Axis Mutual Fund
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Axis Overnight Fund - Regular Plan - Monthly IDCW Option

Axis Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,003.05

1D

+0.01%

1Y

-0.02%

NAV history

Axis Overnight Fund - Regular Plan - Monthly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,004.721,000.8418/08/202611/09/2026
1W+0.09%
1M0.00%
3M-0.02%
6M+0.01%
1Y-0.02%
3Y-0.03%
5Y+0.02%
MAX+0.25%

Scheme details

Scheme code
146681
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K01O31
ISIN (Div. Reinvest)
INF846K01O49
Tradable on exchange
No