Axis Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-14.39
Beta0.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities94.18%
182 DTB 10072025Utilities1.81%
India (Republic of)Utilities1.68%
182 DTB 17072025Utilities1.50%
India (Republic of)Utilities0.78%
182 DTB 24072025Utilities0.12%
182 DTB 27062025Utilities0.00%
91 Days Tbill Red 19-06-2025Utilities0.00%
Net Receivables / (Payables)Utilities-0.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.1%
Regulatory & Tax Information
INF846K01O07
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)