Axis Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Axis Overnight Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

12,866 Cr

Lock In Period

N/A

Expense Ratio

0.14

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

Axis Overnight Fund Growth NAV is ₹1431.0919 as of 25 May, 2026. Axis Overnight Fund Growth has delivered 19.85% returns since its launch. The minimum SIP investment amount in Axis Overnight Fund Growth is ₹0. The AUM of Axis Overnight Fund Growth is ₹12,866 Cr. The expense ratio of the fund is 0.14%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Axis Overnight Fund Growth has delivered 0.41% returns.

Axis Overnight Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.770.94
6M2.561.1129.38
1Y5.364.3629.38
3Y6.2214.9629.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Clearing Corporation of India Ltd94.57%
2. 182 Days Tbill (MD 21/05/2026)0.22%
3. Net Receivables / (Payables)0.13%

1. 364 Days Tbill (MD 14/05/2026)1.71%
2. 91 Days Tbill (MD 28/05/2026)1.31%
3. 91 Days Tbill (MD 22/05/2026)0.92%
4. 91 Days Tbill (MD 07/05/2026)0.66%
5. 364 Days Tbill (MD 21/05/2026)0.44%
6. 182 Days Tbill (MD 28/05/2026)0.04%

About Fund Axis Overnight Fund Growth

Axis Overnight Fund Growth managed by Axis Mutual Fund,is a Overnightscheme with Assets Under Management of ₹12,866 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.14. 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.

Fund Managers

Mr. Hardik Satra

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Overnight Fund Growth57598.12 CR0.23
Franklin India Overnight Fund Growth01221.45 CR0.09
Invesco India Overnight Fund Growth0837.18 CR0.12
UTI Overnight Fund Growth34588.83 CR0.18
Axis Overnight Fund Growth312865.68 CR0.14
Fund Name1Y3Y
This FundNippon India Overnight Fund Growth5.297219.6512
This FundFranklin India Overnight Fund Growth5.379619.6837
This FundInvesco India Overnight Fund Growth5.306819.7032
This FundUTI Overnight Fund Growth5.317319.7181
This FundAxis Overnight Fund Growth5.35819.8512

Axis Overnight Fund Growth 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 0.14. 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 : 0.41%
  • 6 Months : 2.56%
  • 1 Year : 5.36%
  • 3 Years : 6.22%
Returns of Axis Overnight Fund Growth are updated daily based on NAV of ₹ 1431.0919 as on May 24,2026. Since inception, the return has been 19.85%.

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 ₹12,866 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.