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Mutual Funds Historical Dividends of Axis Overnight Fund - Direct Plan - Weekly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Overnight | 15-03-2019 | NIFTY 1D Rate Index | 0.06% As on (31-05-2025) |
9,112.67 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 09-06-2025 | 1.0608 | 1000.7022 | 0.11% |
| 02-06-2025 | 1.0975 | 1000.7022 | 0.11% |
| 26-05-2025 | 1.1003 | 1000.7022 | 0.11% |
| 19-05-2025 | 0.9326 | 1000.7022 | 0.09% |
| 13-05-2025 | 1.2640 | 1000.7022 | 0.13% |
| 05-05-2025 | 1.1268 | 1000.7022 | 0.11% |
| 30-09-2024 | 1.2588 | 1000.7022 | 0.13% |
| 23-09-2024 | 1.2748 | 1000.7022 | 0.13% |
| 16-09-2024 | 1.2429 | 1000.7022 | 0.12% |
| 09-09-2024 | 1.2191 | 1000.7022 | 0.12% |
| 02-09-2024 | 1.2492 | 1000.7022 | 0.12% |
| 26-08-2024 | 1.2259 | 1000.7022 | 0.12% |
| 19-08-2024 | 1.2209 | 1000.7022 | 0.12% |
| 12-08-2024 | 1.2258 | 1000.7022 | 0.12% |
| 05-08-2024 | 1.2169 | 1000.7022 | 0.12% |
| 29-07-2024 | 1.2383 | 1000.7022 | 0.12% |
| 22-07-2024 | 1.2317 | 1000.7022 | 0.12% |
| 15-07-2024 | 1.2179 | 1000.7022 | 0.12% |
| 08-07-2024 | 1.2212 | 1000.7022 | 0.12% |
| 01-07-2024 | 1.2798 | 1000.7022 | 0.13% |
| 24-06-2024 | 1.0869 | 1000.7022 | 0.11% |
| 18-06-2024 | 1.4428 | 1000.7022 | 0.14% |
| 10-06-2024 | 1.2261 | 1000.7022 | 0.12% |
| 03-06-2024 | 1.2447 | 1000.7022 | 0.12% |
| 27-05-2024 | 1.1048 | 1000.7022 | 0.11% |
| 21-05-2024 | 1.4478 | 1000.7022 | 0.14% |
| 13-05-2024 | 1.2697 | 1000.7022 | 0.13% |
| 06-05-2024 | 1.2313 | 1000.7022 | 0.12% |
| 29-04-2024 | 1.2739 | 1000.7022 | 0.13% |
| 22-04-2024 | 1.2328 | 1000.7022 | 0.12% |
| 15-04-2024 | 1.2533 | 1000.7022 | 0.13% |
| 08-04-2024 | 1.0569 | 1000.7022 | 0.11% |
| 02-04-2024 | 1.3612 | 1000.7022 | 0.14% |
| 26-03-2024 | 1.4528 | 1000.7022 | 0.15% |
| 18-03-2024 | 1.2495 | 1000.7022 | 0.12% |
| 11-03-2024 | 1.2522 | 1000.7022 | 0.13% |
| 04-03-2024 | 1.2513 | 1000.7022 | 0.13% |
| 26-02-2024 | 1.0836 | 1000.7022 | 0.11% |
| 20-02-2024 | 1.4484 | 1000.7022 | 0.14% |
| 12-02-2024 | 1.2601 | 1000.7022 | 0.13% |
| 05-02-2024 | 1.2598 | 1000.7022 | 0.13% |
| 29-01-2024 | 1.1042 | 1000.7022 | 0.11% |
| 23-01-2024 | 1.4706 | 1000.7022 | 0.15% |
| 15-01-2024 | 1.2849 | 1000.7022 | 0.13% |
| 08-01-2024 | 1.2836 | 1000.7022 | 0.13% |
| 01-01-2024 | 1.1233 | 1000.7022 | 0.11% |
| 26-12-2023 | 1.4736 | 1000.7022 | 0.15% |
| 18-12-2023 | 1.2815 | 1000.7022 | 0.13% |
| 11-12-2023 | 1.2841 | 1000.7022 | 0.13% |
| 04-12-2023 | 1.1029 | 1000.7022 | 0.11% |
