1M
6M
1Y
3Y
5Y
All
| NAV: 29 Apr 2025 | ₹1,357.59 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹6,348.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 6.4% | 5.1% | 5.1% |
| Category average | 6.5% | 6.3% | 5.0% | NA |
| Rank with in category | 3 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.6% | 6.4% | 6,348.03 |
Nippon India Overnight Fund Direct Growth | 4 | 6.6% | 6.4% | 4,738.29 |
DSP Overnight Fund Direct Growth | 4 | 6.6% | 6.4% | 1,366.70 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.6% | 6.4% | 5,253.21 |
Quant Overnight Fund Direct Growth | 5 | 6.7% | NA | 139.18 |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.46% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
Fund management
Sachin JainNov 2021 - PresentView details
Sachin Jain
Nov 2021 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Hardik SatraNov 2024 - PresentView details
Hardik Satra
Nov 2024 - Present
View details
Education
Mr. Satra is a MBA (Financial Planning and Services)
Experience
Mr. Satra has been working as a Fixed Income Analyst for Axis Mutual Fund for more than 9 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Overnight Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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