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InvestVerdict
Axis Overnight Fund
Direct Plan · Weekly IDCW Option · Overnight Funds · Scheme code 146676
NAV₹1,001.1128as on 27 Aug 2026
Fund houseAxis Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Weekly IDCW Option
History7.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.03
0.00
0.00
0.01
0.02
0.00
0.00
—
0.01
Overnight Funds category median
—
—
—
5.29
6.12
5.69
—
5.37
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.7%
-9.45
-10.53
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
382
-0.1%
0.0%
0.1%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
InvestVerdict
Axis Overnight Fund
Direct Plan · Weekly IDCW Option
Allocation
By asset
Cash & Equivalents
97.69%
Debt
2.31%
By market cap
Concentration
Number of stocks
2
Top 5 stocks
2.31%
Top 10 stocks
2.31%
Top 20 stocks
2.31%
Largest holding
1.47%
Largest sector
Sovereign 2.31%
Effective stocks
3,488.6
Cash
97.69%
InvestVerdict
Axis Overnight Fund
Direct Plan · Weekly IDCW Option · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
Unclassified
51.81%
2
—
Unclassified
21.37%
3
—
Unclassified
8.81%
4
—
Unclassified
8.43%
5
—
Unclassified
7.04%
6
—
Sovereign
1.47%
7
—
Sovereign
0.84%
8
—
Unclassified
0.23%
Sector split
Cash & Equivalents
97.69%
Sovereign
2.31%
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,059
₹59
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Aug 2026.