Direct Plan · Weekly IDCW Option · Overnight Funds · Scheme code 146676
NAV₹1,001.5371as on 27 Sep 2026
Fund houseAxis Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Weekly IDCW Option
History7.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.01
-0.02
-0.02
0.00
-0.02
0.00
0.00
—
0.01
Overnight Funds category median
—
—
—
5.26
6.06
5.72
—
5.35
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.7%
-9.51
-10.59
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
385
-0.1%
0.0%
0.1%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Axis Overnight Fund
Direct Plan · Weekly IDCW Option
Allocation
By asset
Cash & Equivalents
95.99%
Debt
4.00%
By market cap
Concentration
Number of stocks
6
Top 5 stocks
3.96%
Top 10 stocks
4.00%
Top 20 stocks
4.00%
Lines in the filing
12
Largest holding
1.63%
Largest sector
Sovereign 4.00%
Effective stocks
2,069.1
Sectors held
1
Cash
95.99%
Effective stocks is what the concentration works out to: a fund holding
6 names but most of its money in a few
behaves like a fund of 2,069. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
95.99%
Sovereign
4.00%
Axis Overnight Fund
Direct Plan · Weekly IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
5,761
50.87%
2
Clearing Corporation of India Ltd
Unclassified
—
3,670
32.41%
3
AMC Repo Clearing Limited
Unclassified
—
678
5.99%
4
Clearing Corporation of India Ltd
Unclassified
—
500
4.41%
5
AMC Repo Clearing Limited
Unclassified
—
245
2.16%
6
182 Days Tbill (MD 10/09/2026)
Sovereign
18,500,000
185
1.63%
7
182 Days Tbill (MD 18/09/2026)
Sovereign
15,000,000
150
1.32%
8
91 Days Tbill (MD 24/09/2026)
Sovereign
5,500,000
55
0.48%
9
182 Days Tbill (MD 03/09/2026)
Sovereign
5,000,000
50
0.44%
10
Net Receivables / (Payables)
Unclassified
—
17
0.15%
11
364 Days Tbill (MD 10/09/2026)
Sovereign
1,000,000
10
0.09%
12
364 Days Tbill (MD 17/09/2026)
Sovereign
500,000
5
0.04%
Axis Overnight Fund
Direct Plan · Weekly IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 May 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
5
2
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 Days Tbill (MD 06/08/2026)
17,500,000
entered
—
175
182 Days Tbill (MD 13/08/2026)
16,500,000
entered
—
165
364 Days Tbill (MD 20/08/2026)
14,000,000
entered
—
140
182 Days Tbill (MD 27/08/2026)
10,000,000
entered
—
99.6
91 Days Tbill (MD 28/08/2026)
2,500,000
entered
—
24.9
Sold out of
91 Days Tbill (MD 11/06/2026)
17,500,000
exited
—
175
91 Days Tbill (MD 19/06/2026)
10,000,000
exited
—
99.7
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,816
₹-184
-0.01%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
