Axis Overnight Fund
Overnight fund benchmarked to Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1451.4325 |
|---|---|
| Category | Overnight |
| Plan | Regular · Growth |
| Launched | 7 Mar 2019 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 1D Rate Index |
| Expense ratiodirect plan, a year | 0.13% |
| AUM | ₹2,450 Cr |
Growth of ₹10,000₹13,1842 Sep 2021 to 2 Sep 2026
₹13,184 (+5.7% a year) Axis Overnight Fund
| Point | Axis Overnight Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,045 |
| 1 Nov 2021 | ₹10,051 |
| 8 Nov 2021 | ₹10,058 |
| 15 Nov 2021 | ₹10,064 |
| 22 Nov 2021 | ₹10,070 |
| 29 Nov 2021 | ₹10,076 |
| 6 Dec 2021 | ₹10,083 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹10,096 |
| 27 Dec 2021 | ₹10,102 |
| 3 Jan 2022 | ₹10,108 |
| 10 Jan 2022 | ₹10,115 |
| 17 Jan 2022 | ₹10,121 |
| 24 Jan 2022 | ₹10,129 |
| 31 Jan 2022 | ₹10,136 |
| 7 Feb 2022 | ₹10,142 |
| 14 Feb 2022 | ₹10,149 |
| 21 Feb 2022 | ₹10,155 |
| 28 Feb 2022 | ₹10,161 |
| 7 Mar 2022 | ₹10,168 |
| 14 Mar 2022 | ₹10,174 |
| 21 Mar 2022 | ₹10,181 |
| 28 Mar 2022 | ₹10,187 |
| 4 Apr 2022 | ₹10,194 |
| 11 Apr 2022 | ₹10,200 |
| 18 Apr 2022 | ₹10,207 |
| 25 Apr 2022 | ₹10,214 |
| 2 May 2022 | ₹10,221 |
| 9 May 2022 | ₹10,229 |
| 16 May 2022 | ₹10,237 |
| 23 May 2022 | ₹10,245 |
| 30 May 2022 | ₹10,253 |
| 6 Jun 2022 | ₹10,260 |
| 13 Jun 2022 | ₹10,269 |
| 20 Jun 2022 | ₹10,278 |
| 27 Jun 2022 | ₹10,287 |
| 4 Jul 2022 | ₹10,296 |
| 11 Jul 2022 | ₹10,305 |
| 18 Jul 2022 | ₹10,315 |
| 25 Jul 2022 | ₹10,324 |
| 1 Aug 2022 | ₹10,334 |
| 8 Aug 2022 | ₹10,343 |
| 15 Aug 2022 | ₹10,354 |
| 22 Aug 2022 | ₹10,364 |
| 29 Aug 2022 | ₹10,374 |
| 5 Sep 2022 | ₹10,384 |
| 12 Sep 2022 | ₹10,394 |
| 19 Sep 2022 | ₹10,405 |
| 26 Sep 2022 | ₹10,416 |
| 3 Oct 2022 | ₹10,427 |
| 10 Oct 2022 | ₹10,439 |
| 17 Oct 2022 | ₹10,451 |
| 24 Oct 2022 | ₹10,463 |
| 31 Oct 2022 | ₹10,475 |
| 7 Nov 2022 | ₹10,486 |
| 14 Nov 2022 | ₹10,497 |
| 21 Nov 2022 | ₹10,509 |
| 28 Nov 2022 | ₹10,521 |
| 5 Dec 2022 | ₹10,532 |
| 12 Dec 2022 | ₹10,544 |
| 19 Dec 2022 | ₹10,557 |
| 26 Dec 2022 | ₹10,569 |
| 2 Jan 2023 | ₹10,582 |
| 9 Jan 2023 | ₹10,594 |
| 16 Jan 2023 | ₹10,606 |
| 23 Jan 2023 | ₹10,619 |
| 30 Jan 2023 | ₹10,631 |
| 6 Feb 2023 | ₹10,644 |
| 13 Feb 2023 | ₹10,657 |
| 20 Feb 2023 | ₹10,669 |
| 27 Feb 2023 | ₹10,683 |
| 6 Mar 2023 | ₹10,695 |
| 13 Mar 2023 | ₹10,708 |
| 20 Mar 2023 | ₹10,721 |
| 27 Mar 2023 | ₹10,735 |
| 3 Apr 2023 | ₹10,749 |
| 10 Apr 2023 | ₹10,762 |
| 17 Apr 2023 | ₹10,775 |
| 24 Apr 2023 | ₹10,789 |
| 1 May 2023 | ₹10,802 |
| 8 May 2023 | ₹10,816 |
| 15 May 2023 | ₹10,830 |
| 22 May 2023 | ₹10,843 |
| 29 May 2023 | ₹10,856 |
| 5 Jun 2023 | ₹10,869 |
| 12 Jun 2023 | ₹10,882 |
| 19 Jun 2023 | ₹10,896 |
| 26 Jun 2023 | ₹10,909 |
| 3 Jul 2023 | ₹10,923 |
