Mutual Fund

Fund Card

Axis Overnight Fund-Reg(G)

lowdebt

1411.73 0.19(0.01%) NAV as on 15 Feb 2026

4.95 % 1 M

5.63 % 1 Y

6.35 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.11

As on 31 Jan, 2026

Age :

6 yrs 11 m

Since 15 03 ,2019

Exit Load :

AUM :

11,824.21 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund Manager :

Sachin Jain,Hardik Satra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 5.23 %

Others 94.77 %

TOP HOLDINGS

Clearing Corporation of India...96.25 %

182 Days Tbill (MD 05/02/2026)1.61 %

91 Days Tbill (MD 26/02/2026)1.47 %

182 Days Tbill (MD 19/02/2026)1.31 %

182 Days Tbill (MD 12/02/2026)0.84 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	96.25
Treasury Bills	5.23

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	1121.81	1182.71	1263.03	1346.67	1411.35
Net Assets(Rs Crores) (as on 13-Feb-2026)	8349.56	7889.30	4913.06	6348.03	11824.21
Scheme Returns(%)(Simple Ann.)	3.23	5.42	6.77	6.60	4.78
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/31	2/35	3/35	3/35	4/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Overnight Fund-Reg(G)LowDebt1411.730.19(0.01%)NAV As on 15 Feb, 2026	15-Mar-2019Inception Date	11,824.21AUM In Cr.	5.63%1Y	6.35%3Y	5.45%5Y	5.10%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.200.00(0.02%)NAV As on 15 Feb, 2026	05-Dec-2022Inception Date	55.50AUM In Cr.	5.38%1Y	6.43%3Y	NA%5Y	6.40%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1347.810.18(0.01%)NAV As on 15 Feb, 2026	08-Jan-2020Inception Date	602.17AUM In Cr.	5.56%1Y	6.30%3Y	5.40%5Y	5.01%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt142.850.02(0.01%)NAV As on 15 Feb, 2026	18-Dec-2018Inception Date	7,478.29AUM In Cr.	5.58%1Y	6.29%3Y	5.39%5Y	5.10%Since Inception
Mirae Asset Overnight Fund-Reg(G)LowDebt1364.980.18(0.01%)NAV As on 15 Feb, 2026	15-Oct-2019Inception Date	1,358.54AUM In Cr.	5.57%1Y	6.29%3Y	5.41%5Y	5.03%Since Inception