Axis Overnight Fund

Direct Plan · Daily IDCW Option · Overnight Funds · Scheme code 146679

NAV₹1,000.5073as on 27 Oct 2026

Fund houseAxis Mutual Fund

CategoryOvernight Funds

Plan & optionDirect · Daily IDCW Option

History7.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Overnight Funds category median	—	—	—	5.24	6.02	5.76	—	5.34	—

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	0.0%	—	-3.57	—	—	0.0%	—

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
2,359	0.0%	0.0%	0.0%	0%

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.

Axis Overnight Fund

Direct Plan · Daily IDCW Option

Allocation

By asset

Cash & Equivalents	94.95%
Debt	5.06%

By market cap

Concentration

Number of stocks	6
Top 5 stocks	5.01%
Top 10 stocks	5.06%
Top 20 stocks	5.06%
Lines in the filing	12

Largest holding	1.84%
Largest sector	Sovereign 5.06%
Effective stocks	1,480.3
Sectors held	1
Cash	94.95%

Effective stocks is what the concentration works out to: a fund holding 6 names but most of its money in a few behaves like a fund of 1,480. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents	94.95%
Sovereign	5.06%

Axis Overnight Fund

Direct Plan · Daily IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Clearing Corporation of India Ltd	Unclassified	—	7,039	64.85%
2	Clearing Corporation of India Ltd	Unclassified	—	1,523	14.03%
3	AMC Repo Clearing Limited	Unclassified	—	1,042	9.60%
4	Clearing Corporation of India Ltd	Unclassified	—	666	6.14%
5	91 Days Tbill (MD 08/10/2026)	Sovereign	20,000,000	200	1.84%
6	91 Days Tbill (MD 01/10/2026)	Sovereign	15,000,000	150	1.38%
7	91 Days Tbill (MD 22/10/2026)	Sovereign	10,000,000	100	0.92%
8	182 Days Tbill (MD 15/10/2026)	Sovereign	8,500,000	85	0.78%
9	Clearing Corporation of India Ltd	Unclassified	—	26	0.24%
10	364 Days Tbill (MD 02/10/2026)	Sovereign	1,000,000	10	0.09%
11	Net Receivables / (Payables)	Unclassified	—	10	0.09%
12	364 Days Tbill (MD 23/10/2026)	Sovereign	500,000	5	0.05%

Axis Overnight Fund

Direct Plan · Daily IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	5	2	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
91 Days Tbill (MD 06/08/2026)	17,500,000	entered	—	175
182 Days Tbill (MD 13/08/2026)	16,500,000	entered	—	165
364 Days Tbill (MD 20/08/2026)	14,000,000	entered	—	140
182 Days Tbill (MD 27/08/2026)	10,000,000	entered	—	99.6
91 Days Tbill (MD 28/08/2026)	2,500,000	entered	—	24.9
Sold out of
91 Days Tbill (MD 11/06/2026)	17,500,000	exited	—	175
91 Days Tbill (MD 19/06/2026)	10,000,000	exited	—	99.7

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹600,000	₹0	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 Oct 2026.