NAV as on 2026-07-19 · Debt · Overnight
AUM
₹8,216 Cr
1Y Return
+5.3%
3Y CAGR
+6.2%
5Y CAGR
+5.6%
Expense
0.10%
Risk
Low
1Y Return
+5.3%
3Y CAGR
+6.2%
5Y CAGR
+5.6%
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
85% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
Amc Repo Clearing Limited
Tbill
India (Republic of)
16/07/2026 Maturing 364 DTB
Day Tbill
Net Receivables
17/07/2026 Maturing 182 DTB
25/06/2026 Maturing 364 DTB
Risk Metrics (3Y)
Sharpe Ratio
-11.23
Sortino Ratio
-3.31
Beta
0.47
Std Deviation
0.19%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Overnight Reg Wk IDCW-P | 8,216 | 0.10 | +5.3% | +6.2% | +5.6% |
| Choice Overnight Reg Daily IDCW-R | - | - | - | - | - |
| SBI Overnight Fund Reg Dl IDCW-R | 26,839 | 0.15 | +5.2% | +6.0% | +5.5% |
| ICICI Pru Overnight Reg Dl IDCW-R | 10,066 | 0.13 | +5.2% | +5.9% | +5.3% |
| HDFC Overnight Dl IDCW-R | 9,991 | 0.19 | +5.0% | +5.6% | +5.2% |
| Aditya BSL Overnight Reg Dl IDCW-R | 8,574 | 0.14 | +5.1% | +4.8% | +4.5% |
| Axis Overnight Reg Dl IDCW-R | 8,216 | 0.10 | +5.3% | +5.7% | +5.4% |
| Nippon India Overnight Reg Daily IDCW-R | 6,785 | 0.14 | +5.3% | +6.1% | +5.5% |
| Kotak Overnight Reg Dl IDCW-R | 6,260 | 0.18 | +5.2% | +5.9% | +5.4% |
| UTI Overnight Reg Dl IDCW-R | 4,264 | 0.15 | +5.3% | +5.9% | +5.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.