Axis Overnight Fund Regular-Growth

Fund Details

NAV 1416.2459

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 (98.94%) Market Cap Large Cap 65.68 Small Cap 21.31 Mid Cap 11.95 Top Sectors Financial 26.58 Energy 10.05 Automobile 8.56 Technology 8.33 Healthcare 7.52 Capital Goods 6.78 Services 6.57 Consumer Staples 5.05 Communication 4.82 Construction 3.55 Materials 3.05 Insurance 3.04 Metals & Mining 2.18 Chemicals 1.45 Textiles 0.73 Consumer Discretionary 0.68 Top Holding NLC India 0.04 Apollo Tyres 0.62 Tata Communications 0.55 Sai Silks (Kalamandir) 0.09 BEML 0.11 Diffusion Engineers 0.16 Eicher Motors 1.59 Cummins India 0.79 Digitide Solutions 0.07 Ambuja Cements 1.2 ITC 1.23 Balrampur Chini Mills 0.8 Latent View Analytics 0.03 Popular Vehicles And Services 0.13 Siemens 0.58 Tech Mahindra 1.86 CESC 0.84 Vardhman Textiles 0.59 PNC Infratech 0.28 GHCL 0.3 Cipla 1.01 Maruti Suzuki India 2.46 Hindustan Unilever 1.14 PNB Housing Finance 0.45 Kotak Mahindra Bank 2.25 Divi's Laboratories 0.44 Lupin 0.39 Rishabh Instruments 0.1 Aster DM Healthcare 1.07 Bajaj Finserv 0.51 Bharat Electronics 0.68 Tata Consultancy 1.49 HDFC Bank 5.91 Bharti Airtel 2.41 Bharti Hexacom 0.54 UPL 0.82 Go Fashion (India) 0.13 JIO Financial 0.13 Premier Energies 0.34 State Bank of India 2.26 Birlasoft 0.17 Mahindra Holidays & Resorts India 0.44 Endurance Technologies 0.2 Electronics Mart India 0.15 Axis Bank 3.85 RBL Bank 0.55 ONGC 1.15 Hindustan Aero 0.64 Sun Pharmaceutical Industries 1.87 Fusion Fin 0.64 SKF India 0.28 Info Edge (India) 1.27 Siemens Energy India 0.5 Hindustan Petroleum Corporation 1.09 Bosch 0.5 REC 0.6 DCX Systems 0.13 Tata Motors 0.6 AIA Engineering 0.59 Medi Assist Healthcare Services 0.32 Nestle India 0.71 Blue Dart Express 0.63 Bluspring Enterprises 0.03 KEC International 0.11 Tata Motors Passenger Vehicles 0.39 Cholamandalam Financial 0.8 Afcons Infrastructure 0.13 NHPC 0.51 Gujarat Pipavav Port 0.18 Kwality Wall's (India) 0.01 TD Power Systems 0.62 Coal India 1.47 BEML Land Assets 0.58 Reliance Industries 2.38 Quess Corp 0.13 Voltamp Transformers 0.15 Finolex Cables 0.47 Power Fin. Corp. 0.85 NTPC 2.15 Bajaj Auto 1.79 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.1 HCL Technologies 1.71 Tata Steel 1.45 SBI Life Insurance Company 2.09 Godrej Consumer 0.62 Star Health and Allied Insurance Company 0.23 VRL Logistics 0.64 Apollo Hospitals Enterprise 0.9 Dilip Buildcon 0.36 Emami 0.4 Techno Electric & Eng. Co. 0.15 Canara Bank 0.54 RHI Magnesita 0.71 Anthem Biosciences 0.22 Gland Pharma 0.31 Emcure Pharmaceuticals 0.25 DAM Capital Advisors 0.12 Larsen & Toubro 2.78 GAIL (India) 0.58 ITC Hotels 0.07 PVR Inox 0.93 Indusind Bank 1.47 Sun TV Network 0.17 EPACK Durable 0.15 Infosys 1.84 Mahindra & Mahindra 0.41 Interglobe Aviation 0.39 Asian Paints 0.38 Whirlpool Of India 0.42 Castrol India 0.19 Biocon 0.49 UTI Asset Mgmt 0.47 Wipro 0.62 HDFC Life Insurance 0.72 Cyient 0.39 GHCL Textiles 0.05 Timken India 0.1 West Coast 0.14 Sonata Software 0.04 Stanley Lifestyles 0.11 Glenmark Pharmaceuticals 0.57 Indraprastha Gas 0.47 Chambal Fertilisers and Chemicals 0.14 Inox India 0.14 Sterlite Technologies 1.22 ICICI Bank 5.05 SKF India (Industrial) 0.41 STL Networks 0.18 Sagility 0.44 Kaynes Technology India 0.59

Debt & Others (1.06%) Sector Allocation Repo 0.28 Real Estate Investment Trusts 0.73 Infrastructure Investment Trust 0.22 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.73 Others 0.11 Indus Infra Trust 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%

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

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.

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.

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.