Axis Overnight Fund - Direct Plan IDCW-Monthly | Axis Overnight Fund - Direct Plan NAV Today [1,004.39], Performance & History

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Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

-0.08% ↓

NAV (₹) on 19 Jun 2026

1004.39

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Axis Overnight Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Mar 2019

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 11,862.94 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,862.94 Cr

Debt

326.73%

Money Market & Cash

574.56%

Other Assets & Liabilities

1.99%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	97.46%
Treasury Bill	2.31%
Net Receivables/(Payables)	0.23%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	40.67%	₹ 4,626.35	Others
Clearing Corporation of India Ltd	26.98%	₹ 3,069.10	Others
Clearing Corporation of India Ltd	16.80%	₹ 1,910.98	Others
Clearing Corporation of India Ltd	4.40%	₹ 500	Others
Clearing Corporation of India Ltd	4.40%	₹ 500	Others
364 Days Tbill (MD 14/05/2026)	1.71%	₹ 194.64	Others - Not Mentioned
Clearing Corporation of India Ltd	1.32%	₹ 150.01	Others
91 Days Tbill (MD 28/05/2026)	1.31%	₹ 149.44	Others - Not Mentioned
91 Days Tbill (MD 22/05/2026)	0.92%	₹ 104.69	Others - Not Mentioned
91 Days Tbill (MD 07/05/2026)	0.66%	₹ 74.94	Others - Not Mentioned
364 Days Tbill (MD 21/05/2026)	0.44%	₹ 49.86	Others - Not Mentioned
182 Days Tbill (MD 21/05/2026)	0.22%	₹ 24.93	Others
Net Receivables / (Payables)	0.13%	₹ 15.93	Others
182 Days Tbill (MD 28/05/2026)	0.04%	₹ 4.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.01%	-0.00%	-0.03%	-0.03%
Category returns	3.51%	4.58%	9.77%	14.82%

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 protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.67	6.08%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,302.99	5.59%	20.28%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.55	5.59%	20.26%	32.18%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.70	5.59%	20.25%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.34%	200.53%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹120.16	44.48%	137.19%	191.46%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.57	44.30%	135.08%	191.06%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.61	44.30%	135.08%	191.06%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Overnight Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Axis Overnight Fund - Direct Plan IDCW-Monthly is ₹1,004.39 as of 19 Jun 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 - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Axis Overnight Fund - Direct Plan IDCW-Monthly is ₹11,862.94 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 - Direct Plan IDCW-Monthly?

Axis Overnight Fund - Direct Plan IDCW-Monthly has delivered returns of 0.00% (1 Year), -0.03% (3 Year), 0.03% (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 - Direct Plan IDCW-Monthly?

Axis Overnight Fund - Direct Plan IDCW-Monthly 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 - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Axis Overnight Fund - Direct Plan IDCW-Monthly 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.

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