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Fund Overview of Axis Overnight Fund Direct-idcw Weekly
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₹8,216.3 CrAUM
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₹1,001.55NAV
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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 Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.57% | NA | 2.84% |
| 1 Year | 5.36% | 5.36% | 6.21% |
| 2 Years | 12.08% | 5.87% | 6.50% |
| 3 Years | 19.73% | 6.19% | 6.44% |
| 5 Years | 31.84% | 5.68% | 5.23% |
| 7 Years | 41.83% | 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
88.81%other assets or cash equivalents
11.19%Axis Overnight Fund Direct-idcw Weekly 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 ₹8,216.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Overnight Fund Direct-idcw Weekly
The portfolio allocation consists of 88.81% in debt instruments, 11.19% in other assets or cash equivalents.Managed by Sachin Jain, it has delivered a return of 5.36% in the last year, a total return since inception of 5.16%.
The latest dividend was declared on 20 Jul 2026 at 0.10% of face value.
Depending on individual goals investors often evaluate which sip is best as part of their overall investment planning.
Key Metrics of Axis Overnight Fund Direct-idcw Weekly
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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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Compare Axis Overnight Fund Direct-idcw Weekly with other mutual funds in the same category
Axis Overnight Fund Direct-idcw Weekly
Bank Of India Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-idcw Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹43 | 0.43% | 1.46% | 5.58% | 6.29% | 5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹43 | 0.43% | 1.46% | 5.58% | 6.29% | 5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹43 | 0.43% | 1.46% | 5.58% | 6.29% | 5.77% |
| Bank Of India Overnight Fund Regular-growth |
₹43 | 0.43% | 1.45% | 5.54% | 6.26% | 5.74% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹43 | 0.43% | 1.45% | 5.54% | 6.26% | 5.74% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹43 | 0.43% | 1.45% | 5.54% | 6.26% | 5.74% |
| Axis Overnight Fund Direct-growth |
₹8,216 | 0.43% | 1.29% | 5.36% | 6.19% | 5.68% |
| Axis Overnight Fund Direct-idcw Daily |
₹8,216 | 0.43% | 1.29% | 5.36% | 6.19% | 5.68% |
| Axis Overnight Fund Direct-idcw Monthly |
₹8,216 | 0.43% | 1.29% | 5.36% | 6.19% | 5.68% |
| Axis Overnight Fund Direct-idcw Weekly |
₹8,216 | 0.43% | 1.29% | 5.36% | 6.19% | 5.68% |
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
|
₹8,216 | 0.43% | 1.29% | 2.57% | 5.36% | 6.19% |
|
Axis Overnight Fund Regular-growth
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₹8,216 | 0.42% | 1.28% | 2.55% | 5.32% | 6.14% |
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Axis Overnight Fund Direct-idcw Daily
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₹8,216 | 0.43% | 1.29% | 2.57% | 5.36% | 6.19% |
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Axis Overnight Fund Regular-idcw Daily
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₹8,216 | 0.42% | 1.28% | 2.55% | 5.32% | 6.14% |
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Axis Overnight Fund Direct-idcw Monthly
|
₹8,216 | 0.43% | 1.29% | 2.57% | 5.36% | 6.19% |
|
Axis Overnight Fund Regular-idcw Monthly
|
₹8,216 | 0.42% | 1.28% | 2.55% | 5.32% | 6.14% |
|
Axis Overnight Fund Regular-idcw Weekly
|
₹8,216 | 0.42% | 1.28% | 2.55% | 5.32% | 6.14% |
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 Regular-growth |
₹26,839 | ₹4,391.09 | 6.04% | 5.54% | 5.29% |
| SBI Overnight Fund Direct-growth |
₹26,839 | ₹4,451.46 | 6.12% | 5.62% | 5.38% |
| SBI Overnight Fund Direct-idcw Daily |
₹26,839 | ₹1,381.68 | 6.12% | 5.62% | 5.38% |
| SBI Overnight Fund Regular-idcw Daily |
₹26,839 | ₹1,375.28 | 6.04% | 5.54% | 5.29% |
| SBI Overnight Fund Regular-idcw Weekly |
₹26,839 | ₹1,404.25 | 6.04% | 5.54% | 5.29% |
| SBI Overnight Fund Direct-idcw Weekly |
₹26,839 | ₹1,410.89 | 6.12% | 5.62% | 5.38% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily |
₹10,534 | ₹1,000.00 | 5.28% | 4.82% | 4.47% |
| ICICI Prudential Overnight Fund-growth |
₹10,066 | ₹1,466.04 | 6.08% | 5.56% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹10,066 | ₹1,475.37 | 6.14% | 5.64% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹10,066 | ₹1,000.01 | 6.08% | 5.56% | - |
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 | 82.13% | ₹6,747.83 Cr |
| Others Cblo | Unspecified | 82.13% | ₹6,747.83 Cr |
| Others Cblo | Unspecified | 82.13% | ₹6,747.83 Cr |
| Others Cblo | Unspecified | 76.88% | ₹6,034.52 Cr |
| Reverse Repo | Unspecified | 13.37% | ₹1,049.31 Cr |
| Reverse Repo | Unspecified | 10.82% | ₹888.86 Cr |
| Reverse Repo | Unspecified | 10.82% | ₹888.86 Cr |
| Reverse Repo | Unspecified | 10.82% | ₹888.86 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,392.89 | 6.29% | 5.77% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.29% | 5.77% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,003.87 | 6.29% | 5.77% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,388.59 | 6.26% | 5.74% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.26% | 5.74% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,003.84 | 6.26% | 5.74% | - |
| Axis Overnight Fund Direct-growth |
₹1,449.39 | 6.19% | 5.68% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.19% | 5.68% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,005.27 | 6.19% | 5.68% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,001.55 | 6.19% | 5.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Overnight Fund Direct-idcw Weekly
What is the current AUM of Axis Overnight Fund Direct-idcw Weekly?
As of Tue Jun 30, 2026, Axis Overnight Fund Direct-idcw Weekly manages assets worth ₹8,216.3 crore
How has Axis Overnight Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.29%
- 6 Months: 2.57%
What is the long-term performance of Axis Overnight Fund Direct-idcw Weekly?
- 3 Years CAGR: 6.19%
- 5 Years CAGR: 5.68%
- Since Inception: 5.16%
What is the portfolio composition of Axis Overnight Fund Direct-idcw Weekly?
Debt: 88.81%, Others: 11.19%.
Who manages Axis Overnight Fund Direct-idcw Weekly?
Axis Overnight Fund Direct-idcw Weekly is managed by Sachin Jain from Axis Mutual Fund.
When was the last dividend declared by Axis Overnight Fund Direct-idcw Weekly?
Latest dividend was declared on 20 Jul 2026 at 0.10% of face value.
Which are the top companies Axis Overnight Fund Direct-idcw Weekly 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 Weekly focuses on?
- Unspecified – 1,318.43% of the fund's portfolio
- Financial – 3.81% of the fund's portfolio
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