How to check the XIRR of Axis Overnight Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Axis Overnight Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Overnight Fund - Direct Plan - Growth Option?

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

Axis Overnight Fund - Direct Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 0.07

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: Nifty 1D Rate Index

Inception: 07-03-2019

Exit Load: Nil

Fund Size:₹10,740.78 Cr

Performance

Fund5.37%

Cat. Avg.5.03%

Fund5.88%

Cat. Avg.5.49%

Fund6.20%

Cat. Avg.5.81%

Fund5.68%

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.98%

Fund5.16%

Cat. Avg.15.50%

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	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	8.05%	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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61518	+2.5%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.6%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.9%	+5.8%
5Y	07 Aug, 21	3 L.	3.48 L.	+16.0%	+6.0%
SI	07 Apr, 19	4.40 L.	5.40 L.	+22.7%	+5.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	16 Jul, 24	1 L.	1.12 L.	+12.1%	+5.9%
3Y	16 Jul, 23	1 L.	1.20 L.	+19.8%	+6.2%
5Y	16 Jul, 21	1 L.	1.32 L.	+31.8%	+5.7%
SI	17 Mar, 19	1 L.	1.45 L.	+44.7%	+5.2%

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.