Axis Overnight Fund Regular-IDCW Weekly Payout

Fund Details

NAV 1000.9249

Sub-Type Overnight

Rating 5

Min. SIP Amount ₹0

Fund Age(Year) 6.9

Fund Size(in Crores) 10194.87

Fund Performance

1 Month 0.44%

3 Month 1.32%

6 Month 2.7%

1 Year 5.68%

3 Year 6.36%

5 Year 5.43%

Know This Fund

As on 05 Feb 2026

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

Equity (68.83%) Market Cap Large Cap 44.14 Small Cap 6.45 Mid Cap 18.24 Top Sectors Financial 13.8 Services 11.48 Capital Goods 9.08 Consumer Discretionary 7.15 Automobile 5.56 Communication 4.63 Construction 4.27 Consumer Staples 4.02 Technology 2.24 Energy 2.09 Unclassified 2.04 Healthcare 1.66 Materials 0.8 Top Holding Trent 0.01 Max Healthcare Institute 0.04 Ashok Leyland 2.78 Britannia Industries 1.14 BSE 0.08 Tenneco Clean Air India 1.26 Bharti Airtel 4.63 Max Financial Services 1.11 NTPC 0.1 Siemens 0 Nippon Life India Asset Management 0 ICICI Bank 0.94 Axis Bank 0.05 Bharat Electronics 2.52 FSN E-Commerce Ventures 2.94 Godrej Consumer 0.03 Anthem Biosciences 1.32 Eternal 5.24 HDFC AMC 1.54 Swiggy 0.04 Persistent Systems 0.19 Home First Finance Company India 0.94 The Indian Hotels Company 0.01 Infosys 0.01 Cholamandalam Investment and Finance Company 0 Lupin 0.15 Blue Star 0 Reliance Industries 1.99 Hindustan Aero 0.41 Interglobe Aviation 0.18 CG Power 0.88 Jubilant FoodWorks 0 Ultratech Cement 0.8 MCX 0.92 Titan Company 3.07 Shriram Finance 0.03 Safari Industries (India) 1.56 Transformers And Rectifiers 0.28 ITC 2.85 HDFC Bank 4.46 Prudent Corporate Advisory Services 0 Coforge 1.66 Lenskart Solutions 2.52 State Bank of India 1.03 Dixon Technologies (India) 0.99 Bajaj Finance 1.56 Divi's Laboratories 0.15 Billionbrains Garage Ventures 2.13 Sun Pharmaceutical Industries 0 Polycab India 0.66 Kaynes Technology India 0.17 Mahindra & Mahindra 1.28 PB Fintech 2.06 GE Vernova T&D 3.02 Larsen & Toubro 4.27 Kei Industries 0.15 Maruti Suzuki India 0.24 LTIMindtree 0.04 Hexaware Technologies 0.34 ICICI Prudential Asset Management Company 2.04 Hero Motocorp 0

Debt & Others (31.189999999999998%) Sector Allocation Non Convertible Debenture 1.05 Net Payables -0.34 Debenture 5.1 Debt Credit Ratings AAA 7.95 SOV 2.71 Cash & Call Money 1.95 A1+ 0.58 Debt Category Small Industries 1.63 SBI Gold ETF 2.93 Bajaj Housing Finance 1.04 Power Fin. Corp. 1.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 3

Date of Incorporation 2019-03-15

Total AUM 2025-12-31

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.