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Fund Overview of Axis Overnight Fund Direct-idcw Daily
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₹11,862.9 CrAUM
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₹1,000.51NAV
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0.09%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Overnight Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.57% | NA | 2.84% |
| 1 Year | 5.37% | 5.37% | 6.21% |
| 2 Years | 12.14% | 5.90% | 6.50% |
| 3 Years | 19.79% | 6.20% | 6.44% |
| 5 Years | 31.72% | 5.66% | 5.23% |
| 7 Years | 41.85% | 5.12% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
92.73%other assets or cash equivalents
7.27%Axis Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 15 Mar 2019, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in debt and money market instruments with overnight maturity. It manages assets worth ₹11,862.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Overnight Fund Direct-idcw Daily
The portfolio allocation consists of 92.73% in debt instruments, 7.27% in other assets or cash equivalents.Managed by Sachin Jain, it has delivered a return of 5.37% in the last year, a total return since inception of 5.16%.
The latest dividend was declared on 06 Jul 2026 at 0.01% of face value.
Based on risk tolerance individuals may compare best sip in india during the long-term financial strategy.
Key Metrics of Axis Overnight Fund Direct-idcw Daily
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Standard Deviation0.20%
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Mean6.05%
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Sharpe Ratio1.27%
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Sortino Ratio2.40%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹43 | 0.43% | 1.45% | 5.59% | 6.31% | 5.75% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹43 | 0.43% | 1.45% | 5.59% | 6.31% | 5.75% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹43 | 0.43% | 1.45% | 5.59% | 6.31% | 5.75% |
| Bank Of India Overnight Fund Regular-growth |
₹43 | 0.42% | 1.43% | 5.55% | 6.28% | 5.72% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹43 | 0.42% | 1.43% | 5.55% | 6.28% | 5.72% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹43 | 0.42% | 1.43% | 5.55% | 6.28% | 5.72% |
| Axis Overnight Fund Direct-growth |
₹11,863 | 0.43% | 1.28% | 5.37% | 6.20% | 5.66% |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | 0.43% | 1.28% | 5.37% | 6.20% | 5.66% |
| Axis Overnight Fund Direct-idcw Monthly |
₹11,863 | 0.43% | 1.28% | 5.37% | 6.20% | 5.66% |
| Axis Overnight Fund Direct-idcw Weekly |
₹11,863 | 0.43% | 1.28% | 5.37% | 6.20% | 5.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Overnight Fund Direct-growth
|
₹11,863 | 0.43% | 1.28% | 2.57% | 5.37% | 6.20% |
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Axis Overnight Fund Regular-growth
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₹11,863 | 0.42% | 1.27% | 2.55% | 5.33% | 6.16% |
|
Axis Overnight Fund Regular-idcw Daily
|
₹11,863 | 0.42% | 1.27% | 2.55% | 5.33% | 6.16% |
|
Axis Overnight Fund Direct-idcw Monthly
|
₹11,863 | 0.43% | 1.28% | 2.57% | 5.37% | 6.20% |
|
Axis Overnight Fund Regular-idcw Monthly
|
₹11,863 | 0.42% | 1.27% | 2.55% | 5.33% | 6.16% |
|
Axis Overnight Fund Direct-idcw Weekly
|
₹11,863 | 0.43% | 1.28% | 2.57% | 5.37% | 6.20% |
|
Axis Overnight Fund Regular-idcw Weekly
|
₹11,863 | 0.42% | 1.27% | 2.55% | 5.33% | 6.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth |
₹26,839 | ₹4,438.97 | 6.13% | 5.60% | 5.38% |
| SBI Overnight Fund Regular-growth |
₹26,839 | ₹4,378.91 | 6.06% | 5.52% | 5.30% |
| SBI Overnight Fund Regular-idcw Daily |
₹26,839 | ₹1,371.46 | 6.06% | 5.52% | 5.30% |
| SBI Overnight Fund Direct-idcw Daily |
₹26,839 | ₹1,377.80 | 6.13% | 5.60% | 5.38% |
