Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.00% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.30% | +6.03% | +5.81% | +5.17% |
| This fund · Regular | +5.26% | +5.99% | +5.76% | +5.12% |
| Nifty 1D Rate Index | +5.26% | +6.00% | +5.81% | +5.18% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
An open ended debt scheme investing in overnight securities. A relatively low interest risk & relatively low credit risk
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,471.96 | +5.3% | +6.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,001.15 | +0.0% | -0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,003.44 | +0.0% | -0.0% |
Direct · IDCW Daily · Reinvestment | ₹1,000.51 | +0.0% | +0.0% |
Regular · Growth | ₹1,466.18 | +5.3% | +6.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,001.12 | +0.0% | -0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,003.42 | +0.0% | -0.0% |
Regular · IDCW Daily · Reinvestment | ₹1,000.50 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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