Axis Overnight Fund Regular-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹1,002.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Overnight Fund Regular-IDCW Monthly

  • ₹15,218.5 Cr
    AUM
  • ₹1,002.36
    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 Monthly 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 Monthly : 0.45%

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 Monthly

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 Monthly

Axis Overnight Fund Regular-IDCW Monthly 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 26 Oct 2026 at 0.45% of face value.
While exploring financial products savvy investors generally look at best sip investment based on risk profile.

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 Monthly

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

Axis Overnight Fund Regular-IDCW Monthly Fund Details

Fund Names Axis Overnight Fund Regular-IDCW Monthly
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 Monthly Fund Returns Comparison

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

Axis Overnight Fund Regular-IDCW Monthly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

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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 Regular-IDCW Daily increase ₹15,218 0.47% 1.30% 2.61% 5.25% 6.00%
Axis Overnight Fund Direct-IDCW Monthly increase ₹15,218 0.47% 1.31% 2.63% 5.29% 6.04%
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 Monthly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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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% -
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Top funds are based on Fund AUM

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Axis Overnight Fund Regular-IDCW Monthly 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 Monthly

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

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

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

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

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

  • 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 Monthly?

Debt: 91.70%, Others: 8.30%.

Who manages Axis Overnight Fund Regular-IDCW Monthly?

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

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

Latest dividend was declared on 26 Oct 2026 at 0.45% of face value.

Which are the top companies Axis Overnight Fund Regular-IDCW Monthly 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 Monthly focuses on?

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