Axis Overnight Fund

Mutual fund

Direct · Growth

· AMFI 146675

₹1,471.74

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Overnight
Yearly fee: 0.09%; Since 30 September 2026
Fund size: ₹10,855 crore
Started: 15 March 2019
Exit load: None
Compared against: NIFTY 1D Rate Index
Plan: Direct · Growth
Holds: 9 lines, no company shares; 9 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 90.3% · cash 9.7% · holdings as at 29 September 2026

1
Others CBLO
85.2%
2
Reverse Repo
9.6%
3
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
1.8%
4
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.4%
5
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
0.9%
6
GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100
0.8%
7
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
0.1%
8
Net Receivables
0.1%
9
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100
0.0%

What does it cost?

0.09% a year: ₹9 on every ₹10,000 you hold.

The middle fee for Overnight direct plans is 0.10%.

Exit load: None

How has it done?

1 year: +5.3%
3 years, per year: +6.0%
5 years, per year: +5.8%

Worst fall so far: −0.1% (Sep 2019 to Sep 2019).

Against other Overnight funds: out of 57 three-year stretches, it finished above the middle Overnight fund in 57.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee moved between 0.06% and 0.11% a year (23 changes, 26 May 2025 – 1 Jun 2026).
6 May 2025Fee moved between 0.04% and 0.07% a year (6 changes, 17 May 2022 – 6 May 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026