Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

10,998 Cr

Lock In Period

N/A

Expense Ratio

0.11

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for Axis Overnight Fund Growth include a 1414.9339 NAV as of Mar 04,2026 and returns since inception of 20.21%. Minimum investments start at SIP ₹0. The Axis Overnight Fund Growth AUM is ₹10,998 Cr, with a lock-in of N/A years, expense ratio of 0.11%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -0.53% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-0.530.94
6M2.611.7829.57
1Y5.575.0829.57
3Y6.3312.1129.57

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Clearing Corporation of India Ltd94.13%
2. Net Receivables / (Payables)0.38%

1. 182 Days Tbill (MD 12/03/2026)1.81%
2. 91 Days Tbill (MD 26/02/2026)1.59%
3. 182 Days Tbill (MD 19/02/2026)1.41%
4. 364 Days Tbill (MD 05/03/2026)0.68%

About Fund

Axis Overnight Fund Growth managed by Axis Mutual Fund,is a Overnightscheme with Assets Under Management of ₹10,998 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.11. Under the expert guidance of Mr. Hardik Satra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundDSP Overnight Fund Growth5.500720.012
This FundNippon India Overnight Fund Growth5.516420.0209
This FundInvesco India Overnight Fund Growth5.501320.0462
This FundUTI Overnight Fund Growth5.521420.0716
This FundAxis Overnight Fund Growth5.569120.2095

FAQs

Axis Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Overnight Fund Growth is 0.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.61%
  • 1 Year : 5.57%
  • 3 Years : 6.33%
Returns of Axis Overnight Fund Growth are updated daily based on NAV of ₹ 1414.9339 as on Mar 04,2026. Since inception, the return has been 20.21%.

You can invest in Axis Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Overnight Fund Growth is ₹10,998 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500