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Axis Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1389.683 0.01%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low Risk

The fund has 5.44% investment in Debt, of which 5.45% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • Nifty 1D Rate Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Sep-25 10010.70 0.11% - 0.10% 1/37
1 Month 02-Sep-25 10044.70 0.45% - 0.44% 3/37
3 Month 02-Jul-25 10135.80 1.36% - 1.35% 4/35
6 Month 02-Apr-25 10279.60 2.80% - 2.77% 2/34
YTD 01-Jan-25 10446.00 4.46% - 4.40% 2/34
1 Year 02-Oct-24 10615.30 6.15% 6.15% 6.08% 2/34
2 Year 02-Oct-23 11339.90 13.40% 6.48% 6.42% 3/33
3 Year 02-Oct-22 12080.50 20.80% 6.50% 6.44% 2/30
5 Year 02-Oct-20 12963.20 29.63% 5.32% 5.28% 3/27
Since Inception 15-Mar-19 13894.80 38.95% 5.15% 5.16% 17/37

SIP Returns (NAV as on 02nd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Oct-24 12000 12380.56 3.17 % 5.91 %
2 Year 02-Oct-23 24000 25581.2 6.59 % 6.25 %
3 Year 02-Oct-22 36000 39674.16 10.21 % 6.4 %
5 Year 02-Oct-20 60000 69858.02 16.43 % 6.01 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 8 (Category Avg - 2.37) | Modified Duration 0.01 Years (Category Avg - 0.04)| Yield to Maturity 5.48% (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 5.45% 3.56%
CP 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.45% 3.56%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 94.86%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.03vs0.03
    Category Avg
  • Beta

    Low volatility
    0.96vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    20.25vs16.64
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.02vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Direct Plan - Growth NA 69.17 0.45 1.38 2.84 6.21 6.55
Tata Overnight Fund - Direct Plan - Growth NA 4291.97 0.45 1.36 2.79 6.14 6.48
Nippon India Overnight Fund - Direct Plan - Growth NA 7113.21 0.45 1.36 2.79 6.13 6.48
Mirae Asset Overnight Fund - Direct Plan - Growth NA 1298.90 0.44 1.36 2.79 6.12 6.48
Kotak Overnight Fund - Direct Plan - Growth NA 7177.46 0.44 1.36 2.78 6.12 6.47
Bajaj Finserv Overnight Fund - Direct Plan - Growth NA 755.15 0.44 1.36 2.79 6.12 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 833.00 0.44 1.36 2.78 6.11 6.46
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth NA 741.67 0.45 1.35 2.78 6.11 6.47
HSBC Overnight Fund - Direct Plan - Growth NA 3358.98 0.44 1.35 2.78 6.11 6.47
Bandhan Overnight Fund - Direct Plan - Growth NA 899.40 0.45 1.36 2.78 6.11 6.46

More Funds from Axis Mutual Fund

Out of 73 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , and 49 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 2 37122.11 0.49 1.45 3.18 6.95 7.13
Axis ELSS Tax Saver Fund - Direct Plan - Growth 3 34527.72 -0.48 -2.50 7.73 -4.01 13.77
Axis Large Cap Fund - Direct Plan - Growth 2 32953.56 0.09 -2.33 7.05 -3.58 12.59
Axis Midcap Fund - Direct Plan - Growth 3 31056.04 -0.78 -2.04 12.72 -2.97 19.23
Axis Small Cap Fund - Direct Plan - Growth 4 25568.92 0.26 -3.21 11.30 -3.87 19.74
Axis Money Market Fund - Direct Plan - Growth 3 20721.12 0.52 1.53 3.87 7.93 7.72
Axis Large & Mid Cap Fund - Direct Plan - Growth 4 14711.22 -0.36 -1.65 11.01 -2.57 18.95
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13112.43 0.67 1.22 3.90 8.06 7.57
Axis Flexi Cap Fund - Direct Plan - Growth 3 12796.14 0.24 -1.97 10.83 -2.59 15.05
Axis Focused Fund - Direct Plan - Growth 2 12286.29 -0.32 -3.01 8.60 -4.12 11.45

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