Axis Overnight Fund Regular Growth
Capital PreservationOvernight
1398.32
0.19(0.01%)
NAV as on 09 Dec, 2025
CAGR
6.42%
- AUM (Crs.)8,896.57
- Expense Ratio0.10 %
- Sharpe Ratio / Category Average-9.93
- Standard Deviation / Category Average0.14
- Beta / Category Average0.85
- Portfolio Turnover / Category Average1752.31 / 991.64
- Top 5 Stocks Wt.99.57
- Top 10 Stocks Wt.100.04
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySachin Jain, Hardik Satra
- Launch Date06 Mar, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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