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Axis Overnight Fund - Regular Plan - Monthly IDCW Option

Axis Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,002.8041

1y return
−0.02%
absolute
3y return
−0.02%
CAGR
5y return
+0.02%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,000.8385High ₹1,006.8838

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
Plan
Regular Plan
Option
Monthly IDCW Option
AMFI scheme code
146681
ISIN (growth / payout)
INF846K01O31
ISIN (reinvestment)
INF846K01O49
52-week high
₹1,005.4382
52-week low
₹1,000.8385

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
Axis Overnight FundDirect · Daily IDCW Option₹1,000.50730.00%
Axis Overnight FundDirect · Growth Option₹1,458.3281+5.32%
Axis Overnight FundDirect · Monthly IDCW Option₹1,002.8223−0.02%
Axis Overnight FundDirect · Weekly IDCW Option₹1,000.9572+0.03%
Axis Overnight FundRegular · Daily IDCW Option₹1,000.50320.00%
Axis Overnight FundRegular · Growth Option₹1,452.6977+5.28%
Axis Overnight FundRegular · Weekly IDCW Option₹1,000.9299+0.03%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.