| 28-11-2023 | 1.4773 | 1000.7022 | 0.15% |
| 20-11-2023 | 1.2925 | 1000.7022 | 0.13% |
| 13-11-2023 | 1.2919 | 1000.7022 | 0.13% |
| 06-11-2023 | 1.2879 | 1000.7022 | 0.13% |
| 30-10-2023 | 1.2889 | 1000.7022 | 0.13% |
| 23-10-2023 | 1.2857 | 1000.7022 | 0.13% |
| 16-10-2023 | 1.2849 | 1000.7022 | 0.13% |
| 09-10-2023 | 1.1026 | 1000.7022 | 0.11% |
| 03-10-2023 | 1.4977 | 1000.7022 | 0.15% |
| 25-09-2023 | 1.2865 | 1000.7022 | 0.13% |
| 18-09-2023 | 1.2841 | 1000.7022 | 0.13% |
| 11-09-2023 | 1.2419 | 1000.7022 | 0.12% |
| 04-09-2023 | 1.2576 | 1000.7022 | 0.13% |
| 28-08-2023 | 1.2855 | 1000.7022 | 0.13% |
| 21-08-2023 | 1.2686 | 1000.7022 | 0.13% |
| 14-08-2023 | 1.2192 | 1000.7022 | 0.12% |
| 07-08-2023 | 1.1935 | 1000.7022 | 0.12% |
| 31-07-2023 | 1.2299 | 1000.7022 | 0.12% |
| 24-07-2023 | 1.2337 | 1000.7022 | 0.12% |
| 17-07-2023 | 1.2075 | 1000.7022 | 0.12% |
| 10-07-2023 | 1.2191 | 1000.7022 | 0.12% |
| 03-07-2023 | 1.2986 | 1000.7022 | 0.13% |
| 26-06-2023 | 1.2418 | 1000.7022 | 0.12% |
| 19-06-2023 | 1.2372 | 1000.7022 | 0.12% |
| 12-06-2023 | 1.2318 | 1000.7022 | 0.12% |
| 05-06-2023 | 1.2003 | 1000.7022 | 0.12% |
| 29-05-2023 | 1.1976 | 1000.7022 | 0.12% |
| 22-05-2023 | 1.2356 | 1000.7022 | 0.12% |
| 15-05-2023 | 1.2872 | 1000.7022 | 0.13% |
| 08-05-2023 | 1.1034 | 1000.7022 | 0.11% |
| 02-05-2023 | 1.4666 | 1000.7022 | 0.15% |
| 24-04-2023 | 1.2659 | 1000.7022 | 0.13% |
| 17-04-2023 | 1.2193 | 1000.7022 | 0.12% |
| 10-04-2023 | 1.2398 | 1000.7022 | 0.12% |
| 03-04-2023 | 1.3378 | 1000.7022 | 0.13% |
| 27-03-2023 | 1.2586 | 1000.7022 | 0.13% |
| 20-03-2023 | 1.2504 | 1000.7022 | 0.12% |
| 13-03-2023 | 1.1978 | 1000.7022 | 0.12% |
| 06-03-2023 | 1.2033 | 1000.7022 | 0.12% |
| 27-02-2023 | 1.2586 | 1000.7022 | 0.13% |
| 20-02-2023 | 1.2119 | 1000.7022 | 0.12% |
| 13-02-2023 | 1.2303 | 1000.7022 | 0.12% |
| 06-02-2023 | 1.1639 | 1000.7022 | 0.12% |
| 30-01-2023 | 1.2280 | 1000.7022 | 0.12% |
| 23-01-2023 | 1.1819 | 1000.7022 | 0.12% |
| 16-01-2023 | 1.1538 | 1000.7022 | 0.12% |
| 09-01-2023 | 1.1367 | 1000.7022 | 0.11% |
| 02-01-2023 | 1.2199 | 1000.7022 | 0.12% |
| 26-12-2022 | 1.2235 | 1000.7022 | 0.12% |
| 19-12-2022 | 1.2076 | 1000.7022 | 0.12% |
| 12-12-2022 | 1.1309 | 1000.7022 | 0.11% |
| 05-12-2022 | 1.0782 | 1000.7022 | 0.11% |
| 28-11-2022 | 1.1634 | 1000.7022 | 0.12% |
| 21-11-2022 | 1.1032 | 1000.7022 | 0.11% |
| 14-11-2022 | 1.0925 | 1000.7022 | 0.11% |
| 07-11-2022 | 1.0903 | 1000.7022 | 0.11% |
| 31-10-2022 | 1.0043 | 1000.7022 | 0.10% |
