Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Sachin Jain; Hardik Satra
95strong
Latest NAV
₹1454.0486
as of 18 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
95/100strong
Rank #11 of 287 · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.59%
1Y
5.35%
3Y CAGR
6.15%
5Y CAGR
5.72%
Since incep.
5.16%
Fund details
- Fund manager
- Sachin Jain; Hardik Satra
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
364 Days Tbill (MD 14/05/2026)
debt
1.71%
91 Days Tbill (MD 28/05/2026)
debt
1.31%
91 Days Tbill (MD 22/05/2026)
debt
0.92%
91 Days Tbill (MD 07/05/2026)
debt
0.66%
364 Days Tbill (MD 21/05/2026)
debt
0.44%
182 Days Tbill (MD 21/05/2026)
debt
0.22%
182 Days Tbill (MD 28/05/2026)
debt
0.04%