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Net Change on 07-09-2025
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52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
91 Days Tbill (MD 11/09/2025)
91 Days Tbill (MD 18/09/2025)
91 Days Tbill (MD 25/09/2025)
91 Days Tbill (MD 04/09/2025)
364 Days Tbill (MD 04/09/2025)
182 Days Tbill (MD 04/09/2025)
182 Days Tbill (MD 11/09/2025)
182 Days Tbill (MD 25/09/2025)
Net Receivables / (Payables)
Miscellaneous
25/08/2025
25/07/2025
25/06/2025
26/05/2025
25/04/2025
25/03/2025
25/02/2025
27/01/2025
26/12/2024
25/11/2024
25/10/2024
25/09/2024
26/08/2024
25/07/2024
25/06/2024
27/05/2024
25/04/2024
26/03/2024
26/02/2024
25/01/2024
26/12/2023
28/11/2023
25/10/2023
25/09/2023
25/08/2023
25/07/2023
26/06/2023
25/05/2023
27/03/2023
27/02/2023
25/01/2023
26/12/2022
25/11/2022
25/10/2022
26/09/2022
25/08/2022
25/07/2022
27/06/2022
25/05/2022
25/04/2022
25/03/2022
25/02/2022
25/01/2022
27/12/2021
25/11/2021
25/10/2021
27/09/2021
25/08/2021
26/07/2021
25/06/2021
25/05/2021
26/04/2021
25/03/2021
25/02/2021
25/01/2021
28/12/2020
25/11/2020
26/10/2020
25/09/2020
25/08/2020
27/07/2020
25/06/2020
26/05/2020
27/04/2020
26/03/2020
25/02/2020
27/01/2020
26/12/2019
25/11/2019
25/10/2019
25/09/2019
26/08/2019
25/07/2019
25/06/2019
27/05/2019
25/04/2019
Cash
Sovereign
Axis Overnight Fund is a Debt - Overnight Fund fund and belongs to Axis Mutual Fund. It was launched on 15-Mar-2019 and currently has an AUM of ₹9,723.10 crore. Axis Overnight Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Axis Overnight Fund ended up ₹0.15(0.01%)yesterday to ₹1002.7173.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Axis Overnight Fund is managed by Sachin Jain and Hardik Satra.
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013