Axis Overnight Fund Regular Growth | Axis Overnight Fund NAV Today [1,419.47], Performance & History

Debt Overnight Regular

Regular

Direct

3 Year Absolute Returns

20.11% ↑

NAV (₹) on 27 Mar 2026

1419.47

1 Day NAV Change

0.02%

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

₹ 12,865.63 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.10%

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

₹ 12,865.63 Cr

Debt

113.96%

Money Market & Cash

286.49%

Other Assets & Liabilities

1.22%

Sector Holdings

Sectors	Weightage
Treasury Bill	94.46%
Others - Not Mentioned	5.03%
Net Receivables/(Payables)	0.51%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	42.64%	₹ 4,288.12	Others
Clearing Corporation of India Ltd	29.28%	₹ 2,945.23	Others
Clearing Corporation of India Ltd	13.52%	₹ 1,359.87	Others
Clearing Corporation of India Ltd	5.01%	₹ 503.99	Others
Clearing Corporation of India Ltd	3.26%	₹ 328	Others
Clearing Corporation of India Ltd	2.96%	₹ 297.94	Others
91 Days Tbill (MD 11/09/2025)	1.24%	₹ 124.52	Others - Not Mentioned
91 Days Tbill (MD 04/09/2025)	0.99%	₹ 99.72	Others - Not Mentioned
91 Days Tbill (MD 21/08/2025)	0.84%	₹ 84.94	Others - Not Mentioned
182 Days Tbill (MD 29/08/2025)	0.74%	₹ 74.86	Others - Not Mentioned
364 Days Tbill (MD 21/08/2025)	0.50%	₹ 49.96	Others - Not Mentioned
91 Days Tbill (MD 28/08/2025)	0.50%	₹ 49.91	Others - Not Mentioned
182 Days Tbill (MD 04/09/2025)	0.20%	₹ 19.94	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.98%	5.49%	6.05%	6.30%
Category returns	3.27%	4.59%	9.84%	14.95%

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 protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Overnight Fund Liquid Regular	₹1,001.14	-0.00%	0.03%	0.01%	₹12,866	0.10%	Low
Axis Overnight Fund Liquid Regular	₹1,001.14	-0.00%	0.03%	0.01%	₹12,866	0.10%	Low
Nippon India Overnight Fund - Direct Plan Liquid Direct	₹100.15	-0.00%	0.03%	0.02%	₹7,765	0.08%	Low
Nippon India Overnight Fund - Direct Plan Liquid Direct	₹100.15	-0.00%	0.03%	0.02%	₹7,765	0.08%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.29	-0.00%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.29	-0.00%	0.03%	0.00%	₹4,729	0.14%	Low
Nippon India Overnight Fund Liquid Regular	₹100.14	-0.00%	0.03%	0.02%	₹7,765	0.16%	Low
Nippon India Overnight Fund Liquid Regular	₹100.14	-0.00%	0.03%	0.02%	₹7,765	0.16%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	-0.01%	0.03%	-0.03%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	-0.01%	0.03%	-0.03%	₹4,729	0.06%	Low

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Overnight Fund Liquid Regular	₹1,001.14	-0.00%	0.03%	0.01%	₹12,866	0.10%	Low
Axis Overnight Fund Liquid Regular	₹1,001.14	-0.00%	0.03%	0.01%	₹12,866	0.10%	Low
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High

FAQs

What is the current NAV of Axis Overnight Fund Regular Growth?

The current Net Asset Value (NAV) of Axis Overnight Fund Regular Growth is ₹1,419.47 as of 27 Mar 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 Growth?

The Assets Under Management (AUM) of Axis Overnight Fund Regular Growth is ₹12,865.63 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 Growth?

Axis Overnight Fund Regular Growth has delivered returns of 5.49% (1 Year), 6.30% (3 Year), 5.50% (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 Growth?

Axis Overnight Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Axis Overnight Fund Regular Growth 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