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மியூச்சுவல் ஃபண்ட்

Axis Overnight Fund

Debt Overnight Regular
Growth IDCW-Monthly IDCW-Weekly Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 22 Oct 2026

1000.50

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

Axis Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 07 Mar 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
07 Mar 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 10,854.78 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 10,854.78 Cr

Debt
5.06%
Money Market & Cash
94.86%
Other Assets & Liabilities
0.09%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 94.86%
Treasury Bill 4.92%
Others - Not Mentioned 0.14%
Net Receivables/(Payables) 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 64.85% ₹ 7,038.81 Others
Clearing Corporation of India Ltd 14.03% ₹ 1,522.98 Others
AMC Repo Clearing Limited 9.60% ₹ 1,041.85 Others
Clearing Corporation of India Ltd 6.14% ₹ 665.98 Others
91 Days Tbill (MD 08/10/2026) 1.84% ₹ 199.80 Others
91 Days Tbill (MD 01/10/2026) 1.38% ₹ 150 Others
91 Days Tbill (MD 22/10/2026) 0.92% ₹ 99.70 Others
182 Days Tbill (MD 15/10/2026) 0.78% ₹ 84.83 Others
Clearing Corporation of India Ltd 0.24% ₹ 25.92 Others
364 Days Tbill (MD 02/10/2026) 0.09% ₹ 10 Others - Not Mentioned
Net Receivables / (Payables) 0.09% ₹ 9.93 Others
364 Days Tbill (MD 23/10/2026) 0.05% ₹ 4.98 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.58% 4.54% 9.06% 14.23%

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 ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹168 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 -0.03% 21.35% 21.41% ₹63 0.16%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 -0.03% 21.35% 21.41% ₹63 0.16%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,376.22 19.71% 19.71% 31.07% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,376.22 19.71% 19.71% 31.07% ₹168 0.11%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,324.43 5.80% 19.69% 0.00% ₹63 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,325.99 5.47% 19.67% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,410.12 5.48% 19.65% 33.07% ₹88 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,325.76 5.48% 19.64% 0.00% ₹0 N/A
Low

Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
₹198.37 25.65% 167.62% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.13 28.16% 167.09% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.13 28.15% 167.08% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹34.13 28.15% 167.08% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹33.42 27.47% 163.08% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹33.42 27.47% 163.07% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
₹33.42 27.47% 163.07% 0.00% ₹1,253 0.65%
Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹29.90 27.43% 129.89% 0.00% ₹225 0.29%
Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹29.90 27.43% 129.89% 0.00% ₹225 0.29%
Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan
Fund of Funds Direct
₹29.90 27.43% 129.89% 0.00% ₹225 0.29%
Very High

FAQs

What is the current NAV of Axis Overnight Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Overnight Fund Regular Daily IDCW Reinvestment is ₹1,000.50 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Overnight Fund Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Overnight Fund Regular Daily IDCW Reinvestment is ₹10,854.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Overnight Fund Regular Daily IDCW Reinvestment?

Axis Overnight Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Overnight Fund Regular Daily IDCW Reinvestment?

Axis Overnight Fund Regular Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Overnight Fund Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Axis Overnight Fund Regular Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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