Axis Overnight Fund - Regular Plan - Daily IDCW
Category: Debt: Overnight
Launch Date: 15-03-2019
AUM:
₹ 9,112.67 Cr
Expense Ratio
0.1%
Benchmark
NIFTY 1D Rate Index
ISIN
INF846K01O56
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sachin Jain, Hardik Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Overnight Fund - Regular Plan - Daily IDCW | 7.22 | 6.55 | 5.19 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.5032
Last change
0 (0.0%)
Fund Size (AUM)
₹ 9,112.67 Cr
Performance
4.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Sachin Jain, Hardik Satra
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 43.38 |
| Clearing Corporation of India Ltd | 23.16 |
| Clearing Corporation of India Ltd | 13.87 |
| Clearing Corporation of India Ltd | 13.59 |
| 91 Days Tbill (MD 19/06/2025) | 2.06 |
| 182 Days Tbill (MD 05/06/2025) | 1.49 |
| 91 Days Tbill (MD 05/06/2025) | 1.2 |
| 182 Days Tbill (MD 27/06/2025) | 0.57 |
| 364 Days Tbill (MD 12/06/2025) | 0.46 |
| Net Receivables / (Payables) | 0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Overnight Reg Daily IDCW | 5.19 |
| Bank of India Overnight Reg Gr | 5.2 |
| Axis Overnight Reg Gr | 5.13 |
| Nippon India Overnight Reg Gr | 5.07 |
| UTI Overnight Fund Reg Gr | 5.1 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Trust Overnight Fund Reg Gr | 0.0 |
| DSP Overnight Reg Gr | 5.08 |
| Kotak Overnight Reg Gr | 5.04 |