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 7.2 years of performance history. The scheme manages an AUM of ₹11375.85 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 5.35%.
Debt, Overnight, Principal at low risk
1 Year Return 5.35% at 25 May 2026 11:11 AM
Fund Details
NAV 1000.5032
Sub-Type Overnight
Rating 5
Min. SIP Amount ₹0
Fund Age(Year) 7.2
Fund Size(in Crores) 11375.85
Fund Performance
1 Month 0.41%
3 Month 1.24%
6 Month 2.56%
1 Year 5.35%
3 Year 6.21%
5 Year 5.55%
Know This Fund
As on 25 May 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 0.14 CBLO 94.55 Treasury Bills 5.31 Debt Credit Ratings Cash & Call Money 94.69 SOV 5.31 Debt Category Reserve Bank of India 5.31 Others 94.69
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.24% Ret 3Y 6.11% Ret 5Y 5.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 5.24% Ret 3Y 6.11% Ret 5Y 5.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 5.24% Ret 3Y 6.11% Ret 5Y 5.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.4% Ret 1Y 5.24% Ret 3Y 6.11% Ret 5Y 5.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 5.24% Ret 3Y 6.11% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.35% Ret 3Y 6.21% Ret 5Y 5.55%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.35% Ret 3Y 6.21% Ret 5Y 5.55%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 5.35% Ret 3Y 6.21% Ret 5Y 5.55%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.14%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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 366572.37
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
Axis Overnight Fund Regular-IDCW Daily Reinvestment FAQs
How to invest in Axis Overnight Fund Regular-IDCW Daily Reinvestment?
Investing in Axis Overnight Fund Regular-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Overnight Fund Regular-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Overnight Fund Regular-IDCW Daily Reinvestment?
The term expense ratio for Axis Overnight Fund Regular-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Overnight Fund Regular-IDCW Daily Reinvestment is 0.14% as of 25 May 2026.
What is the NAV of Axis Overnight Fund Regular-IDCW Daily Reinvestment?
The NAV of Axis Overnight Fund Regular-IDCW Daily Reinvestment is ₹1000.5032 as of 25 May 2026.
What is the AUM of Axis Overnight Fund Regular-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Axis Overnight Fund Regular-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Overnight Fund Regular-IDCW Daily Reinvestment is ₹11375.85 Cr as of 25 May 2026.
What is the PE and PB ratio of Axis Overnight Fund Regular-IDCW Daily Reinvestment?
The PE ratio of Axis Overnight Fund Regular-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Overnight Fund Regular-IDCW Daily Reinvestment?
Yes, you can invest in Axis Overnight Fund Regular-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Overnight Fund Regular-IDCW Daily Reinvestment in the last 5 years?
The return of Axis Overnight Fund Regular-IDCW Daily Reinvestment in the last 5 years is 5.55%.
What is the minimum SIP investment required in Axis Overnight Fund Regular-IDCW Daily Reinvestment?
The minimum SIP investment in Axis Overnight Fund Regular-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis Overnight Fund Regular-IDCW Daily Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of Axis Overnight Fund Regular-IDCW Daily Reinvestment?
The NAV of Axis Overnight Fund Regular-IDCW Daily Reinvestment, as of 25 May 2026, is ₹1000.5032.
Who manages the Axis Overnight Fund Regular-IDCW Daily Reinvestment?
The fund managers responsible for Axis Overnight Fund Regular-IDCW Daily Reinvestment are:
- Aditya Pagaria
- Hardik Satra
- Sachin Jain