Axis Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1453.8508 ↑ 0.01%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Overnight Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Overnight Fund - Direct Plan - Growth Option 3.25% 0.01% 0.1% 0.44% 1.31% 5.35% 6.16% 5.72% 5.12%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.21% 0.01% 0.1% 0.43% 1.3% 5.28% 6.09% 5.65% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.24% 0.01% 0.1% 0.43% 1.3% 5.32% 6.12% 67.48% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.22% 0.01% 0.1% 0.43% 1.3% 5.28% 6.08% 5.64% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.24% 0.01% 0.1% 0.44% 1.31% 5.33% 6.15% 5.7% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.25% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.69% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.42% 3.22% 4.75% 6.73% 6.75% 5.86%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.42% 0.43% 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 0.42%

NAV history

Axis Overnight Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 20261453.8508 0.01%
16 August, 20261453.6501 0.01%
15 August, 20261453.4410 0.01%
14 August, 20261453.2319 0.01%
13 August, 20261453.0294 0.01%
12 August, 20261452.8268 0.01%
11 August, 20261452.6271 0.01%
10 August, 20261452.4272 0.01%
9 August, 20261452.2267 0.01%
8 August, 20261452.0260 0.01%
7 August, 20261451.8254 0.01%
6 August, 20261451.6319 0.01%
5 August, 20261451.4285 0.01%
4 August, 20261451.2330 0.01%
3 August, 20261451.0373 0.01%
2 August, 20261450.8387 0.01%
1 August, 20261450.6275 0.01%
31 July, 20261450.4164 0.01%
30 July, 20261450.2131 0.01%
29 July, 20261450.0064 0.01%
28 July, 20261449.8005 0.01%
27 July, 20261449.5926 0.01%
26 July, 20261449.3897 0.01%
25 July, 20261449.1860 0.01%
24 July, 20261448.9823 0.01%
23 July, 20261448.7863 0.01%
22 July, 20261448.5829 0.01%
21 July, 20261448.3753 0.01%
20 July, 20261448.1675 0.01%
19 July, 20261447.9596

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Overnight Fund - Direct Plan - Growth Option is 1453.8508 as on 17 August, 2026.
  • What are YTD (year to date) returns of Axis Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Overnight Fund - Direct Plan - Growth Option are 3.25% as on 17 August, 2026.
  • What are 1 year returns of Axis Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Overnight Fund - Direct Plan - Growth Option are 5.35% as on 17 August, 2026.
  • What are 3 year CAGR returns of Axis Overnight Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Overnight Fund - Direct Plan - Growth Option are 6.16% as on 17 August, 2026.
  • What are 5 year CAGR returns of Axis Overnight Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Overnight Fund - Direct Plan - Growth Option are 5.72% as on 17 August, 2026.