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Axis Overnight Fund-Reg(G)

As on Apr-13-2026 change fund
1423.06  up0.19 (0.01%)

fund objective

The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1121.811182.711263.031346.671420.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 8349.56 7889.30 4913.06 6348.03 7849.19
Scheme Returns(%)(Simple Ann.)3.235.426.776.605.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/312/353/353/353/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.695.355.325.12
2024-20256.546.426.466.44
2023-20246.506.506.716.72
2022-20233.985.065.956.30
2021-20223.133.063.253.37
Top 10 holdings
company (%)
Clearing Corporation Of India...76.88 
AMC Repo Clearing Ltd.13.37 
91 Days Treasury Bill - 23-Ap...3.81 
91 Days Treasury Bill - 17-Ap...2.42 
364 Days Treasury Bill - 10-Ap...1.84 
364 Days Treasury Bill - 02-Ap...1.27 
Net Current Asset0.41 

Category

Overnight Fund

Launch Date

15-Mar-19

ISIN Code

INF846K01O23

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

7,849.19

portfolio price to book value

NA

investing style

NA

fund manager?

Sachin Jain,Hardik Satra

inception date (regular plan)

15-Mar-19

expense ratio (regular plan) %

0.10

Credit Ratings – Quality
Rating (%)
Cash & Equivalent90.66
SOV9.34
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets90.66
Treasury Bills9.34

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Overnight Fund-Reg(G)- 15-Mar-20197,849.195.446.275.52NA5.11
Quant Overnight Fund-Reg(G)- 05-Dec-202255.925.196.33NANA6.33
UTI Overnight Fund-Reg(G)-Short 09-Dec-20032,972.775.406.245.485.525.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020316.265.396.235.47NA5.01
Franklin India Overnight Fund(G)- 08-May-2019527.075.456.225.45NA5.00
Nippon India Overnight Fund-Reg(G)- 18-Dec-20183,903.125.386.225.46NA5.10
DSP Overnight Fund-Reg(G)- 09-Jan-20192,254.635.386.215.46NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019389.245.386.215.47NA5.06
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019708.125.386.215.47NA5.03
ICICI Pru Overnight Fund(G)- 15-Nov-20188,823.605.386.215.45NA5.09
PGIM India Overnight Fund-Reg(G)- 27-Aug-201940.835.326.205.46NA5.03
Kotak Overnight Fund-Reg(G)- 15-Jan-20195,066.855.386.205.44NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20192,589.075.386.195.44NA5.00
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019264.135.376.195.46NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20192,568.835.356.185.43NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019556.625.356.185.43NA5.04
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202214.305.296.18NANA5.87
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019127.255.346.185.42NA5.02
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201927.095.356.175.44NA4.98
Union Overnight Fund-Reg(G)- 27-Mar-2019398.335.336.175.43NA5.00
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20184,930.535.336.175.43NA5.08
SBI Overnight Fund-Reg(G)-Short 24-Sep-200217,848.685.356.175.435.346.41
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019902.495.366.165.42NA4.97
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019345.805.316.165.41NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-20027,433.895.316.145.405.315.85
Shriram Overnight Fund-Reg(G)- 26-Aug-2022108.365.346.13NANA6.15
JM Overnight Fund-Reg(G)- 03-Dec-201952.685.246.125.41NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022360.875.266.10NANA6.08
Groww Overnight Fund-Reg(G)- 08-Jul-2019113.305.256.065.31NA4.89
ITI Overnight Fund-Reg(G)- 24-Oct-201924.715.135.955.25NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202222.744.965.86NANA5.91
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023348.725.44NANANA6.21
Helios Overnight Fund-Reg(G)- 25-Oct-2023257.925.24NANANA6.01
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025443.56NANANANA5.35
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202136.67NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1423.06
52 Week Low
1350.05
portfolio characteristics
As on 31-Mar-2026
Average Maturity
3 Days
Modified Duration
3 Days
Yield to Maturity
7.24%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0172
Semi Standard Deviation [%]
0.0069
Beta [%]
-0.0002
Sharp Ratio [%]
-11.2731
R-Square [%]
-0.0327
Expense Ratio [%]
0.1000
AVG Ratio [%]
0.0145
Other Ratios
Jenson Ratio [%]
-0.0019
Treynor Ratio [%]
8.2460
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0015
SORTINO Ratio [%]
-0.2739
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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