Axis Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Overnight Fund - Regular Plan - Monthly IDCW 5.33 5.34 6.13 6.45 5.26 4.85
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.46 1.36 6.14 6.49 5.33 5.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Overnight Fund - Regular Plan - Monthly IDCW Mar 15, 2019 6.13 6.45 5.26 0.11 9,723.10
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.03 6.35 5.18 0.14 25,312.33
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.03 6.34 5.18 0.14 25,312.33
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.05 6.38 5.19 0.15 11,871.80
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 6.05 6.38 5.19 0.15 11,871.80
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 Unrated 6.22 6.40 5.20 0.20 11,351.91

Fund Holdings as on 31-August-2025

  • 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)

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  • Miscellaneous

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Most Recent Dividend

  • 25/09/2025

  • 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

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About Axis Overnight Fund

Scheme Analysis

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 ₹1000.9838.

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.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com