Axis Overnight Fund Direct-IDCW Monthly Reinvestment
Axis Overnight Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview
Axis Overnight Fund Direct-IDCW Monthly 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 ₹1002.7326. 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 5.58%.
Debt, Overnight, Principal at low risk
1 Year Return 5.58% at 12 Mar 2026 06:42 PM
Fund Details
NAV 1002.7326
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 1.26%
6 Month 2.62%
1 Year 5.58%
3 Year 6.35%
5 Year 5.52%
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 (99.84%) Market Cap Large Cap 78.13 Small Cap 0.04 Mid Cap 21.67 Top Sectors Financial 17.53 Energy 15.89 Capital Goods 12.61 Consumer Staples 9.54 Automobile 9.17 Metals & Mining 8.36 Services 6.67 Healthcare 6.44 Chemicals 3.4 Construction 2.85 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Punjab National Bank 1.92 Godrej Consumer 2.1 Avenue Supermarts 2.43 CG Power 2.14 DLF 1.66 Jindal Steel 2 Lodha Developers 1.19 LTIMindtree 1.78 The Indian Hotels Company 2.52 Bajaj Holdings & Invest. 2.01 REC 1.88 Mazagon Dock Shipbuilders 0.73 Adani Green Energy 1.25 Tata Power Company 2.72 Bajaj Housing Finance 0.35 Adani Energy Solutions 1.51 TVS Motor Company 3.9 United Spirits 1.75 TVS Motor Company - Pref. Shares 0.04 Shree Cement 1.5 Zydus Lifesciences 0.99 Power Fin. Corp. 2.59 Pidilite Industries 1.99 Hindustan Aero 3.19 ICICI Lombard Gen. Insurance 1.98 Adani Power 2.37 Havells India 1.51 Indian Oil Corporation 3.01 Indian Railway Finance Corporation 0.79 Varun Beverages 2.65 Samvardhana Motherson 2.54 Britannia Industries 3.04 Info Edge (India) 1.72 JSW Energy 1.12 Hyundai Motor 1.33 Cholamandalam Investment and Finance Company 3.14 Life Insurance 0.81 ABB India 1.37 Canara Bank 2.28 Bosch 1.36 Ambuja Cements 1.31 Hindustan Zinc 1.12 Solar Industries India 1.41 Siemens 1.3 Torrent Pharmaceuticals 1.95 Vedanta 5.24 Divi's Laboratories 3.5 GAIL (India) 1.96 Bank of Baroda 2.57 Siemens Energy India 1.11 Bharat Petroleum Corporation 3.21
Debt & Others (0.16%) Sector Allocation Net Payables -0.06 Reverse Repo 0.22 Debt Credit Ratings Debt Category Others 0.16
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.06%
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) 3
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.
Take Your Next Step
