Axis Mutual Fund
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Axis Overnight Fund - Direct Plan - Daily IDCW Option

Axis Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,000.51

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.09%
AUM
₹10.18 K Cr
Launched
06/03/2019
Fund manager
Sachin Jain; Hardik Satra
Risk
Low Risk
Min lump-sum
₹5,000
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Overnight Fund - Direct Plan - Daily IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,000.511,000.5118/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%

Top holdings

11 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    90.11%
  • 2.

    Amc Repo Clearing Limited

    4.91%
  • 3.

    India (Republic of)

    1.72%
  • 4.

    Tbill

    1.62%
  • 5.

    T-Bill

    1.37%
  • 6.

    Tbill

    0.98%
  • 7.

    Net Receivables / (Payables)

    0.96%
  • 8.

    India (Republic of)

    0.24%
  • 9.

    India (Republic of)

    -
  • 10.

    Day Tbill

    -
  • 11.

    India (Republic of)

    -

Sector allocation

  • Unclassified101.91%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Axis Overnight Daily IDCW Reinvest Direct Plan

    Axis Overnight Daily IDCW Reinvest (DR) · ₹10.18 K Cr AUM

    1Y+5.20%
    3Y+5.83%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

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.

Scheme details

Scheme code
146679
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF846K01N99
Tradable on exchange
No

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