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Fund Overview of Axis Overnight Fund Direct-Growth
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₹11,325.1 CrAUM
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₹1,459.85NAV
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0.09%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Overnight Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.61% | NA | 2.84% |
| 1 Year | 5.30% | 5.30% | 6.21% |
| 2 Years | 11.83% | 5.75% | 6.50% |
| 3 Years | 19.45% | 6.10% | 6.44% |
| 5 Years | 32.23% | 5.75% | 5.23% |
| 7 Years | 41.76% | 5.11% | NA |
Asset Allocation of Axis Overnight Fund Direct-Growth
debt instruments
91.70%other assets or cash equivalents
8.30%Axis Overnight Fund Direct-Growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 15 Mar 2019, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in debt and money market instruments with overnight maturity. It manages assets worth ₹11,325.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Overnight Fund Direct-Growth
The portfolio allocation consists of 91.70% in debt instruments, 8.30% in other assets or cash equivalents.Managed by Sachin Jain, it has delivered a return of 5.30% in the last year, a total return since inception of 5.16%.
Choosing a suitable best sip investment has a key part in long-term wealth creation.
Key Metrics of Axis Overnight Fund Direct-Growth
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Standard Deviation0.20%
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Mean5.97%
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Sharpe Ratio1.41%
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Sortino Ratio2.86%
Axis Overnight Fund Direct-Growth Fund Details
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Compare Axis Overnight Fund Direct-Growth with other mutual funds in the same category
Axis Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹109 | 0.41% | 1.29% | 5.50% | 6.21% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹109 | 0.41% | 1.29% | 5.50% | 6.21% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹109 | 0.41% | 1.29% | 5.50% | 6.21% | 5.84% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹109 | 0.41% | 1.29% | 5.50% | 6.21% | 5.84% |
| Bank Of India Overnight Fund Regular-Growth |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹109 | 0.43% | 1.29% | 5.48% | 6.18% | 5.81% |
| Axis Overnight Fund Direct-Growth |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
| Axis Overnight Fund Direct-IDCW Daily |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹11,325 | 0.41% | 1.28% | 5.30% | 6.10% | 5.75% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Overnight Fund Regular-Growth
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₹11,325 | 0.41% | 1.27% | 2.59% | 5.26% | 6.06% |
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Axis Overnight Fund Direct-IDCW Daily
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₹11,325 | 0.41% | 1.28% | 2.61% | 5.30% | 6.10% |
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Axis Overnight Fund Regular-IDCW Daily
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₹11,325 | 0.41% | 1.27% | 2.59% | 5.26% | 6.06% |
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Axis Overnight Fund Direct-IDCW Monthly
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₹11,325 | 0.41% | 1.28% | 2.61% | 5.30% | 6.10% |
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Axis Overnight Fund Regular-IDCW Monthly
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₹11,325 | 0.41% | 1.27% | 2.59% | 5.26% | 6.06% |
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Axis Overnight Fund Direct-IDCW Weekly
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₹11,325 | 0.41% | 1.28% | 2.61% | 5.30% | 6.10% |
|
Axis Overnight Fund Regular-IDCW Weekly
|
₹11,325 | 0.41% | 1.27% | 2.59% | 5.26% | 6.06% |
