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Axis Overnight Fund

Debt

An open ended debt scheme investing in overnight securities

Returns:

CAGR

Benchmark Returns

NIFTY 1D Rate Index

Risk

Low

AUM (In Cr.)

₹ 10,565.68

As On Feb 28, 2026

Expense Ratio

0.10%

As On Mar 16, 2026

Age of Fund

7 years 0 months

Since Mar 15, 2019

Why Invest in Debt Funds?

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Meeting your short-term goals

We all have short-term goals like paying off the child's school fees or h...

Liquidity

Debt Funds offer high amount of liquidity without being penalised on withdraw...

Tax benefits

If you stay invested in Debt Funds for more than 3 years the gains that you m...

Regular Income

With investments in Debt Funds apart from preserving your capital you coul...

Diversification

Investing in Debt Funds helps reduces the overall portfolio risks as they off...

Potential to earn higher

Debt funds have the potential to perform better than the traditional saving o...

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Portfolio
IDCW
Outlook
Similar Funds
Scheme Documents

Invest in Overnight Securities

Minimal Credit Risk

Ideal for Investors looking to park funds overnight

Highly liquid and low risk investment option for investors.

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.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum

Additional investment

SIP

This product is suitable for investors who are seeking*

Regular income with high levels of safety and liquidity over short term.
Investment in debt and money market instruments with overnight maturity

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is Low

The risk of the benchmark is Low

Potential Risk Class

Axis Overnight Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Managing this fund since 04th Nov 2024View Details

Managing this fund since 09th Nov 2021View Details

Managing this fund since 04th Nov 2024View Details

Managing this fund since 09th Nov 2021View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

₹ NaN

The total value of your investment after NaN Years will be

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Invested Amount

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Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis Overnight Fund - Regular Growth as of February 28, 2026

NIFTY 1D Rate Index				Current Value of Rs.10,000 Invested
	Annualised(%)	NIFTY 1D Rate Index Benchmark(%)	NIFTY 1 Year T-Bill Index Additional Benchmark(%)	Annualised(₹)	NIFTY 1D Rate Index Benchmark(₹)	NIFTY 1 Year T-Bill Index Additional Benchmark(₹)
Since Inception 2019-03-15	5.10%	5.17%	5.86%	14,142	14,203	14,869
5 Years	5.46%	5.53%	5.72%	13,049	13,088	13,211
3 Years	6.33%	6.36%	6.88%	12,022	12,033	12,213
1 Year	5.58%	5.57%	6.53%	10,558	10,557	10,653

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Sachin Jain is managing the scheme since 9th November 2021 and he manages 14 schemes & Mr. Hardik Satra is managing the scheme since 4th November 2024 and he manages 2 scheme at Axis Mutual Fund. Please refer to link for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 1000.

CAGR (1Y)

5.58%

Benchmark Returns (1Y)

5.57%

NAV

1,417.23As on Mar 16, 2026

Risk

Low

AUM (In Cr.)

₹ 10,565.68As on Feb 28, 2026(in Cr.)

Expense Ratio

0.10%As on Mar 16, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,23,408.94

Average Maturity

2 days

Modified Duration

2 days

Mac D

2 days

Portfolio Yield (Yield to Maturity&)- Monthly

5.04%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Updated as on: As of February 28, 2026

Stocks	% of holdings
182 Days Tbill	1.89
364 Days Tbill	1.37
91 Days Tbill	0.71
Net Current Assets	96.03

Updated as on: February 28, 2026

IDCW

Record Date	Option	IDCW (Per Unit)		NAV (Per Unit)
Record Date	Option	Individuals/HUF	Others	Cum IDCW	Ex- IDCW
2026-02-25	Monthly Dividend	3.83	3.83	1004.67	1000.84
2026-01-27	Monthly Dividend	4.65	4.65	1005.49	1000.84
2025-12-26	Monthly Dividend	4.43	4.43	1005.27	1000.84

Disclaimer : Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 1000. IDCW means Income Distribution cum Capital Withdrawal.

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Debt

Low to Moderate

Returns: 6.97%(SI)

NAV (As On Mar 16, 2026)₹ 3027.4278

Modified Duration42 days

Debt

Low to Moderate

Returns: 7.47%(3Y)

NAV (As On Mar 16, 2026)₹ 1492.7777

Modified Duration207 days

Documents

Axis Overnight Fund - PPT

Axis Overnight Fund - Leaflet - Regular

Axis Overnight Fund - SID

KIM and Application Form - Axis Overnight Fund

Updated as on: Invalid Date

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis Overnight Fund

Why Invest in Debt Funds?

Benefits

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

₹ NaN

₹ NaN

₹ NaN

₹ NaN

Returns Over The Years

Performance of Axis Overnight Fund - Regular Growth as of February 28, 2026

Fund Quants

Portfolio

Holdings

IDCW

IDCW History

Outlook

Similar Funds

Documents

Presentation

Leaflet

SID

KIM