AP
Aditya PagariaFund Manager Since 30 May 2019
Capital PreservationOvernight
Axis Overnight Fund Direct Growth
3Y Annualised
6.37%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.37%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 3 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹11824.21 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.63%
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
0.58%
5th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
99th
Axis Overnight Fund Direct Growth
0.37%
Fund Managers
SJ
Sachin JainFund Manager Since 9 Nov 2021
About Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2019-03-06. Axis Overnight Fund Direct Growth has ₹11824.21 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of Axis Overnight Fund Direct Growth as of Tue Mar 03 2026 is ₹1419.9541. The fund has an expense ratio of 0.07%, which is medium comparable to most other Capital Preservation funds.
Axis Overnight Fund Direct Growth returns for the last 1 year are 5.61%. Since launch, it has delivered 5.14% average annual returns.
The Axis Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Axis Overnight Fund Direct Growth.
- Clearing Corporation Of India Ltd: 94.13%
- 12/03/2026 Maturing 182 DTB: 1.81%
- 26/02/2026 Maturing 91 DTB: 1.59%
- 19/02/2026 Maturing 182 DTB: 1.41%
- 05/03/2026 Maturing 364 DTB: 0.68%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2019-03-06 |
| customerservice@axismf.com | |
| Phone | 8108622211 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,22nd & 23rd Floor, One Lodha Place,Senapati Bapat Marg, Lower Parel,Mumbai, Maharashtra 400013 |
Tax Implications of Axis Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Axis Asset Management Company Limited
Axis Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.55%
expense ratio
0.82%
fund size
₹636.57 Cr
Axis Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.61%
expense ratio
0.95%
fund size
₹8564.57 Cr
Axis Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
17.09%
expense ratio
1.61%
fund size
₹25516.76 Cr
Axis Equity Savings Fund Regular Plan Growth
AllocationEquity Savings
3Y CAGR
10.29%
expense ratio
2.28%
fund size
₹904.90 Cr
Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
18.40%
expense ratio
0.87%
fund size
₹2051.10 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
