Axis Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1443.0587 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Overnight Fund - Regular Plan - Growth Option 2.86% 0.01% 0.1% 0.43% 1.28% 5.32% 6.15% 5.63% 5.07%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 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
22 July, 20261443.0587 0.01%
21 July, 20261442.8532 0.01%
20 July, 20261442.6477 0.01%
19 July, 20261442.4420 0.01%
18 July, 20261442.2337 0.01%
17 July, 20261442.0254 0.01%
16 July, 20261441.8273 0.01%
15 July, 20261441.6211 0.01%
14 July, 20261441.4229 0.01%
13 July, 20261441.2227 0.01%
12 July, 20261441.0194 0.01%
11 July, 20261440.8117 0.01%
10 July, 20261440.6040 0.01%
9 July, 20261440.4072 0.01%
8 July, 20261440.2002 0.01%
7 July, 20261439.9965 0.01%
6 July, 20261439.7954 0.01%
5 July, 20261439.5974 0.01%
4 July, 20261439.3968 0.01%
3 July, 20261439.1962 0.01%
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

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 1443.0587 as on 22 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 2.86% as on 22 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 5.32% as on 22 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 6.15% as on 22 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 5.63% as on 22 July, 2026.