growth is based on 1-month returns of the fundsAxis Overnight Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹23,407 | ₹4,422.15 | 5.96% | 5.60% | 5.27% |
| SBI Overnight Fund Direct-Growth |
₹23,407 | ₹4,483.30 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Regular-IDCW Daily |
₹23,407 | ₹1,385.01 | 5.96% | 5.60% | 5.27% |
| SBI Overnight Fund Direct-IDCW Daily |
₹23,407 | ₹1,391.56 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹23,407 | ₹1,420.98 | 6.03% | 5.68% | 5.35% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹23,407 | ₹1,414.19 | 5.96% | 5.60% | 5.27% |
| ICICI Prudential Overnight Fund Direct-Growth |
₹14,368 | ₹1,485.98 | 6.06% | 5.70% | - |
| ICICI Prudential Overnight Fund-Growth |
₹14,368 | ₹1,476.44 | 6.00% | 5.63% | - |
| ICICI Prudential Overnight Fund-IDCW Daily |
₹14,368 | ₹1,000.01 | 6.00% | 5.63% | - |
| ICICI Prudential Overnight Fund Direct-IDCW Daily |
₹14,368 | ₹1,000.01 | 6.06% | 5.70% | - |
Axis Overnight Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 96.25% | ₹11,380.28 Cr |
| Others Cblo | Unspecified | 95.07% | ₹10,912.48 Cr |
| Others Cblo | Unspecified | 94.55% | ₹10,756.43 Cr |
| Others Cblo | Unspecified | 90.42% | ₹10,726.36 Cr |
| Others Cblo | Unspecified | 95.70% | ₹10,111.70 Cr |
| Others Cblo | Unspecified | 87.69% | ₹9,930.74 Cr |
| Others Cblo | Unspecified | 87.69% | ₹9,930.74 Cr |
| Others Cblo | Unspecified | 87.69% | ₹9,930.74 Cr |
| Others Cblo | Unspecified | 94.72% | ₹9,656.09 Cr |
| Others Cblo | Unspecified | 93.65% | ₹9,331.15 Cr |
| Others Cblo | Unspecified | 93.65% | ₹9,331.15 Cr |
| Others Cblo | Unspecified | 95.87% | ₹8,528.94 Cr |
| Others Cblo | Unspecified | 92.41% | ₹8,079.61 Cr |
| Others Cblo | Unspecified | 82.13% | ₹6,747.83 Cr |
| Others Cblo | Unspecified | 82.13% | ₹6,747.83 Cr |
| Others Cblo | Unspecified | 82.13% | ₹6,747.83 Cr |
| Others Cblo | Unspecified | 76.88% | ₹6,034.52 Cr |
| Reverse Repo | Unspecified | 13.37% | ₹1,049.31 Cr |
| Reverse Repo | Unspecified | 8.15% | ₹923.37 Cr |
| Reverse Repo | Unspecified | 8.15% | ₹923.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,402.98 | 6.21% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.21% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,002.76 | 6.21% | 5.84% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.27 | 6.21% | 5.84% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,398.81 | 6.18% | 5.81% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.18% | 5.81% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,002.89 | 6.18% | 5.81% | - |
| Axis Overnight Fund Direct-Growth |
₹1,459.85 | 6.10% | 5.75% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.10% | 5.75% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,003.87 | 6.10% | 5.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Overnight Fund Direct-Growth
What is the current AUM of Axis Overnight Fund Direct-Growth?
As of Mon Aug 31, 2026, Axis Overnight Fund Direct-Growth manages assets worth ₹11,325.1 crore
How has Axis Overnight Fund Direct-Growth performed recently?
- 3 Months: 1.28%
- 6 Months: 2.61%
What is the long-term performance of Axis Overnight Fund Direct-Growth?
- 3 Years CAGR: 6.10%
- 5 Years CAGR: 5.75%
- Since Inception: 5.16%
What is the portfolio composition of Axis Overnight Fund Direct-Growth?
Debt: 91.70%, Others: 8.30%.
Who manages Axis Overnight Fund Direct-Growth?
Axis Overnight Fund Direct-Growth is managed by Sachin Jain from Axis Mutual Fund.
Which are the top companies Axis Overnight Fund Direct-Growth has invested in?
- Others CBLO – 96.25% of the fund's portfolio
- Others CBLO – 95.07% of the fund's portfolio
- Others CBLO – 94.55% of the fund's portfolio
- Others CBLO – 90.42% of the fund's portfolio
- Others CBLO – 95.70% of the fund's portfolio
Which are the major sectors Axis Overnight Fund Direct-Growth focuses on?
- Unspecified – 1,558.30% of the fund's portfolio
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