| 10 Jul 2023 | ₹10,936 |
| 17 Jul 2023 | ₹10,949 |
| 24 Jul 2023 | ₹10,963 |
| 31 Jul 2023 | ₹10,976 |
| 7 Aug 2023 | ₹10,989 |
| 14 Aug 2023 | ₹11,002 |
| 21 Aug 2023 | ₹11,016 |
| 28 Aug 2023 | ₹11,030 |
| 4 Sep 2023 | ₹11,044 |
| 11 Sep 2023 | ₹11,057 |
| 18 Sep 2023 | ₹11,071 |
| 25 Sep 2023 | ₹11,085 |
| 2 Oct 2023 | ₹11,100 |
| 9 Oct 2023 | ₹11,114 |
| 16 Oct 2023 | ₹11,128 |
| 23 Oct 2023 | ₹11,142 |
| 30 Oct 2023 | ₹11,157 |
| 6 Nov 2023 | ₹11,171 |
| 13 Nov 2023 | ₹11,185 |
| 20 Nov 2023 | ₹11,199 |
| 27 Nov 2023 | ₹11,214 |
| 4 Dec 2023 | ₹11,228 |
| 11 Dec 2023 | ₹11,242 |
| 18 Dec 2023 | ₹11,257 |
| 25 Dec 2023 | ₹11,271 |
| 1 Jan 2024 | ₹11,286 |
| 8 Jan 2024 | ₹11,300 |
| 15 Jan 2024 | ₹11,314 |
| 22 Jan 2024 | ₹11,329 |
| 29 Jan 2024 | ₹11,343 |
| 5 Feb 2024 | ₹11,357 |
| 12 Feb 2024 | ₹11,371 |
| 19 Feb 2024 | ₹11,386 |
| 26 Feb 2024 | ₹11,400 |
| 4 Mar 2024 | ₹11,414 |
| 11 Mar 2024 | ₹11,429 |
| 18 Mar 2024 | ₹11,444 |
| 25 Mar 2024 | ₹11,459 |
| 1 Apr 2024 | ₹11,475 |
| 8 Apr 2024 | ₹11,489 |
| 15 Apr 2024 | ₹11,503 |
| 22 Apr 2024 | ₹11,517 |
| 29 Apr 2024 | ₹11,532 |
| 6 May 2024 | ₹11,546 |
| 13 May 2024 | ₹11,560 |
| 20 May 2024 | ₹11,575 |
| 27 May 2024 | ₹11,589 |
| 3 Jun 2024 | ₹11,604 |
| 10 Jun 2024 | ₹11,618 |
| 17 Jun 2024 | ₹11,632 |
| 24 Jun 2024 | ₹11,647 |
| 1 Jul 2024 | ₹11,662 |
| 8 Jul 2024 | ₹11,676 |
| 15 Jul 2024 | ₹11,690 |
| 22 Jul 2024 | ₹11,704 |
| 29 Jul 2024 | ₹11,718 |
| 5 Aug 2024 | ₹11,732 |
| 12 Aug 2024 | ₹11,747 |
| 19 Aug 2024 | ₹11,761 |
| 26 Aug 2024 | ₹11,775 |
| 2 Sep 2024 | ₹11,790 |
| 9 Sep 2024 | ₹11,804 |
| 16 Sep 2024 | ₹11,818 |
| 23 Sep 2024 | ₹11,833 |
| 30 Sep 2024 | ₹11,848 |
| 7 Oct 2024 | ₹11,863 |
| 14 Oct 2024 | ₹11,877 |
| 21 Oct 2024 | ₹11,891 |
| 28 Oct 2024 | ₹11,906 |
| 4 Nov 2024 | ₹11,920 |
| 11 Nov 2024 | ₹11,934 |
| 18 Nov 2024 | ₹11,949 |
| 25 Nov 2024 | ₹11,964 |
| 2 Dec 2024 | ₹11,979 |
| 9 Dec 2024 | ₹11,993 |
| 16 Dec 2024 | ₹12,008 |
| 23 Dec 2024 | ₹12,024 |
| 30 Dec 2024 | ₹12,039 |
| 6 Jan 2025 | ₹12,054 |
| 13 Jan 2025 | ₹12,069 |
| 20 Jan 2025 | ₹12,084 |
| 27 Jan 2025 | ₹12,100 |
| 3 Feb 2025 | ₹12,115 |
| 10 Feb 2025 | ₹12,129 |
| 17 Feb 2025 | ₹12,144 |
| 24 Feb 2025 | ₹12,158 |
| 3 Mar 2025 | ₹12,173 |
| 10 Mar 2025 | ₹12,187 |
| 17 Mar 2025 | ₹12,202 |
| 24 Mar 2025 | ₹12,216 |
| 31 Mar 2025 | ₹12,232 |
| 7 Apr 2025 | ₹12,247 |
| 14 Apr 2025 | ₹12,261 |
| 21 Apr 2025 | ₹12,275 |
| 28 Apr 2025 | ₹12,288 |
| 5 May 2025 | ₹12,302 |
| 12 May 2025 | ₹12,316 |
| 19 May 2025 | ₹12,329 |
| 26 May 2025 | ₹12,342 |
| 2 Jun 2025 | ₹12,356 |
| 9 Jun 2025 | ₹12,369 |
| 16 Jun 2025 | ₹12,381 |
| 23 Jun 2025 | ₹12,393 |
| 30 Jun 2025 | ₹12,406 |
| 7 Jul 2025 | ₹12,418 |
| 14 Jul 2025 | ₹12,431 |
| 21 Jul 2025 | ₹12,443 |
| 28 Jul 2025 | ₹12,456 |
