How to check the XIRR of Axis Overnight Fund - Regular Plan - Weekly IDCW?

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How to check portfolio overlap for Axis Overnight Fund - Regular Plan - Weekly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Overnight Fund - Regular Plan - Weekly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Overnight Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund

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

Fund0.01%

Cat. Avg.5.23%

Fund0.01%

Cat. Avg.5.73%

Fund-0.02%

Cat. Avg.6.07%

Fund0.00%

Cat. Avg.7.83%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.01%

Cat. Avg.16.96%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.27%	6034.52	76.88%
2	AMC Repo Clearing Limited	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	8.15%	1049.31	13.37%
3	91 Days Tbill (MD 23/04/2026)	DEBT	T-Bills	Sovereign	5.30%	299.04	3.81%
4	91 Days Tbill (MD 17/04/2026)	DEBT	T-Bills	Sovereign	5.30%	189.56	2.42%
5	364 Days Tbill (MD 10/04/2026)	DEBT	T-Bills	Sovereign	5.33%	144.81	1.84%
6	364 Days Tbill (MD 02/04/2026)	DEBT	T-Bills	Sovereign	5.33%	99.99	1.27%
7	Net Receivables / (Payables)	CASH	Others	Others		31.97	0.41%

Similar Funds

SBI NIFTY 50 ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Axis Liquid Fund - Retail Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 0.24

NAV / Fund Size

₹2,825.80₹41,293.63 Cr

Incep: 08-10-2009

Liquid FundLow to Moderate RiskDebt

5.82%

6.21%

6.41%

5.68%

6.54%

Fund Details

Axis Liquid Fund - Retail Plan - Growth Option

NAV / Fund Size₹2,825.80₹41,293.63 Cr

Liquid FundLow to Moderate RiskDebt

5.82%

6.21%

6.41%

5.68%

6.54%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59986	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	-0.0%	-0.0%
SI	07 Apr, 19	4.40 L.	4.40 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	15 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	15 Jul, 23	1 L.	99943	-0.1%	-0.0%
5Y	15 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	17 Mar, 19	1 L.	1.00 L.	+0.0%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.