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Axis Overnight Fund Direct Growth
+6.10%
3Y annualised
+0.01% 1D
NAV: 20 Sep '26
₹1,460.46
Min. for SIP
Not Supported
Fund size (AUM)
₹11,325.08 Cr
Expense ratio
0.09%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,317 | +1.06% | |
| 1 year | ₹60,000 | ₹61,424 | +2.37% | |
| 3 years | ₹1,80,000 | ₹1,95,472 | +8.60% | |
| 5 years | ₹3,00,000 | ₹3,47,056 | +15.69% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 87.69% |
| Reverse Repo | Unspecified | Reverse Repo | 8.15% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.63% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.48% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| Net Receivables | Unspecified | Net Receivables | 0.15% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.04% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.8% | +5.2% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 6 | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.50% | +6.21% | 108.55 | |
| +5.30% | +6.10% | 11,325.08 | |
 | +5.30% | +6.10% | 4,571.05 | |
 | +5.29% | +6.08% | 8,617.84 | |
 | +5.28% | +6.06% | 14,368.22 | |
| Compare | ||||
Fund management
SJSachin JainNov 2021 - PresentView details
SJ
Sachin Jain
Nov 2021 - Present
View details
HSHardik SatraNov 2024 - PresentView details
HS
Hardik Satra
Nov 2024 - Present
View details
About Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sachin Jain is the Current Fund Manager of Axis Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 20 Sep 2026 is ₹1,460.46.
The Axis Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,