Axis Overnight Fund
Axis Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW Option | 1000.5073 | 22-Sep-2026 | - | INF846K01N99 |
| Direct Plan | Growth Option | 1460.8665 | 22-Sep-2026 | INF846K01N65 | - |
| Direct Plan | Monthly IDCW Option | 1004.5674 | 22-Sep-2026 | INF846K01N73 | INF846K01N81 |
| Direct Plan | Weekly IDCW Option | 1000.8424 | 22-Sep-2026 | INF846K01N40 | INF846K01N57 |
| Regular Plan | Daily IDCW Option | 1000.5032 | 22-Sep-2026 | - | INF846K01O56 |
| Regular Plan | Growth Option | 1455.2079 | 22-Sep-2026 | INF846K01O23 | - |
| Regular Plan | Monthly IDCW Option | 1004.5364 | 22-Sep-2026 | INF846K01O31 | INF846K01O49 |
| Regular Plan | Weekly IDCW Option | 1000.8103 | 22-Sep-2026 | INF846K01O07 | INF846K01O15 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Overnight Fund?
Axis Overnight Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Overnight Fund had a NAV of Rs 1460.8665.
Does Axis Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Overnight Fund?
Axis Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).
How many plan/option variants does Axis Overnight Fund have?
8 variant(s) of Axis Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.