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Axis Overnight Fund Regular-idcw Monthly
Debt
Low Risk
Latest AUM
₹ 8,216.3 Cr.
NAV as on 03 aug, 2026
₹ 1,001.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Overnight Fund Regular-idcw Monthly
Inception Date
15 Mar 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
88.81%
Cash
11.19%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | Financial | Treasury Bills | 3.81% |
| GOVERNMENT OF INDIA 36427 182 DAYS TBILL 12MR26 FV RS 100 | Financial | Treasury Bills | 1.89% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 2.37% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 2.37% |
| GOVERNMENT OF INDIA 35987 364 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.71% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 2.23% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 2.23% |
| GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100 | Financial | Treasury Bills | 1.61% |
| GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | Financial | Treasury Bills | 2.42% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 2.08% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.14% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 2.25% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.35% |
| 6 Months | 2.55% | NA | 2.84% |
| 9 Months | 3.91% | NA | 4.52% |
| 1 Year | 5.32% | 5.32% | 6.21% |
| 2 Years | 11.96% | 5.81% | 6.50% |
| 3 Years | 19.54% | 6.13% | 6.44% |
| 5 Years | 31.57% | 5.64% | 5.23% |
| 7 Years | 41.37% | 5.07% | NA |
Axis Overnight Fund Regular-idcw Monthly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 15 Mar 2019, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in debt and money market instruments with overnight maturity. It manages assets worth ₹8,216.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.13%.
Hardik Satra has experience Mr. Satra has been working as a Fixed Income Analyst for Axis Mutual Fund for more than 9 years.
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Overnight Fund Regular-growth | 8,216.3 | +0.44% | +1.30% | +2.55% | +5.32% | +6.13% | +5.64% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Regular-idcw Daily | 8,216.3 | +0.44% | +1.30% | +2.55% | +5.32% | +6.13% | +5.64% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Regular-idcw Weekly | 8,216.3 | +0.44% | +1.30% | +2.55% | +5.32% | +6.13% | +5.64% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,001.83 |
| 02 Aug 2026 | ₹1,001.70 |
| 01 Aug 2026 | ₹1,001.55 |
| 31 Jul 2026 | ₹1,001.41 |
| 30 Jul 2026 | ₹1,001.27 |
| 29 Jul 2026 | ₹1,001.12 |
| 28 Jul 2026 | ₹1,000.98 |
| 27 Jul 2026 | ₹1,000.84 |
| 26 Jul 2026 | ₹1,005.23 |
| 25 Jul 2026 | ₹1,005.09 |
| 24 Jul 2026 | ₹1,004.95 |
| 23 Jul 2026 | ₹1,004.82 |
| 22 Jul 2026 | ₹1,004.68 |
| 21 Jul 2026 | ₹1,004.54 |
| 20 Jul 2026 | ₹1,004.39 |
| 19 Jul 2026 | ₹1,004.25 |
| 18 Jul 2026 | ₹1,004.10 |
| 17 Jul 2026 | ₹1,003.96 |
| 16 Jul 2026 | ₹1,003.82 |
| 15 Jul 2026 | ₹1,003.68 |
| 14 Jul 2026 | ₹1,003.54 |
| 13 Jul 2026 | ₹1,003.40 |
| 12 Jul 2026 | ₹1,003.26 |
| 11 Jul 2026 | ₹1,003.11 |
| 10 Jul 2026 | ₹1,002.97 |
| 09 Jul 2026 | ₹1,002.83 |
| 08 Jul 2026 | ₹1,002.69 |
| 07 Jul 2026 | ₹1,002.55 |
| 06 Jul 2026 | ₹1,002.41 |
| 05 Jul 2026 | ₹1,002.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,216.3 Cr
Since Launch
This Fund
Category Average
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Axis Overnight Fund Regular-idcw Monthly Returns Comparison
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Axis Overnight Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.14%
- Standard Deviation: 0.20%
- Sortino Ratio: 2.25%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Overnight Fund Regular-idcw Monthly stand at approximately ₹ 8,216.3 crore.
The Axis Overnight Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.30%
- 6 Months Return: 2.55%
The historical growth of the Axis Overnight Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.13%
- 5 Year CAGR: 5.64%
- Return Since Launch: 5.11%
The portfolio of Axis Overnight Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 88.81%
- Other Assets: 11.19%
The Axis Overnight Fund Regular-idcw Monthly is managed by Sachin Jain, representing Axis Mutual Fund.
Top stock holdings of Axis Overnight Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – represents 3.81% of the portfolio
- GOVERNMENT OF INDIA 36427 182 DAYS TBILL 12MR26 FV RS 100 – represents 1.89% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 2.37% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 2.37% of the portfolio
- GOVERNMENT OF INDIA 35987 364 DAYS TBILL 14MY26 FV RS 100 – represents 1.71% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 2.23% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 2.23% of the portfolio
- GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100 – represents 1.61% of the portfolio
- GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 – represents 2.42% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 2.08% of the portfolio
Major sector exposures in Axis Overnight Fund Regular-idcw Monthly are:
- Financial – accounts for 72.31% of the portfolio
