Axis Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1430.6804 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Overnight Fund - Regular Plan - Growth Option 1.97% 0.01% 0.1% 0.41% 1.25% 5.36% 6.22% 5.56% 5.08%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39%

NAV history

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

DateNAV% change
22 May, 20261430.6804 0.01%
21 May, 20261430.4812 0.01%
20 May, 20261430.2779 0.01%
19 May, 20261430.0795 0.01%
18 May, 20261429.8836 0.01%
17 May, 20261429.6872 0.01%
16 May, 20261429.4882 0.01%
15 May, 20261429.2892 0.01%
14 May, 20261429.1015 0.01%
13 May, 20261428.9080 0.01%
12 May, 20261428.7111 0.01%
11 May, 20261428.5142 0.01%
10 May, 20261428.3164 0.01%
9 May, 20261428.1190 0.01%
8 May, 20261427.9216 0.01%
7 May, 20261427.7276 0.01%
6 May, 20261427.5333 0.01%
5 May, 20261427.3384 0.01%
4 May, 20261427.1437 0.01%
3 May, 20261426.9464 0.01%
2 May, 20261426.7420 0.01%
1 May, 20261426.5376 0.01%
30 April, 20261426.3331 0.01%
29 April, 20261426.1343 0.01%
28 April, 20261425.9401 0.01%
27 April, 20261425.7469 0.01%
26 April, 20261425.5563 0.01%
25 April, 20261425.3623 0.01%
24 April, 20261425.1684 0.01%
23 April, 20261424.9755

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 1430.6804 as on 22 May, 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 1.97% as on 22 May, 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 5.36% as on 22 May, 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 6.22% as on 22 May, 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 5.56% as on 22 May, 2026.