| 25-10-2022 | 1.3302 | 1000.7022 | 0.13% |
| 17-10-2022 | 1.1681 | 1000.7022 | 0.12% |
| 10-10-2022 | 1.1126 | 1000.7022 | 0.11% |
| 03-10-2022 | 1.1186 | 1000.7022 | 0.11% |
| 26-09-2022 | 1.0459 | 1000.7022 | 0.10% |
| 19-09-2022 | 1.0288 | 1000.7022 | 0.10% |
| 12-09-2022 | 0.9889 | 1000.7022 | 0.10% |
| 05-09-2022 | 1.0047 | 1000.7022 | 0.10% |
| 29-08-2022 | 0.9942 | 1000.7022 | 0.10% |
| 22-08-2022 | 0.7051 | 1000.7022 | 0.07% |
| 17-08-2022 | 1.2745 | 1000.7022 | 0.13% |
| 08-08-2022 | 0.9226 | 1000.7022 | 0.09% |
| 01-08-2022 | 0.9566 | 1000.7022 | 0.10% |
| 25-07-2022 | 0.9523 | 1000.7022 | 0.10% |
| 18-07-2022 | 0.9040 | 1000.7022 | 0.09% |
| 11-07-2022 | 0.8998 | 1000.7022 | 0.09% |
| 04-07-2022 | 0.9219 | 1000.7022 | 0.09% |
| 27-06-2022 | 0.9007 | 1000.7022 | 0.09% |
| 20-06-2022 | 0.8790 | 1000.7022 | 0.09% |
| 13-06-2022 | 0.8417 | 1000.7022 | 0.08% |
| 06-06-2022 | 0.7733 | 1000.7022 | 0.08% |
| 30-05-2022 | 0.7905 | 1000.7022 | 0.08% |
| 23-05-2022 | 0.6731 | 1000.7022 | 0.07% |
| 17-05-2022 | 0.8746 | 1000.7022 | 0.09% |
| 09-05-2022 | 0.7537 | 1000.7022 | 0.08% |
| 02-05-2022 | 0.7256 | 1000.7022 | 0.07% |
| 25-04-2022 | 0.6931 | 1000.7022 | 0.07% |
| 18-04-2022 | 0.6872 | 1000.7022 | 0.07% |
| 11-04-2022 | 0.6454 | 1000.7022 | 0.06% |
| 04-04-2022 | 0.6924 | 1000.7022 | 0.07% |
| 28-03-2022 | 0.6426 | 1000.7022 | 0.06% |
| 21-03-2022 | 0.6612 | 1000.7022 | 0.07% |
| 14-03-2022 | 0.6416 | 1000.7022 | 0.06% |
| 07-03-2022 | 0.6277 | 1000.7022 | 0.06% |
| 28-02-2022 | 0.6297 | 1000.7022 | 0.06% |
| 21-02-2022 | 0.6386 | 1000.7022 | 0.06% |
| 14-02-2022 | 0.5451 | 1000.7022 | 0.05% |
| 08-02-2022 | 0.7299 | 1000.7022 | 0.07% |
| 31-01-2022 | 0.6850 | 1000.7022 | 0.07% |
| 24-01-2022 | 0.7845 | 1000.7022 | 0.08% |
| 17-01-2022 | 0.6468 | 1000.7022 | 0.06% |
| 10-01-2022 | 0.6476 | 1000.7022 | 0.06% |
| 03-01-2022 | 0.6443 | 1000.7022 | 0.06% |
| 27-12-2021 | 0.6599 | 1000.7022 | 0.07% |
| 20-12-2021 | 0.6811 | 1000.7022 | 0.07% |
| 13-12-2021 | 0.6207 | 1000.7022 | 0.06% |
| 06-12-2021 | 0.6406 | 1000.7022 | 0.06% |
| 29-11-2021 | 0.6281 | 1000.7022 | 0.06% |
| 22-11-2021 | 0.6652 | 1000.7022 | 0.07% |
| 15-11-2021 | 0.6088 | 1000.7022 | 0.06% |
| 08-11-2021 | 0.6500 | 1000.7022 | 0.06% |
| 01-11-2021 | 0.6223 | 1000.7022 | 0.06% |
| 25-10-2021 | 0.6277 | 1000.7022 | 0.06% |
| 18-10-2021 | 0.5938 | 1000.7022 | 0.06% |
| 11-10-2021 | 0.5826 | 1000.7022 | 0.06% |
| 04-10-2021 | 0.6315 | 1000.7022 | 0.06% |
| 27-09-2021 | 0.6213 | 1000.7022 | 0.06% |
