AXIS Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.51(0.00%)Fund Size (CR)
₹9,963.35Expense Ratio
0.06Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
4.94%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sachin Jain
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21 November 2025 | 10010.15 | 0.10% | - | 0.08% | 110/260 |
| 1 Month | 28 October 2025 | 10045.09 | 0.45% | - | 0.42% | 110/260 |
| 3 Month | 28 August 2025 | 10133.54 | 1.34% | - | 1.20% | 148/260 |
| 6 Month | 28 May 2025 | 10272.22 | 2.72% | - | 2.49% | 91/255 |
| 1 Year | 28 November 2024 | 10561.29 | 5.61% | 5.61% | 5.38% | 199/252 |
| 3 Year | 28 November 2022 | 11881.45 | 18.81% | 5.91% | 5.77% | 193/225 |
| 5 Year | 27 November 2020 | 12823.58 | 28.24% | 5.09% | 5.25% | 151/169 |
| Since Inception | 15 March 2019 | 13818.01 | 38.18% | 4.94% | 5.78% | 188/260 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2024 | 1,30,000 | 179595.00 | 38.15% | 38.15% |
| 3 Year | 1 December 2022 | 3,70,000 | 511155.00 | 38.15% | 11.37% |
| 5 Year | 1 December 2020 | 6,10,000 | 842715.00 | 38.15% | 6.68% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
0.83%
Beta
0.66%
Sharpe Ratio
10.46%
Treynor's Ratio
-0.42%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Overnight Fund - Direct (IDCW-D) RI | 9963.35 | 0.45% | 1.34% | 2.72% | 5.61% | 5.91% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1348.49 | 0.45% | 1.40% | 8.16% | 11.53% | 8.61% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 105.25 | 0.81% | 1.61% | 2.97% | 9.68% | 9.63% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 167.32 | 0.62% | 1.80% | 3.68% | 7.72% | 7.54% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1348.49 | 0.56% | 1.70% | 3.35% | 7.68% | 8.07% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 173.98 | 0.80% | 2.15% | 4.06% | 6.90% | 6.40% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 02, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Axis Value Fund Axis Flexicap Fund
If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil.
b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%.
If redeemed / switched - out after 12 months from the date of allotment: Nil
Axis Credit Risk Fund If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil.
b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
f redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%.
If redeemed/switched out after 1 month from the date of allotment: Nil.
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Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from November 20, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Axis India Manufacturing Fund Axis Consumption Fund
If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1%
If redeemed/switched out after 12 months from the date of allotment: Nil
If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1%
If redeemed/switched out after 90 days from the date of allotment: Nil
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Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Axis Strategic Bond Fund If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 March 2019
Total AUM (Cr)
₹11068.33
AXIS Overnight Fund - Direct (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 7 March 2019, this fund is managed by Sachin Jain. With assets under management (AUM) worth ₹11,068.33 (Cr), as of 1 December 2025, AXIS Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.94% since its launch.
The current NAV of AXIS Overnight Fund - Direct (IDCW-D) RI is ₹1,000.51, as on 1 December 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in AXIS Overnight Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.91% and 5.09% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.03% in Debt and -0.02% in cash and cash equivalents.