Axis Overnight Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹1,000.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Overnight Fund Regular-IDCW Daily

  • ₹15,218.5 Cr
    AUM
  • ₹1,000.50
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Overnight Fund Regular-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA 1.35%
6 Months 2.61% NA 2.84%
1 Year 5.25% 5.25% 6.21%
2 Years 11.59% 5.64% 6.50%
3 Years 19.10% 6.00% 6.44%
5 Years 32.29% 5.76% 5.23%
7 Years 41.36% 5.07% NA
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As on Thu Nov 05, 2026

Dividend of Axis Overnight Fund Regular-IDCW Daily : 0.02%

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 of Axis Overnight Fund Regular-IDCW Daily

debt instruments

91.70%

other assets or cash equivalents

8.30%
Top Holdings
Others Cblo
89.13%
Others Cblo
96.25%
Others Cblo
95.07%
Others Cblo
94.55%
Others Cblo
90.42%
 
Top Sectors
Unspecified
1,796.62%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Axis Overnight Fund Regular-IDCW Daily

Axis Overnight Fund Regular-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 ₹15,218.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.13%.
The portfolio allocation consists of 91.70% in debt instruments, 8.30% in other assets or cash equivalents.Managed by Sachin Jain, it has delivered a return of 5.25% in the last year, a total return since inception of 5.12%.
The latest dividend was declared on 05 Nov 2026 at 0.02% of face value.
Long-term investors generally analyze the best sip plan to plan long-term financial stability.

Read more
  • Hardik Satra

    Fund Manager

  • Mr. Satra is a MBA (Financial Planning and Services)

    Manager Education

  • Sachin Jain

    Fund Manager

  • Mr. Jain is a B.Tech, AGMP (Management)

    Manager Education

Key Metrics of Axis Overnight Fund Regular-IDCW Daily

  • Standard Deviation
    0.20%
  • Mean
    5.85%
  • Sharpe Ratio
    1.42%
  • Sortino Ratio
    3.02%

Axis Overnight Fund Regular-IDCW Daily Fund Details

Fund Names Axis Overnight Fund Regular-IDCW Daily
Inception Date 15 Mar 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Overnight Fund Regular-IDCW Daily Fund Returns Comparison

Compare Axis Overnight Fund Regular-IDCW Daily with other mutual funds in the same category

Axis Overnight Fund Regular-IDCW Daily

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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 increase ₹15,218 0.47% 1.31% 2.63% 5.29% 6.04%
Axis Overnight Fund Regular-Growth increase ₹15,218 0.47% 1.30% 2.61% 5.25% 6.00%
Axis Overnight Fund Direct-IDCW Daily increase ₹15,218 0.47% 1.31% 2.63% 5.29% 6.04%
Axis Overnight Fund Direct-IDCW Monthly increase ₹15,218 0.47% 1.31% 2.63% 5.29% 6.04%
Axis Overnight Fund Regular-IDCW Monthly increase ₹15,218 0.47% 1.30% 2.61% 5.25% 6.00%
Axis Overnight Fund Direct-IDCW Weekly increase ₹15,218 0.47% 1.31% 2.63% 5.29% 6.04%
Axis Overnight Fund Regular-IDCW Weekly increase ₹15,218 0.47% 1.30% 2.61% 5.25% 6.00%
View More
increase growth is based on 1-month returns of the funds

Axis Overnight Fund Regular-IDCW Daily Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis Overnight Fund Regular-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified89.13%₹13,564.26 Cr
Others CbloUnspecified96.25%₹11,380.28 Cr
Others CbloUnspecified95.07%₹10,912.48 Cr
Others CbloUnspecified94.55%₹10,756.43 Cr
Others CbloUnspecified90.42%₹10,726.36 Cr
Others CbloUnspecified95.70%₹10,111.70 Cr
Others CbloUnspecified87.69%₹9,930.74 Cr
Others CbloUnspecified87.69%₹9,930.74 Cr
Others CbloUnspecified87.69%₹9,930.74 Cr
Others CbloUnspecified94.72%₹9,656.09 Cr
Others CbloUnspecified93.65%₹9,331.15 Cr
Others CbloUnspecified93.65%₹9,331.15 Cr
Others CbloUnspecified85.25%₹9,253.68 Cr
Others CbloUnspecified85.25%₹9,253.68 Cr
Others CbloUnspecified85.25%₹9,253.68 Cr
Others CbloUnspecified95.87%₹8,528.94 Cr
Others CbloUnspecified92.41%₹8,079.61 Cr
Others CbloUnspecified82.13%₹6,747.83 Cr
Others CbloUnspecified82.13%₹6,747.83 Cr
Others CbloUnspecified82.13%₹6,747.83 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Overnight Fund Regular-IDCW Daily

What is the current AUM of Axis Overnight Fund Regular-IDCW Daily?

As of Sat Oct 31, 2026, Axis Overnight Fund Regular-IDCW Daily manages assets worth ₹15,218.5 crore

How has Axis Overnight Fund Regular-IDCW Daily performed recently?

  • 3 Months: 1.30%
  • 6 Months: 2.61%

What is the long-term performance of Axis Overnight Fund Regular-IDCW Daily?

  • 3 Years CAGR: 6.00%
  • 5 Years CAGR: 5.76%
  • Since Inception: 5.12%

What is the portfolio composition of Axis Overnight Fund Regular-IDCW Daily?

Debt: 91.70%, Others: 8.30%.

Who manages Axis Overnight Fund Regular-IDCW Daily?

Axis Overnight Fund Regular-IDCW Daily is managed by Sachin Jain from Axis Mutual Fund.

When was the last dividend declared by Axis Overnight Fund Regular-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.02% of face value.

Which are the top companies Axis Overnight Fund Regular-IDCW Daily has invested in?

  • Others CBLO – 89.13% of the fund's portfolio
  • 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

Which are the major sectors Axis Overnight Fund Regular-IDCW Daily focuses on?

  • Unspecified – 1,796.62% of the fund's portfolio
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