| 20-09-2021 | 0.6086 | 1000.7022 | 0.06% |
| 13-09-2021 | 0.5876 | 1000.7022 | 0.06% |
| 06-09-2021 | 0.5635 | 1000.7022 | 0.06% |
| 30-08-2021 | 0.5831 | 1000.7022 | 0.06% |
| 23-08-2021 | 0.4946 | 1000.7022 | 0.05% |
| 17-08-2021 | 0.6598 | 1000.7022 | 0.07% |
| 09-08-2021 | 0.5802 | 1000.7022 | 0.06% |
| 02-08-2021 | 0.5979 | 1000.7022 | 0.06% |
| 26-07-2021 | 0.6087 | 1000.7022 | 0.06% |
| 19-07-2021 | 0.6063 | 1000.7022 | 0.06% |
| 12-07-2021 | 0.6015 | 1000.7022 | 0.06% |
| 05-07-2021 | 0.6199 | 1000.7022 | 0.06% |
| 28-06-2021 | 0.6100 | 1000.7022 | 0.06% |
| 21-06-2021 | 0.6181 | 1000.7022 | 0.06% |
| 14-06-2021 | 0.6045 | 1000.7022 | 0.06% |
| 07-06-2021 | 0.6069 | 1000.7022 | 0.06% |
| 31-05-2021 | 0.6101 | 1000.7022 | 0.06% |
| 24-05-2021 | 0.6304 | 1000.7022 | 0.06% |
| 17-05-2021 | 0.6228 | 1000.7022 | 0.06% |
| 10-05-2021 | 0.6157 | 1000.7022 | 0.06% |
| 03-05-2021 | 0.6097 | 1000.7022 | 0.06% |
| 26-04-2021 | 0.6067 | 1000.7022 | 0.06% |
| 19-04-2021 | 0.6035 | 1000.7022 | 0.06% |
| 12-04-2021 | 0.5558 | 1000.7022 | 0.06% |
| 05-04-2021 | 0.5417 | 1000.7022 | 0.05% |
| 30-03-2021 | 0.7111 | 1000.7022 | 0.07% |
| 22-03-2021 | 0.6207 | 1000.7022 | 0.06% |
| 15-03-2021 | 0.6127 | 1000.7022 | 0.06% |
| 08-03-2021 | 0.5948 | 1000.7022 | 0.06% |
| 01-03-2021 | 0.5744 | 1000.7022 | 0.06% |
| 22-02-2021 | 0.4816 | 1000.7022 | 0.05% |
| 15-02-2021 | 0.5840 | 1000.7022 | 0.06% |
| 08-02-2021 | 0.5983 | 1000.7022 | 0.06% |
| 01-02-2021 | 0.6018 | 1000.7022 | 0.06% |
| 25-01-2021 | 0.5997 | 1000.7022 | 0.06% |
| 18-01-2021 | 0.5850 | 1000.7022 | 0.06% |
| 11-01-2021 | 0.5904 | 1000.7022 | 0.06% |
| 04-01-2021 | 0.5575 | 1000.7022 | 0.06% |
| 28-12-2020 | 0.5958 | 1000.7022 | 0.06% |
| 21-12-2020 | 0.6012 | 1000.7022 | 0.06% |
| 14-12-2020 | 0.5815 | 1000.7022 | 0.06% |
| 07-12-2020 | 0.4814 | 1000.7022 | 0.05% |
| 01-12-2020 | 0.6032 | 1000.7022 | 0.06% |
| 23-11-2020 | 0.4444 | 1000.7022 | 0.04% |
| 17-11-2020 | 0.5829 | 1000.7022 | 0.06% |
| 09-11-2020 | 0.5544 | 1000.7022 | 0.06% |
| 02-11-2020 | 0.5733 | 1000.7022 | 0.06% |
| 26-10-2020 | 0.5727 | 1000.7022 | 0.06% |
| 19-10-2020 | 0.5898 | 1000.7022 | 0.06% |
| 12-10-2020 | 0.6038 | 1000.7022 | 0.06% |
| 05-10-2020 | 0.6059 | 1000.7022 | 0.06% |
| 28-09-2020 | 0.6093 | 1000.7022 | 0.06% |
| 21-09-2020 | 0.6021 | 1000.7022 | 0.06% |
| 14-09-2020 | 0.5969 | 1000.7022 | 0.06% |
| 07-09-2020 | 0.5647 | 1000.7022 | 0.06% |
| 31-08-2020 | 0.5742 | 1000.7022 | 0.06% |
| 24-08-2020 | 0.5755 | 1000.7022 | 0.06% |
