Axis Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1428.9362 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.47% 6.32% 5.58% 5.15%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.44% 0.44% 0.43% 0.45% 0.42% 0.43% 0.43% 0.35% 0.43%

NAV history

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

DateNAV% change
16 April, 20261428.9362 0.01%
15 April, 20261428.7470 0.01%
14 April, 20261428.5571 0.01%
13 April, 20261428.3640 0.01%
12 April, 20261428.1709 0.01%
11 April, 20261427.9791 0.01%
10 April, 20261427.7872 0.01%
9 April, 20261427.6019 0.01%
8 April, 20261427.4101 0.01%
7 April, 20261427.2145 0.01%
6 April, 20261427.0227 0.01%
5 April, 20261426.8278 0.01%
4 April, 20261426.6256 0.01%
3 April, 20261426.4233 0.01%
2 April, 20261426.2210 0.01%
1 April, 20261426.0152 0.02%
31 March, 20261425.7349 0.02%
30 March, 20261425.4545 0.02%
29 March, 20261425.1708 0.02%
28 March, 20261424.9540 0.02%
27 March, 20261424.7373 0.02%
26 March, 20261424.5209 0.01%
25 March, 20261424.3096 0.01%
24 March, 20261424.1100 0.01%
23 March, 20261423.9086 0.01%
22 March, 20261423.7024 0.01%
21 March, 20261423.4944 0.01%
20 March, 20261423.2863 0.01%
19 March, 20261423.0800 0.01%
18 March, 20261422.8752

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 1428.9362 as on 16 April, 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 1.48% as on 16 April, 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 5.47% as on 16 April, 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 6.32% as on 16 April, 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 5.58% as on 16 April, 2026.