Axis Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1434.7211 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Overnight Fund - Regular Plan - Growth Option 2.26% 0.01% 0.1% 0.43% 1.3% 5.33% 6.2% 5.59% 5.08%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
2 June, 20261432.9234 0.01%
1 June, 20261432.7225 0.01%
31 May, 20261432.5229 0.01%
30 May, 20261432.3160 0.01%
29 May, 20261432.1091 0.01%
28 May, 20261431.9039 0.01%
27 May, 20261431.7013 0.01%
26 May, 20261431.4959 0.01%
25 May, 20261431.2929 0.01%
24 May, 20261431.0919 0.01%
23 May, 20261430.8861 0.01%
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

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 1434.7211 as on 11 June, 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 2.26% as on 11 June, 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 11 June, 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 6.2% as on 11 June, 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 5.59% as on 11 June, 2026.