Axis Overnight Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1000.5032

Sub-Type Overnight

Rating 5

Min. SIP Amount ₹0

Fund Age(Year) 6.99

Fund Size(in Crores) 10565.67

Fund Performance

1 Month 0.37%

3 Month 1.25%

6 Month 2.6%

1 Year 5.54%

3 Year 6.31%

5 Year 5.47%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.99%) Market Cap Large Cap 49.19 Small Cap 22.16 Mid Cap 24.64 Top Sectors Automobile 25.28 Capital Goods 15.37 Metals & Mining 15.22 Materials 11.14 Chemicals 8.17 Consumer Discretionary 5.75 Energy 4.97 Healthcare 2.79 Textiles 2.74 Consumer Staples 2.36 Construction 1.91 Services 0.28 Top Holding Engineers India 0.02 Vedanta 2.29 Gujarat Gas 0.16 Navin Fluorine International 0.25 Samvardhana Motherson 2.56 Jindal Stainless 2.31 Reliance Industries 1.95 Century Plyboards (India) 0 Supreme Petrochem 0 Vardhman Textiles 0.47 Jindal Steel 1.51 JK Cement 1.02 Endurance Technologies 0.88 K.P.R. Mill 0.61 Interglobe Aviation 0.09 Sagar Cements 0.11 Larsen & Toubro 1.31 Schaeffler India 1.75 Vesuvius India 0.83 Shree Cement 0.54 Timken India 0.52 Techno Electric & Eng. Co. 0.28 Tata Motors Passenger Vehicles 0.14 Universal Cables 0.17 Ingersoll-Rand 0.43 Tata Motors 0.18 Crompton Greaves Con. Electricals 0.81 Coromandel International 0.69 Divi's Laboratories 1.03 Varroc Engineering 0.58 Usha Martin 1.13 Deepak Fertilisers And Petrochemicals Corporation 0.85 RHI Magnesita 0.37 Galaxy Surfactants 0.01 Voltas 0.18 Divgi TorqTransfer Systems 0.28 Ratnamani Metals & Tubes 0.72 Sun Pharmaceutical Industries 0.97 Atul 1.56 Hitachi Energy India 0.92 Birla Corporation 0.16 Escorts Kubota 0.99 PI Industries 1.22 Asian Paints 1 Astrazeneca Pharma India 0.11 Aarti Industries 0.87 Hindustan Aero 1.59 Page Industries 1.67 Bajaj Auto 3.26 Carborundum Universal 1.18 Ambuja Cements 1.55 Honeywell Automation India 0.19 Astral 0.2 Titan Company 0.67 Polycab India 0.16 Hyundai Motor 1.51 Siemens Energy India 2.85 National Aluminium Company 0.53 United Spirits 0.49 Triveni Turbine 0.58 TVS Holdings 0.77 Prince Pipes and Fittings 0.05 Ultratech Cement 3.46 Gulf Oil Lubricants India 0.03 Mahindra & Mahindra 5.58 Sundram Fasteners 0.24 SKF India (Industrial) 0.15 Piramal Pharma 0.23 PDS 0.19 Grindwell Norton 0.97 Archean Chemical Industries 0.01 Berger Paints India 0.91 Bajaj Electricals 0.72 Hindalco Industries 1.17 Fine Organic Industries 0.06 Siemens 1.84 Paradeep Phosphates 0.38 Emami 0.93 Pidilite Industries 1.25 Bharat Forge 3.83 BEML 1 SKF India 0.37 V-Guard Industries 0.49 Maruti Suzuki India 2.63 KSB 0.32 Hero Motocorp 0.93 Acutaas Chemicals 0.45 Cummins India 4.23 Whirlpool Of India 0.29 Gujarat Alkalies And Chemicals 0.07 Tube Investments Of India 0.92 Sona BLW Precision Forgings 0.24 NOCIL 0.3 ITC 0.95 Gujarat Narmada Fert & Chem 0.64 Blue Star 1.55 Hindustan Zinc 0.19 LG Electronics India 1.05 SRF 0.27 JSW Steel 3.21 Supreme Industries 1.84

Debt & Others (4.01%) Sector Allocation Net Payables -0.14 Treasury Bills 0.3 Cash Margin 0.49 Debt Credit Ratings Debt Category Others 3.71 Reserve Bank of India 0.3

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Hardik Satra

Education Mr. Satra is a MBA (Financial Planning and Services)

Experience Mr. Satra has been working as a Fixed Income Analyst for Axis Mutual Fund for more than 9 years.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2019-03-15

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.