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Axis Overnight Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 21 May 2026
1000.51
1 Day NAV Change
0.00%
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
₹ 12,865.68 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 12,865.68 Cr
Debt
319.3%
Money Market & Cash
381.06%
Other Assets & Liabilities
1.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 94.57% |
| Others - Not Mentioned | 5.08% |
| Treasury Bill | 0.22% |
| Net Receivables/(Payables) | 0.13% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.40% | 4.49% | 9.72% | 14.79% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.72 | 29.38% | 29.38% | 29.44% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.72 | 29.38% | 29.38% | 29.44% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹23 | 0.27% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹23 | 0.27% |
Low
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.86 | -2.49% | 32.65% | 55.97% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.86 | -2.49% | 32.65% | 55.97% | ₹1,177 | 1.18% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.12 | -4.01% | 32.41% | 0.00% | ₹972 | 0.52% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.85 | -7.37% | 32.30% | 58.28% | ₹1,975 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.85 | -7.37% | 32.30% | 58.28% | ₹1,975 | 0.21% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.43% | 32.23% | 48.03% | ₹1,451 | 2.27% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹56.91 | -4.69% | 30.86% | 41.88% | ₹30,498 | 1.57% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹51.10 | -5.46% | 30.29% | 30.09% | ₹10,794 | 1.74% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.62 | -1.56% | 30.20% | 52.07% | ₹15,582 | 0.88% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.62 | -1.56% | 30.20% | 52.07% | ₹15,582 | 0.88% |
Very High
|
FAQs
What is the current NAV of Axis Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.51 as of 21 May 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹12,865.68 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 Daily IDCW Reinvestment?
Axis Overnight Fund - Direct Plan 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 - Direct Plan Daily IDCW Reinvestment?
Axis Overnight Fund - Direct Plan 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 - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Axis Overnight Fund - Direct Plan 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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పీజీఐఎం ఇండియా మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: మీ ఇంటర్నేషనల్ స్కీమ్స్ మళ్లీ ఓపెన్, ఇలా రీస్టార్ట్ చేయండి! -
మీ మ్యూచువల్ ఫండ్ పెట్టుబడులు ఇక సేఫ్! సెబీ తీసుకున్న ఈ కొత్త నిర్ణయం ఇన్వెస్టర్లకు ఎలా లాభం చేకూరుస్తుంది? -
మీ డబ్బును ఊరికే దాచకండి.. SIP ద్వారా కోటీశ్వరులు కావడానికి ఈ చిన్న చిట్కాలు పాటించండి! -
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