Axis Overnight Gr

Debt

India Debt Liquid Market

Large Cap

Liquid

Others

Emotionally driven

Investor Profile

1–3 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Axis Overnight Fund Growth invests in short-term debt, offering safety and easy access to your money.

What This Strategy Does

Axis Overnight Reg Gr is an Overnight fund which captures India's ₹15 trillion overnight liquidity opportunity through a cash-equivalent portfolio, deploying capital across government securities and cash equivalents to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-0.1% AnnuallyAlpha

+92.4% vs +10.2% benchmarkSince Inception

+6.0% vs +5.7% benchmark3Y Annualized

+5.7% vs +4.7% benchmark5Y Annualized

Axis Overnight Gr

Benchmark Index

Benchmark Performance Comparison

Axis Overnight Fund

FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation0.1%

Sharpe Ratio-14.67

Beta0.61

Upside Capture99%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides liquidity and capital preservation through investments in overnight money market instruments. This approach aims to deliver returns in line with overnight call rates while minimizing credit and interest rate risks.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

Clearing Corporation Of India LtdUtilities86.61%

Amc Repo Clearing LimitedUtilities7.70%

India (Republic of)Utilities1.87%

India (Republic of)Utilities1.40%

India (Republic of)Utilities1.21%

India (Republic of)Utilities0.51%

Net Receivables / (Payables)Utilities0.37%

24/09/2026 Maturing 364 DTBUtilities0.19%

TbillUtilities0.09%

17/09/2026 Maturing 364 DTBUtilities0.05%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Sachin Jain

Lead Portfolio Manager

Mr. Sachin Jain has experience of 18 years. Manages 123 funds at Axis Asset Management Company Limited with an AUM of approximately ₹15,551 Cr Holds a B.Tech degree.

Hardik Satra

Co-Portfolio Manager

Hardik Satra has experience of 5 years. Manages 18 funds at Axis Asset Management Company Limited with an AUM of approximately ₹10,195 Cr

CW Expert Take

Axis operates with entrepreneurial agility despite institutional backing. Their investment philosophy emphasizes quality compounding in equities and prudent credit selection in debt. The fund house has built focused expertise rather than chasing asset gathering, resulting in concentrated portfolios with high-conviction ideas.

22 years

Combined Team Experience

₹ 25,745 Cr

Assets Under Management

Firm Overview

AMCAxis Asset Management Company Limited

Total AUM₹3,61,984.16 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.13%

Regulatory & Tax Information

INF846K01O23

ISIN

DailyDealing Frequency

CRISIL Liquid Overnight TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)