What is Axis Overnight Fund Direct Plan - Growth NAV today?

The latest NAV of Axis Overnight Fund Direct Plan - Growth is ₹1,454.0486 as on 18 Aug 2026.

How has Axis Overnight Fund Direct Plan - Growth performed vs its category?

1-year return +5.35%. Past performance does not guarantee future returns.

What are the returns of Axis Overnight Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.35%, 3 year +6.16% a year, 5 year +6.24% a year, since our first NAV +6.24% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Overnight Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.16%. It is not a forecast.

What is the expense ratio and fund size of Axis Overnight Fund Direct Plan - Growth?

For Axis Overnight Fund Direct Plan - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹11,862.94 Cr.

What is the ISIN of Axis Overnight Fund Direct Plan - Growth?

The ISIN for Axis Overnight Fund Direct Plan - Growth is INF846K01N65.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Overnight Fund Direct Plan - Growth

Axis Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,454.0486

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.35%	—	—
3 year	+6.16%	—	—
5 year	+6.24%	—	—

Sharpe: -15.03
Std dev: 0.19%
Beta: 0.47

All Overnight funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.35%

Total

+6.16%

p.a.

+6.24%

p.a.

+6.24%

p.a.

Calendar years

+0.12%

2022

+6.73%

2023

+6.75%

2024

+5.86%

2025

+3.28%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.35%avg +6.36%+6.83%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹11,862.94 Cr

Expense ratio

0.07%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched06 Mar 2019

Risk levelLow

StructureOpen Ended

ISININF846K01N65

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
86.07%
AMC Repo Clearing Limited
9.98%
Net Receivables / (Payables)
0.32%

Concentration

Top 5 weight

96.37%

Top 10 weight

96.37%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-15.03

Return per unit of total risk

Sortino

-2.24

Return per unit of downside risk

Alpha

-0.11

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.47

Sensitivity to the market

R-squared

30.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SJ
Sachin Jain
5.5 years in the industry
Runs 11 schemes
HS
Hardik Satra
1.6 years in the industry
Runs 2 schemes

Other Overnight funds

SIP illustration

Rate

+6.16%

Invested

₹6,00,000

Illustrated

₹8,30,721

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
Axis Overnight Fund Regular Monthly IDCW Reinvestment
NAV ₹1,002.5634
regularweekly idcw reinvestment
Axis Overnight Fund Regular Weekly IDCW Reinvestment
NAV ₹1,001.5285
directmonthly idcw payout
Axis Overnight Fund Direct Monthly IDCW Payout
NAV ₹1,005.03
directweekly idcw reinvestment
Axis Overnight Fund Direct Weekly IDCW Reinvestment
NAV ₹1,001.5625
regularGrowth
Axis Overnight Fund Regular Plan - Growth
NAV ₹1,388.88
regulardaily idcw reinvestment
Axis Overnight Fund Regular Daily IDCW Reinvestment
NAV ₹1,000.5
directdaily idcw reinvestment
Axis Overnight Fund Direct Daily IDCW Reinvestment
NAV ₹1,000.51

FAQ

What is Axis Overnight Fund Direct Plan - Growth NAV today?: The latest NAV of Axis Overnight Fund Direct Plan - Growth is ₹1,454.0486 as on 18 Aug 2026.
How has Axis Overnight Fund Direct Plan - Growth performed vs its category?: 1-year return +5.35%. Past performance does not guarantee future returns.
What are the returns of Axis Overnight Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.35%, 3 year +6.16% a year, 5 year +6.24% a year, since our first NAV +6.24% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Overnight Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.16%. It is not a forecast.
What is the expense ratio and fund size of Axis Overnight Fund Direct Plan - Growth?: For Axis Overnight Fund Direct Plan - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹11,862.94 Cr.
What is the ISIN of Axis Overnight Fund Direct Plan - Growth?: The ISIN for Axis Overnight Fund Direct Plan - Growth is INF846K01N65.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.