Scheme

Axis Overnight Fund - Regular Plan - Growth Option

Axis Mutual Fund · Income/Debt Oriented Schemes - Overnight FundNAV 1464.2051 on 03 Nov 20261Y 5.25%3Y 6.01%5Y 5.76%

All funds

Factsheet

As of 31 Jul 2026

Inception
15 Mar 2019
Fund managers
Mr. Sachin Jain (since 09 Nov 2021), Mr. Hardik Satra (since 04 Nov 2024)
Benchmark
NIFTY 1D Rate Index
AUM
11711.85 crore

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
182 Days Tbill2.6%
91 Days Tbill1.96%
364 Days Tbill1.37%

Asset class

Treasury Bills5.93%