| SBI Overnight Fund Direct-idcw Weekly |
₹26,839 | ₹1,406.93 | 6.13% | 5.60% | 5.38% |
| SBI Overnight Fund Regular-idcw Weekly |
₹26,839 | ₹1,400.36 | 6.06% | 5.52% | 5.30% |
| Axis Overnight Fund Regular-growth |
₹11,863 | ₹1,439.80 | 6.16% | 5.61% | - |
| Axis Overnight Fund Direct-growth |
₹11,863 | ₹1,445.28 | 6.20% | 5.66% | - |
| Axis Overnight Fund Regular-idcw Daily |
₹11,863 | ₹1,000.50 | 6.16% | 5.61% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | ₹1,000.51 | 6.20% | 5.66% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 96.25% | ₹11,380.28 Cr |
| Others Cblo | Unspecified | 95.07% | ₹10,912.48 Cr |
| Others Cblo | Unspecified | 94.55% | ₹10,756.43 Cr |
| Others Cblo | Unspecified | 90.42% | ₹10,726.36 Cr |
| Others Cblo | Unspecified | 95.70% | ₹10,111.70 Cr |
| Others Cblo | Unspecified | 94.72% | ₹9,656.09 Cr |
| Others Cblo | Unspecified | 93.65% | ₹9,331.15 Cr |
| Others Cblo | Unspecified | 93.65% | ₹9,331.15 Cr |
| Others Cblo | Unspecified | 95.87% | ₹8,528.94 Cr |
| Others Cblo | Unspecified | 92.41% | ₹8,079.61 Cr |
| Others Cblo | Unspecified | 76.88% | ₹6,034.52 Cr |
| Reverse Repo | Unspecified | 13.37% | ₹1,049.31 Cr |
| Reverse Repo | Unspecified | 7.04% | ₹835.63 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 3.81% | ₹299.04 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.89% | ₹199.71 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 1.71% | ₹194.64 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.23% | ₹194.57 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.61% | ₹189.89 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 2.42% | ₹189.56 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.08% | ₹184.73 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,388.89 | 6.31% | 5.75% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.31% | 5.75% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,000.99 | 6.31% | 5.75% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,384.64 | 6.28% | 5.72% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.28% | 5.72% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,000.98 | 6.28% | 5.72% | - |
| Axis Overnight Fund Direct-growth |
₹1,445.28 | 6.20% | 5.66% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.20% | 5.66% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,002.43 | 6.20% | 5.66% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.70 | 6.20% | 5.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Overnight Fund Direct-idcw Daily
What is the current AUM of Axis Overnight Fund Direct-idcw Daily?
As of Sun May 31, 2026, Axis Overnight Fund Direct-idcw Daily manages assets worth ₹11,862.9 crore
How has Axis Overnight Fund Direct-idcw Daily performed recently?
- 3 Months: 1.28%
- 6 Months: 2.57%
What is the long-term performance of Axis Overnight Fund Direct-idcw Daily?
- 3 Years CAGR: 6.20%
- 5 Years CAGR: 5.66%
- Since Inception: 5.16%
What is the portfolio composition of Axis Overnight Fund Direct-idcw Daily?
Debt: 92.73%, Others: 7.27%.
Who manages Axis Overnight Fund Direct-idcw Daily?
Axis Overnight Fund Direct-idcw Daily is managed by Sachin Jain from Axis Mutual Fund.
When was the last dividend declared by Axis Overnight Fund Direct-idcw Daily?
Latest dividend was declared on 06 Jul 2026 at 0.01% of face value.
Which are the top companies Axis Overnight Fund Direct-idcw Daily has invested in?
- Others CBLO – 96.25% of the fund's portfolio
- Others CBLO – 95.07% of the fund's portfolio
- Others CBLO – 94.55% of the fund's portfolio
- Others CBLO – 90.42% of the fund's portfolio
- Others CBLO – 95.70% of the fund's portfolio
Which are the major sectors Axis Overnight Fund Direct-idcw Daily focuses on?
- Unspecified – 1,039.59% of the fund's portfolio
- Financial – 15.73% of the fund's portfolio
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