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Mutual fundsSIF

Axis Overnight Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

OvernightRegular · IDCWRisk: Low
NAV · 6 Nov 2026
₹1,001.3033 ▲ 0.01%
Axis Mutual Fund
Fund size₹11,655 crJuly - September 2026
1-month range₹1,000.70 – 1,001.32
1 year+0.02%
Expense ratio0.13%regular plan, a year
5 years0.00%a year

What the fund does

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty 1D Rate Index
Launched15 Mar 2019
Fund houseAxis Mutual Fund
Fund managersSachin JainHardik Satra

NAV history

1,0011,0011,002 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
-0.00%avg 0.1%
1 month
+0.03%avg 0.3%
3 months
+0.01%avg 0.9%
6 months
+0.01%avg 1.9%
This year
+0.03%avg 3.2%
1 year
+0.02%avg 3.9%
3 years (a year)
-0.00%avg 4.3%
5 years (a year)
0.00%avg 6.2%

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025-0.0-0.0+0.0-0.0-0.0-0.0+0.0-0.0+0.0+0.0-0.0-0.0
2026+0.0+0.0-0.0+0.0+0.0-0.0+0.0-0.1+0.0+0.0-0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held012 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Money market 5.1%Cash & others 95.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market5.1%4.0%+1.06
Cash & others95.0%96.0%-1.04

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 12

HoldingSector / type% of fund
Clearing Corporation of India Ltd–64.85%
Clearing Corporation of India Ltd–14.03%
AMC Repo Clearing Limited–9.60%
Clearing Corporation of India Ltd–6.14%
91 Days Tbill (MD 08/10/2026)
IN002026X149		Sovereign1.84%
91 Days Tbill (MD 01/10/2026)
IN002026X131		Sovereign1.38%
91 Days Tbill (MD 22/10/2026)
IN002026X164		Sovereign0.92%
182 Days Tbill (MD 15/10/2026)
IN002026Y022		Sovereign0.78%
Clearing Corporation of India Ltd–0.24%
364 Days Tbill (MD 02/10/2026)
IN002025Z278		Sovereign0.09%
Net Receivables / (Payables)–0.09%
364 Days Tbill (MD 23/10/2026)
IN002025Z302		Sovereign0.05%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.10%26 Jan 2026 → 27 Jan 2026
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2019).

Fund details

Fund size (average AUM, July - September 2026)₹11,655 cr across all plans · this plan ₹0.43 cr
Fund houseAxis Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.09% · Regular 0.13% (5 Nov 2026)
Minimum investment₹100 · additional ₹1,000
Scheme code (AMFI)146676
ISININF846K01N40
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,470.6206+5.29%
Regular · Growth₹1,464.8604+5.25%
Regular · IDCW₹1,002.5293+0.02%
Regular · IDCW₹1,000.50730.00%
Regular · IDCW₹1,001.2695+0.02%
Regular · IDCW₹1,002.5132+0.02%
Regular · IDCW₹1,000.50320.00%

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.77%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.49%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
Axis Overnight Fund+5.29%+6.06%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
HSBC Overnight Fund+5.26%+6.03%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Overnight Fund - Regular Plan - IDCW today?

₹1,001.3033 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Overnight Fund - Regular Plan - IDCW?

1 year: 0.02%, 3 years: -0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.