
Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 06 Mar 2019. The current NAV stands at ₹1,469.0494 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 06 Mar 2019
- AUM : ₹12,412.90 Cr
- 5Y Returns (CAGR) : 5.80%
- Expense Ratio : 0.09%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.87 L
5.80%
Total Investment
₹ 30,00,000
Returns
₹ 4,87,404 (5.80%)
Maturity Value
₹ 34,87,404
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12,412.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12,412.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 86.07% | |
![]() A Amc Repo Clearing Limited | 9.98% | |
![]() 2 25/06/2026 Maturing 364 DTB | 1.38% | |
![]() I India (Republic of) | 1.33% | |
![]() T Tbill | 0.87% | |
![]() N Net Receivables / (Payables) | 0.32% | |
![]() T Tbill | 0.05% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12,412.90
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
06 Mar 2019
Fund Age
7 Yrs
Benchmark
Nifty 1D Rate TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sachin Jain | PGDM, B.TECH |
| Hardik Satra | MBA from ICOFP (Karnataka State Open University) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Overnight Fund launched?
What is the current NAV of Axis Overnight Fund?
What is the AUM of Axis Overnight Fund?
What is the rate of return of Axis Overnight Fund?
- In the past 1Y: 5.29%
- In the past 3Y: 6.05%
- In the past 5Y: 5.80%
What is the expense ratio of Axis Overnight Fund?
What is exit load of Axis Overnight Fund?
How risky is investing in Axis Overnight Fund?
Who is the fund manager Axis Overnight Fund?
What is the minimum investment required in Axis Overnight Fund?
How to invest in Axis Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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