AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH
Liquid • Low Risk
AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: AXONGP-GR
NAV
₹1,412.67
0.19 (0.01%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,182.42 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1100% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF846K01O23 |
| Benchmark: |
6.34%
3Y annualised
NAV
₹1,412.67
2026-02-20Fund Rating
3 ⭐
Fund Size
1,182.42 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Clearing Corporation Of India Ltd | 94.18% |
| 182 DTB 10072025 | 1.81% |
| India (Republic of) | 1.68% |
| 182 DTB 17072025 | 1.50% |
| India (Republic of) | 0.78% |
| 182 DTB 24072025 | 0.12% |
| 182 DTB 27062025 | 0.00% |
| 91 Days Tbill Red 19-06-2025 | 0.00% |
| Net Receivables / (Payables) | -0.07% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| AXIS VALUE FUND REGULAR GROWTH | Thematic | 23.88% | 5 ⭐ | ₹0.00 |
| AXIS SHORT TERM FUND REGULAR BONUS | N/A | 7.60% | 5 ⭐ | ₹0.01 |
| AXIS LIQUID FUND - REGULAR GROWTH | Liquid | 6.98% | 5 ⭐ | ₹0.04 |
| AXIS MULTICAP FUND REGULAR GROWTH | Multi Asset | 22.96% | 4 ⭐ | ₹0.01 |
| AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | Small Cap | 17.55% | 4 ⭐ | ₹0.03 |
| AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 14.88% | 4 ⭐ | ₹0.00 |
| AXIS STRATEGIC BOND FUND - REGULAR GROWTH | Bonds | 8.07% | 4 ⭐ | ₹0.00 |
| AXIS SHORT DURATION FUND - RETAIL GROWTH | Bonds | 7.59% | 4 ⭐ | ₹0.01 |
| AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.57% | 4 ⭐ | ₹0.01 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.02 |