AXIS Overnight Fund - Direct (G) logo

AXIS Overnight Fund Direct Growth

NAV ₹1,398.90 as on 17 Nov 2025

RiskLow

Fund Size₹9,963.35Cr

NAV₹1,398.90 as on 17 Nov 2025
RiskLow
Fund Size₹9,963.35Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

6 years 8 months (Since Mar 15, 2019)

Return since Launch

5.15%

Expense ratio

0.06%

Type

OPEN

AUM (Fund Size)

₹9,963.35

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sachin Jain

Experience:

Axis Asset Management Company Ltd. (Assistant - till date Fund Manager - Fixed Income) eriod From - To Sep 4, 2020. Axis Asset Management Company Ltd. (Dealer - Fixed 3, 2020 Income) Period From - To July 11, 2017 - Sep 3, 2020 Sundaram Asset Management Company Ltd. (Trader - Fixed 10, 2017 Income ) Period From - To June 3, 2013 - July 10, 2017 ICAP Ltd. (Dealer - November 9, Fixed Income) Period From - To November 9, 2010 - May 31, 2013 Sundhi Securities and Finance Ltd. (Dealer - 2009 - Fixed Income) Period From - To November 2, 2009 - October 29, 2010

Asset Allocation

Currently, data not available

See All

C C I 93.67%

TBILL-182D 3.00%

TBILL-91D 1.65%

TBILL-364D 1.25%

Net CA & Others 0.44%

See All
Scheme Holding Summary

Debt Others

94.11%

T Bills

5.90%

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Debt Others

Clearing Corporation of India Ltd

93.67%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 15 Mar 2019. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,398.90.
The AXIS Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns6.02%2.11%1.06%0.84%
Category average5.43%1.89%1.03%-
Rank within category223-

FAQ’s

What kind of returns does AXIS Overnight Fund Direct Growth provide?

AXIS Overnight Fund Direct Growth has given a return of 6.47% in the past 3 years.

What is the expense ratio charged by AXIS Overnight Fund Direct Growth?

The Expense Ratio charged by AXIS Overnight Fund Direct Growth is 0.06%.

What is the AUM size of AXIS Overnight Fund Direct Growth?

The AUM size of AXIS Overnight Fund Direct Growth is ₹9,963.35Cr.

What is the minimum SIP amount that you can invest in AXIS Overnight Fund Direct Growth?

N/A .

What are the top stock holdings of AXIS Overnight Fund Direct Growth?

The top stock holdings of AXIS Overnight Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.