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Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
Axis Overnight Fund
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 13 Jul 2026
1000.67
1 Day NAV Change
-0.09%
Risk Level
Low Risk
Rating
-
Axis Overnight Fund 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 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Mar 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 8,216.27 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,216.27 Cr
Debt
330.36%
Money Market & Cash
670.61%
Other Assets & Liabilities
2.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 96.05% |
| Treasury Bill | 2.20% |
| Others - Not Mentioned | 1.43% |
| Net Receivables/(Payables) | 0.32% |
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 | - | -0.09% | -0.04% | -0.02% |
| Category returns | 3.52% | 4.66% | 9.70% | 14.93% |
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
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.58 | 94.72% | 187.94% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.25 | 93.10% | 186.37% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.25 | 93.10% | 186.37% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.25 | 93.10% | 186.37% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.53 | 92.05% | 182.06% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.53 | 92.05% | 182.05% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.53 | 92.05% | 182.05% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.74 | 44.18% | 132.38% | 183.74% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.56 | 43.61% | 129.42% | 181.43% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.61 | 43.61% | 129.41% | 181.43% | ₹2,828 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Overnight Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Overnight Fund Regular Weekly IDCW Reinvestment is ₹1,000.67 as of 13 Jul 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 Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Overnight Fund Regular Weekly IDCW Reinvestment is ₹8,216.27 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 Regular Weekly IDCW Reinvestment?
Axis Overnight Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.09% (1 Year), -0.02% (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 Regular Weekly IDCW Reinvestment?
Axis Overnight Fund Regular Weekly 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 Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Overnight Fund Regular Weekly 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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