| 4 Aug 2025 | ₹12,469 |
| 11 Aug 2025 | ₹12,481 |
| 18 Aug 2025 | ₹12,494 |
| 25 Aug 2025 | ₹12,507 |
| 1 Sep 2025 | ₹12,520 |
| 8 Sep 2025 | ₹12,532 |
| 15 Sep 2025 | ₹12,545 |
| 22 Sep 2025 | ₹12,558 |
| 30 Sep 2025 | ₹12,573 |
| 6 Oct 2025 | ₹12,584 |
| 13 Oct 2025 | ₹12,597 |
| 20 Oct 2025 | ₹12,610 |
| 27 Oct 2025 | ₹12,623 |
| 3 Nov 2025 | ₹12,636 |
| 10 Nov 2025 | ₹12,649 |
| 17 Nov 2025 | ₹12,661 |
| 24 Nov 2025 | ₹12,674 |
| 1 Dec 2025 | ₹12,687 |
| 8 Dec 2025 | ₹12,700 |
| 15 Dec 2025 | ₹12,712 |
| 22 Dec 2025 | ₹12,725 |
| 29 Dec 2025 | ₹12,738 |
| 5 Jan 2026 | ₹12,751 |
| 12 Jan 2026 | ₹12,764 |
| 19 Jan 2026 | ₹12,777 |
| 26 Jan 2026 | ₹12,789 |
| 2 Feb 2026 | ₹12,802 |
| 9 Feb 2026 | ₹12,813 |
| 16 Feb 2026 | ₹12,825 |
| 23 Feb 2026 | ₹12,837 |
| 2 Mar 2026 | ₹12,849 |
| 9 Mar 2026 | ₹12,861 |
| 16 Mar 2026 | ₹12,873 |
| 23 Mar 2026 | ₹12,886 |
| 30 Mar 2026 | ₹12,900 |
| 6 Apr 2026 | ₹12,914 |
| 13 Apr 2026 | ₹12,926 |
| 20 Apr 2026 | ₹12,938 |
| 27 Apr 2026 | ₹12,950 |
| 4 May 2026 | ₹12,963 |
| 11 May 2026 | ₹12,976 |
| 18 May 2026 | ₹12,988 |
| 25 May 2026 | ₹13,001 |
| 1 Jun 2026 | ₹13,014 |
| 8 Jun 2026 | ₹13,027 |
| 15 Jun 2026 | ₹13,039 |
| 22 Jun 2026 | ₹13,052 |
| 29 Jun 2026 | ₹13,065 |
| 6 Jul 2026 | ₹13,078 |
| 13 Jul 2026 | ₹13,091 |
| 20 Jul 2026 | ₹13,104 |
| 27 Jul 2026 | ₹13,117 |
| 3 Aug 2026 | ₹13,130 |
| 10 Aug 2026 | ₹13,142 |
| 17 Aug 2026 | ₹13,155 |
| 24 Aug 2026 | ₹13,168 |
| 31 Aug 2026 | ₹13,180 |
| 2 Sep 2026 | ₹13,184 |
Performance (trailing, annualised)
| 1Y annualised | 5.29% |
|---|---|
| 3Y annualised | 6.09% |
| 5Y annualised | 5.68% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,384 | 5.24% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,826 | 5.74% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,950 | 5.93% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.15% |
|---|---|
| Calendar 2022 | 4.66% |
| Calendar 2023 | 6.68% |
| Calendar 2024 | 6.71% |
| Calendar 2025 | 5.82% |
Rolling returns
| Rolling 1Y · average336 windows since 18 Mar 2020 | 5.08% |
|---|---|
| Rolling 1Y · median | 5.34% |
| Rolling 1Y · worst window | 2.98% |
| Rolling 1Y · best window | 6.79% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average232 windows since 20 Mar 2022 | 5.17% |
| Rolling 3Y · median | 5.36% |
| Rolling 3Y · worst window | 3.62% |
| Rolling 3Y · best window | 6.45% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average128 windows since 18 Mar 2024 | 5.14% |
| Rolling 5Y · median | 5.12% |
| Rolling 5Y · worst window | 4.71% |
| Rolling 5Y · best window | 5.68% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.12% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Sachin Jain, Hardik Satra |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker