The exit load applicable on AXIS Overnight Fund - Direct (G) is Nil..
As per the riskometer, AXIS Overnight Fund - Direct (G) carries Low risk.
AXIS Overnight Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Overnight Fund - Direct (G) belongs to the Overnight Fund category.
AXIS Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
AXIS Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Overnight Fund - Direct (G) was launched on 15 Mar 2019.
After the initial investment, you can invest in AXIS Overnight Fund - Direct (G) in further multiples of ₹100.
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
15 Mar 2019
₹10,689.72 Cr
₹1461.47
₹100
₹100
Low
0.09%
0.03
1.00
3.30
0.06
2.57
-15.29
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| A.K.Capital Service... | NBFC-Others | Sold | 15 Jul 2026 | 0.20% | ₹23.06 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
| AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1493.03 | ₹10,332.31 Cr | 0.09% | 5.26% | 6.06% | 5.72% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Overnight Fund - Direct... | 5.28% | 6.07% | 0.09% | ₹11,197.60 Cr | 0.01 | 3.23 | Low | |
| AXIS Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹10,689.72 Cr | 0.03 | 3.30 | Low | |
 | 5.29% | 6.07% | 0.07% | ₹1,917.41 Cr | 0.71 | 3.35 | Low | |
 Bajaj Finserv Overnight Fund ... | 5.32% | 6.08% | 0.12% | ₹829.52 Cr | 0.72 | 3.47 | Low | |
 NJ Overnight Fund - Direct (G) | 5.19% | 5.99% | 0.08% | ₹386.40 Cr | -0.07 | 2.84 | Low | |
 JM Overnight Fund-Unclaimed R... | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
| JM Overnight Fund - Direct (G) | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low |