Axis Overnight Fund Growth

Axis Overnight Fund Growth

+6.14%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jul '26
₹1,443.26
Min. for SIP
Not Supported
Fund size (AUM)
₹8,216.27 Cr
Expense ratio
0.13%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,321
+1.07%
1 year₹60,000₹61,435
+2.39%
3 years₹1,80,000₹1,95,671
+8.71%
5 years₹3,00,000₹3,46,950
+15.65%

Holdings (8)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO82.13%
Reverse RepoUnspecifiedReverse Repo10.82%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills2.37%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills1.88%
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills1.46%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.61%
Net ReceivablesUnspecifiedNet Receivables0.37%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills0.36%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.3%+6.1%+5.6%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)432--

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

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.32%+6.14%8,216.27
Franklin India Overnight Fund Growth
Franklin India Overnight Fund Growth
+5.35%+6.10%799.24
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.28%+6.10%4,264.27
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.27%+6.08%10,066.28
Kotak Overnight Fund Growth
Kotak Overnight Fund Growth
+5.25%+6.07%6,260.12
Compare

Fund management

HS
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.

About Axis Overnight Fund Growth

Axis Overnight Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,56,814 Cr and the Latest NAV as of 23 Jul 2026 is ₹1,443.26. The Axis Overnight Fund Growth is rated Low risk. 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₹3,56,814.22 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,