NAV: ₹ 1461.5051 ↑ 0.02%
[as on 22 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Overnight Fund - Regular Plan - Growth Option and its peers as on 22 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 3.37% | 3.16% | 4.69% | 6.67% | 6.71% | 5.81% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.43% | 0.43% | 0.35% | 0.43% | 0.39% | 0.42% | 0.41% | 0.42% | 0.41% | 0.38% |
NAV history
Axis Overnight Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 October, 2026 | 1461.5051 | 0.02% |
| 21 October, 2026 | 1461.2755 | 0.02% |
| 20 October, 2026 | 1461.0523 | 0.02% |
| 19 October, 2026 | 1460.8287 | 0.02% |
| 18 October, 2026 | 1460.6053 | 0.02% |
| 17 October, 2026 | 1460.3779 | 0.02% |
| 16 October, 2026 | 1460.1504 | 0.02% |
| 15 October, 2026 | 1459.9285 | 0.02% |
| 14 October, 2026 | 1459.7070 | 0.01% |
| 13 October, 2026 | 1459.4919 | 0.01% |
| 12 October, 2026 | 1459.2802 | 0.01% |
| 11 October, 2026 | 1459.0664 | 0.01% |
| 10 October, 2026 | 1458.8574 | 0.01% |
| 9 October, 2026 | 1458.6486 | 0.01% |
| 8 October, 2026 | 1458.4429 | 0.01% |
| 7 October, 2026 | 1458.2349 | 0.01% |
| 6 October, 2026 | 1458.0236 | 0.01% |
| 5 October, 2026 | 1457.8238 | 0.01% |
| 4 October, 2026 | 1457.6215 | 0.01% |
| 3 October, 2026 | 1457.4176 | 0.01% |
| 2 October, 2026 | 1457.2137 | 0.01% |
| 1 October, 2026 | 1457.0097 | 0.01% |
| 30 September, 2026 | 1456.8088 | 0.01% |
| 29 September, 2026 | 1456.6064 | 0.01% |
| 28 September, 2026 | 1456.4084 | 0.01% |
| 27 September, 2026 | 1456.2110 | 0.01% |
| 26 September, 2026 | 1456.0096 | 0.01% |
| 25 September, 2026 | 1455.8083 | 0.01% |
| 24 September, 2026 | 1455.6104 | 0.01% |
| 23 September, 2026 | 1455.4103 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Overnight Fund - Regular Plan - Growth Option?
The latest NAV of Axis Overnight Fund - Regular Plan - Growth Option is 1461.5051 as on 22 October, 2026.
What are YTD (year to date) returns of Axis Overnight Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Overnight Fund - Regular Plan - Growth Option are 4.17% as on 22 October, 2026.
What are 1 year returns of Axis Overnight Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Overnight Fund - Regular Plan - Growth Option are 5.24% as on 22 October, 2026.
What are 3 year CAGR returns of Axis Overnight Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Overnight Fund - Regular Plan - Growth Option are 6.02% as on 22 October, 2026.
What are 5 year CAGR returns of Axis Overnight Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Overnight Fund - Regular Plan - Growth Option are 5.74% as on 22 October, 2026.