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InvestVerdict

Axis Overnight Fund

Direct Plan · Weekly IDCW Option · Overnight Funds · Scheme code 146676

Fund houseAxis Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Weekly IDCW Option
History7.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.030.000.00 0.010.020.00 0.000.01
Overnight Funds
category median
5.296.125.69 5.37

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
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

1001001001002020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods 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 & Equivalents97.69%
Debt2.31%

By market cap

Concentration

Number of stocks2
Top 5 stocks2.31%
Top 10 stocks2.31%
Top 20 stocks2.31%
Largest holding1.47%
Largest sectorSovereign 2.31%
Effective stocks3,488.6
Cash97.69%
InvestVerdict

Axis Overnight Fund

Direct Plan · Weekly IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1 Unclassified51.81%
2 Unclassified21.37%
3 Unclassified8.81%
4 Unclassified8.43%
5 Unclassified7.04%
6 Sovereign1.47%
7 Sovereign0.84%
8 Unclassified0.23%

Sector split

Cash & Equivalents — 97.7%Other — 2.3%Cash & Equivalents97.7%Other2.3%
Cash & Equivalents97.69%
Sovereign2.31%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹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.