Axis Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1439.0000 ↑ 0.01%
[as on 2 July, 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Overnight Fund - Regular Plan - Growth Option 2.57% 0.01% 0.1% 0.42% 1.27% 5.33% 6.17% 5.61% 5.07%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.37% 3.16% 4.69% 6.67% 6.71% 5.81%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
2 July, 20261439.0000 0.01%
1 July, 20261438.8004 0.01%
30 June, 20261438.5935 0.01%
29 June, 20261438.3823 0.01%
28 June, 20261438.1749 0.01%
27 June, 20261437.9648 0.01%
26 June, 20261437.7547 0.01%
25 June, 20261437.5446 0.01%
24 June, 20261437.3490 0.01%
23 June, 20261437.1484 0.01%
22 June, 20261436.9441 0.01%
21 June, 20261436.7408 0.01%
20 June, 20261436.5348 0.01%
19 June, 20261436.3291 0.01%
18 June, 20261436.1316 0.01%
17 June, 20261435.9302 0.01%
16 June, 20261435.7255 0.01%
15 June, 20261435.5204 0.01%
14 June, 20261435.3170 0.01%
13 June, 20261435.1184 0.01%
12 June, 20261434.9198 0.01%
11 June, 20261434.7211 0.01%
10 June, 20261434.5219 0.01%
9 June, 20261434.3227 0.01%
8 June, 20261434.1189 0.01%
7 June, 20261433.9196 0.01%
6 June, 20261433.7177 0.01%
5 June, 20261433.5158 0.01%
4 June, 20261433.3172 0.01%
3 June, 20261433.1220

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 1439.0000 as on 2 July, 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 2.57% as on 2 July, 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 5.33% as on 2 July, 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 6.17% as on 2 July, 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 5.61% as on 2 July, 2026.