Axis Overnight Fund Regular-IDCW Daily Reinvestment
Axis Overnight Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
Axis Overnight Fund Regular-IDCW Daily Reinvestment is an Overnight mutual fund with over 6.99 years of performance history. The scheme manages an AUM of ₹10565.67 Cr and has a NAV of ₹1000.5032. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.54%.
Debt, Overnight, Principal at low risk
1 Year Return 5.54% at 12 Mar 2026 06:22 PM
Fund Details
NAV 1000.5032
Sub-Type Overnight
Rating 5
Min. SIP Amount ₹0
Fund Age(Year) 6.99
Fund Size(in Crores) 10565.67
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.6%
1 Year 5.54%
3 Year 6.31%
5 Year 5.47%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (24.45%) Market Cap Large Cap 16.42 Small Cap 4.54 Mid Cap 3.49 Top Sectors Financial 10.48 Healthcare 4.11 Automobile 1.62 Metals & Mining 1.22 Capital Goods 1.18 Communication 1.06 Materials 0.9 Consumer Staples 0.72 Construction 0.72 Technology 0.7 Services 0.58 Chemicals 0.34 Insurance 0.31 Consumer Discretionary 0.29 Energy 0.23 Top Holding The Federal Bank 0.85 Bajaj Finance 0.94 Whirlpool Of India 0.24 Larsen & Toubro 0.59 Kotak Mahindra Bank 0.31 Praj Industries 0.16 SBI Life Insurance Company 0.31 State Bank of India 1.28 Bharti Airtel 1.06 V-Guard Industries 0.06 Metropolis Healthcare 1.07 NTPC 0.23 Fortis Healthcare 1.16 Vinati Organics 0.34 Cholamandalam Investment and Finance Company 0.11 ICICI Bank 1.82 Bank of Baroda 0.47 Max Financial Services 1.01 Sona BLW Precision Forgings 0.32 Mrs. Bectors Food Specialities 0.21 Torrent Pharmaceuticals 0.59 Infosys 0.34 SJS Enterprises 0.66 Hindalco Industries 1.22 TD Power Systems 1.02 H.G. Infra Engineering 0.13 Bajaj Auto 0.63 Axis Bank 0.89 Tech Mahindra 0.36 Bank of Maharashtra 0.47 Apollo Hospitals Enterprise 0.47 Avenue Supermarts 0.35 SBFC Finance 0.33 Sun Pharmaceutical Industries 0.65 Godrej Consumer 0.51 Cipla 0.16 Eternal 0.23 HDFC Bank 2 Ultratech Cement 0.9
Debt & Others (75.55%) Sector Allocation GOI Securities 53.71 Net Receivables 2.03 State Development Loan 3.02 Debt Credit Ratings SOV 56.73 Cash & Call Money 11.02 AAA 7.8 Debt Category Others 11.02 Rajasthan State 3.02 GOI 53.71 HDFC Bank 7.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sachin Jain
Education Mr. Jain is a B.Tech, AGMP (Management)
Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Aditya Pagaria
Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Hardik Satra
Education Mr. Satra is a MBA (Financial Planning and Services)
Experience Mr. Satra has been working as a Fixed Income Analyst for Axis Mutual Fund for more than 9 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2019-03-15
Total AUM 366904.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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