AnandRathi

AXIS Overnight Fund - Regular (IDCW-M)

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

6.15%

NAV (₹)

1003.8213

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 8216.27 Cr
Expense Ratio0.13%
Lock-in PeriodNo Lock-in Period
Inception Date15 Mar 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment 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 overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return1.27%
6 Month Return2.54%
1 Year Return5.32%
3 Year Return6.15%
5 Year Return5.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%8,216.273

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
44.62%3,665.96Debt Others
C C I
12.95%1,064.048Debt Others
C C I
9.02%740.873Debt Others
C C I
8.45%693.992Debt Others
AMC Repo Clearin
7.78%638.901Debt Others
AMC Repo Clearin
3.04%249.961Debt Others
C C I
2.97%243.991Debt Others
C C I
2.92%239.994Debt Others
TBILL-91D
2.37%194.779T Bills
TBILL-91D
1.88%154.52T Bills

Fund Manager Details

Axis Asset Management Company Ltd. (Assistant - till date Fund Manager - Fixed Income) eriod From - To Sep 4, 2020. Axis Asset Management Company Ltd. (Dealer - Fixed 3, 2020 Income) Period From - To July 11, 2017 - Sep 3, 2020 Sundaram Asset Management Company Ltd. (Trader - Fixed 10, 2017 Income ) Period From - To June 3, 2013 - July 10, 2017 ICAP Ltd. (Dealer - November 9, Fixed Income) Period From - To November 9, 2010 - May 31, 2013 Sundhi Securities and Finance Ltd. (Dealer - 2009 - Fixed Income) Period From - To November 2, 2009 - October 29, 2010 PGDM, B.TECH

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

93

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Overnight Fund - Regular (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Overnight Fund - Regular (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Overnight Fund - Regular (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Overnight Fund - Regular (IDCW-M) over the past three years is 6.15%.
The current NAV of AXIS Overnight Fund - Regular (IDCW-M) is 1003.8213.
The Expense ratio of AXIS Overnight Fund - Regular (IDCW-M) is 0.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Overnight Fund - Regular (IDCW-M) fund is ₹ 8216.27 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Overnight Fund - Regular (IDCW-M) is Nil.
The fund managers of the AXIS Overnight Fund - Regular (IDCW-M) are Sachin Jain, Hardik Satra. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Overnight Fund - Regular (IDCW-M) was launched on 15 Mar 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1003.8213.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window