Axis Overnight Fund Regular-Growth

Fund Details

NAV 1409.7693

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 (51.56%) Market Cap Mid Cap 6.07 Small Cap -4.88 Large Cap 50.37 Top Sectors Financial 15.25 Services 4.72 Energy 4.33 Healthcare 3.8 Automobile 3.78 Technology 3.62 Materials 2.9 Consumer Staples 2.61 Communication 2.14 Construction 2.03 Capital Goods 2.02 Metals & Mining 1.57 Consumer Discretionary 1.35 Insurance 0.91 Chemicals 0.53 Top Holding HDB Financial Services 0.15 Sai Life Sciences 0.31 Eternal 0.74 Axis Bank 1.67 Craftsman Automation 0.52 Ambuja Cements 0.76 DLF 0 Godrej Consumer 0.41 Eicher Motors 0.11 Container Corporation Of India 0 Century Plyboards (India) 0.56 State Bank of India 2.72 Go Digit General Insurance 0.3 Trent 0 Asian Paints 0 TD Power Systems 0.6 Avenue Supermarts 0.51 Sagility 0.4 Hindalco Industries 0.34 Kwality Walls India 0 Krishna Institute 0.3 ONGC 0.4 Bharat Petroleum Corporation 0.47 MCX 0.79 Tata Motors Passenger Vehicles 0.06 SBI Life Insurance Company 0.44 Colgate-Palmolive (India) 0 HDFC AMC 0 RBL Bank 0 Vishal Mega Mart 0.31 Atul 0.3 Deepak Nitrite 0.24 Bharti Airtel 1.57 Swiggy 0.29 Grasim Industries 0.15 Mankind Pharma 0.17 Gateway Distriparks 0.09 Leela Palaces Hotels 0.22 ABB India 0.26 Cipla 0 JSW Energy 0.24 Bajaj Finance 0.42 ITC 1.24 Westlife Foodworld 0.1 LG Electronics India 0.61 Kotak Mahindra Bank 0.3 LIC Housing Fin. 0 Zensar Technologies 0.42 Vedanta 0.62 Hindustan Unilever 0.25 Brigade Enterprises 0.35 Tata Motors 0 Onesource Specialty Pharma 0.47 General Insurance Corporation of India 0.17 Titan Company 0.28 International Gemmological Institute 0.34 Bank of Baroda 0 TVS Motor Company - Pref. Shares 0.01 PI Industries 0 Varun Beverages 0.7 Shriram Finance 0.99 Jindal Steel 0 Sona BLW Precision Forgings 0.27 KFin Technologies 0.21 HCL Technologies 0 Bharat Electronics 0.51 Dalmia Bharat 0 Care Ratings 0.25 Coal India 0.54 Tata Steel 0.61 Aurobindo Pharma 0.37 Gujarat State Petronet 0.13 Indusind Bank 0.6 Divi's Laboratories 0.42 NTPC 1.06 ICICI Bank 2.83 Mphasis 0.23 Greenply Industries 0.16 Indus Towers 0.57 Maruti Suzuki India 0.66 Lupin 0 Prince Pipes and Fittings 0.08 Tech Mahindra 0 Adani Ports and Special Economic Zone 0.5 Sun Pharmaceutical Industries 0.47 Reliance Industries 2 Tata Power Company 0 LTIMindtree 0.32 JSW Steel 0 Tata Consultancy 1.24 Infosys 1.41 Ultratech Cement 0.29 Crompton Greaves Con. Electricals 0.12 JB Chemicals 0.23 Glenmark Pharmaceuticals 0.81 Laurus Labs 0.24 BSE 0 TVS Motor Company 0.79 The Indian Hotels Company 0 Power Fin. Corp. 0.57 HDFC Bank 4.79 Mahindra & Mahindra 1.37 Mahanagar Gas 0.27 Schaeffler India 0.41 JK Cement 0.35 HDFC Life Insurance 0 United Spirits 0 Interglobe Aviation 0.53 Larsen & Toubro 1.69

Debt & Others (48.44%) Sector Allocation Cash Margin 14.33 Net Receivables 0.95 Bonds 2.01 Debt Credit Ratings AAA 15.39 Cash 14.33 SOV 11.64 Cash & Call Money 3.38 AA+ 1.24 Debt Category Small Industries 1.98 ICICI Securities 1.23 Hindalco Industries 1.23 National Housing Bank 1.25

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

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.

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.

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) 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.