- AMC
- Axis Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF846K01N73
Axis Overnight Fund
₹1,004.3194
+₹0.4692 (+0.05%)
NAV · Direct · IDCW Monthly ·
Axis Overnight Fund's Direct IDCW Monthly NAV was ₹1,004.3194 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.03% a year.
- Expense ratio
- 0.09%
- Fund size
- ₹12,334.39 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.8460 to ₹1,005.2100.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.09% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- Nifty 1D Rate Index
- Launched
- 7 Mar 2019
- Fund managers
- Hardik Satra, Sachin Jain
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01N65 | ₹1,466.5476 | +0.05% | 0.09% | +5.31% |
| Regular · Growth | INF846K01O23 | ₹1,460.8287 | +0.05% | 0.13% | +5.27% |
| Direct · IDCW Weekly | INF846K01N40 | ₹1,000.7022 | −0.06% | 0.09% | −0.06% |
| Direct · IDCW Monthly | INF846K01N73 | ₹1,004.3194 | +0.05% | 0.09% | +0.02% |
| Direct · IDCW Daily | INF846K01N99 | ₹1,000.5073 | 0.00% | 0.09% | 0.00% |
| Regular · IDCW Weekly | INF846K01O07 | ₹1,000.6715 | −0.06% | 0.13% | −0.06% |
| Regular · IDCW Monthly | INF846K01O31 | ₹1,004.2898 | +0.05% | 0.13% | +0.02% |
| Regular · IDCW Daily | INF846K01O56 | ₹1,000.5032 | 0.00% | 0.13% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Overnight Fund is an open-ended mutual fund from Axis Mutual Fund, in the Overnight Fund category. It began on 7 Mar 2019. It is benchmarked to the Nifty 1D Rate Index. The fund manages ₹12,334.39 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.09%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Overnight Fund?
The NAV of Axis Overnight Fund (Direct · IDCW Monthly) was ₹1,004.3194 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Axis Overnight Fund have?
Axis Overnight Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Daily.
What is the expense ratio of Axis Overnight Fund?
The Direct · IDCW Monthly plan of Axis Overnight Fund has an expense ratio of 0.09%.
What is the fund size (AUM) of Axis Overnight Fund?
Axis Overnight Fund manages ₹12,334.39 Cr across all plans as of 1 Oct 2026.
What returns has Axis Overnight Fund delivered?
Axis Overnight Fund returned +0.02% over 1Y, −0.03% a year over 3Y, +0.03% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Overnight Fund?
Axis Overnight Fund: nil.
What is the minimum investment and SIP amount for Axis Overnight Fund?
The minimum first investment in Axis Overnight Fund is ₹100, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly with minimum Rs. 100 for daily/weekly/monthly, multiples of Rs. 1, minimum 6 instalments for daily/weekly/monthly and 3 for yearly. Dates: all except 29, 30, and 31.).
How risky is Axis Overnight Fund?
Axis Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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