Axis Overnight Fund - Regular Plan - Growth Option
Expense Ratio: 0.11
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 07-03-2019
Exit Load: Nil
Fund Size:₹10,740.78 Cr
Performance
1Y
Fund5.33%
Cat. Avg.5.23%
2Y
Fund5.84%
Cat. Avg.5.73%
3Y
Fund6.16%
Cat. Avg.6.06%
5Y
Fund5.63%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund5.11%
Cat. Avg.16.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 6034.52 | 76.88% |
| 2 | AMC Repo Clearing Limited | 1049.31 | 13.37% |
| 3 | 91 Days Tbill (MD 23/04/2026) | 299.04 | 3.81% |
| 4 | 91 Days Tbill (MD 17/04/2026) | 189.56 | 2.42% |
| 5 | 364 Days Tbill (MD 10/04/2026) | 144.81 | 1.84% |
| 6 | 364 Days Tbill (MD 02/04/2026) | 99.99 | 1.27% |
| 7 | Net Receivables / (Payables) | 31.97 | 0.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61515 | +2.5% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 07 Aug, 21 | 3 L. | 3.48 L. | +15.8% | +6.0% |
| SI | 07 Apr, 19 | 4.40 L. | 5.39 L. | +22.5% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 17 Jul, 24 | 1 L. | 1.12 L. | +12.0% | +5.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +19.6% | +6.2% |
| 5Y | 17 Jul, 21 | 1 L. | 1.31 L. | +31.5% | +5.6% |
| SI | 17 Mar, 19 | 1 L. | 1.44 L. | +44.1% | +5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.