Axis Overnight Fund Regular Growth
Get the latest NAV of Axis Overnight Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1364.97
NAV as on 26 Jun 2025
5.06%/per year
Since Inception
▲▼
Fund Performance
as on (26-Jun-25)
Peer comparison
Axis Overnight Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Overnight Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Axis Overnight Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Axis Overnight Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹10628 Cr |
| Inception Date | 6 March, 2019 |
| Min Lumpsum/SIP | ₹500/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 611.22% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About Axis Overnight Fund Regular Growth
Axis Overnight Fund Regular Growth is a debt fund. This fund was started on 6 March, 2019. The fund is managed by Sachin Jain. This fund is suitable to keep your money safe.
Key Parameters
- Axis Overnight Fund Regular Growth has ₹10628 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Axis Overnight Fund Regular Growth has given a CAGR return of 5.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.42%, 6.43% and 5.14% respectively.
Holdings
Axis Overnight Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 91 Days Tbill Red 19-06-2025, 182 DTB 10072025, 182 DTB 27062025
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Axis Overnight Fund Regular Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. Axis Overnight Fund Regular Growth has no lock in period.
Fund Manager
Sachin Jain
Fund Manager of Axis Overnight Fund Regular Growth, since 9 November 2021
- AUM of the fund stands at 8.7K Cr as of May'25
- AUM decreased by 386.8 Cr between May'25 and Apr'25
More funds from Axis
5Y CAGR
▲ 7.18
5Y CAGR
▲ 7.85
3Y CAGR
▲ 8.68
5Y CAGR
▲ 6.87
Frequently Asked Questions for Axis Overnight Fund Regular Growth
How do I invest in Axis Overnight Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Axis Overnight Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.