| 17-08-2020 | 0.6010 | 1000.7022 | 0.06% |
| 10-08-2020 | 0.6031 | 1000.7022 | 0.06% |
| 03-08-2020 | 0.5967 | 1000.7022 | 0.06% |
| 27-07-2020 | 0.5969 | 1000.7022 | 0.06% |
| 20-07-2020 | 0.5939 | 1000.7022 | 0.06% |
| 13-07-2020 | 0.5907 | 1000.7022 | 0.06% |
| 06-07-2020 | 0.5849 | 1000.7022 | 0.06% |
| 29-06-2020 | 0.5393 | 1000.7022 | 0.05% |
| 22-06-2020 | 0.5612 | 1000.7022 | 0.06% |
| 15-06-2020 | 0.5737 | 1000.7022 | 0.06% |
| 08-06-2020 | 0.5986 | 1000.7022 | 0.06% |
| 01-06-2020 | 0.5113 | 1000.7022 | 0.05% |
| 26-05-2020 | 0.6546 | 1000.7022 | 0.07% |
| 18-05-2020 | 0.5694 | 1000.7022 | 0.06% |
| 11-05-2020 | 0.6371 | 1000.7022 | 0.06% |
| 04-05-2020 | 0.6858 | 1000.7022 | 0.07% |
| 27-04-2020 | 0.5962 | 1000.7022 | 0.06% |
| 20-04-2020 | 0.5480 | 1000.7022 | 0.05% |
| 13-04-2020 | 0.4700 | 1000.7022 | 0.05% |
| 07-04-2020 | 0.4188 | 1000.7022 | 0.04% |
| 30-03-2020 | 0.1383 | 1000.7022 | 0.01% |
| 23-03-2020 | 0.6052 | 1000.7022 | 0.06% |
| 16-03-2020 | 0.6680 | 1000.7022 | 0.07% |
| 09-03-2020 | 0.6693 | 1000.7022 | 0.07% |
| 02-03-2020 | 0.6701 | 1000.7022 | 0.07% |
| 24-02-2020 | 0.6890 | 1000.7022 | 0.07% |
| 17-02-2020 | 0.2754 | 1000.7022 | 0.03% |
| 06-01-2020 | 2.5000 | 1000.0 | 0.25% |
| 30-12-2019 | 0.6328 | 1000.7022 | 0.06% |
| 23-12-2019 | 0.6728 | 1000.7022 | 0.07% |
| 16-12-2019 | 0.6482 | 1000.7022 | 0.06% |
| 09-12-2019 | 0.7236 | 1000.7016 | 0.07% |
| 02-12-2019 | 0.7336 | 1000.7016 | 0.07% |
| 25-11-2019 | 0.7476 | 1000.7016 | 0.07% |
| 18-11-2019 | 0.6361 | 1000.7011 | 0.06% |
| 11-11-2019 | 0.6411 | 1000.7011 | 0.06% |
| 04-11-2019 | 0.5791 | 1000.7011 | 0.06% |
| 29-10-2019 | 0.6691 | 1000.7011 | 0.07% |
| 22-10-2019 | 0.7840 | 1000.7007 | 0.08% |
| 14-10-2019 | 0.4292 | 1000.7004 | 0.04% |
| 30-09-2019 | 0.7462 | 1000.7005 | 0.07% |
| 23-09-2019 | 0.7624 | 1000.7004 | 0.08% |
| 16-09-2019 | 0.7347 | 1000.7004 | 0.07% |
| 09-09-2019 | 0.6216 | 1000.7003 | 0.06% |
| 03-09-2019 | 0.8236 | 1000.7003 | 0.08% |
| 26-08-2019 | 0.7237 | 1000.7002 | 0.07% |
| 19-08-2019 | 0.6262 | 1000.7001 | 0.06% |
| 13-08-2019 | 0.8599 | 1000.7001 | 0.09% |
| 05-08-2019 | 0.7721 | 1000.7001 | 0.08% |
| 29-07-2019 | 0.7725 | 1000.7001 | 0.08% |
| 22-07-2019 | 0.7847 | 1000.7001 | 0.08% |
| 15-07-2019 | 0.7895 | 1000.7001 | 0.08% |
| 08-07-2019 | 0.7699 | 1000.7001 | 0.08% |
| 01-07-2019 | 0.8431 | 1000.7001 | 0.08% |
| 24-06-2019 | 0.7804 | 1000.7001 | 0.08% |
| 17-06-2019 | 0.7881 | 1000.7001 | 0.08% |
| 10-06-2019 | 0.7537 | 1000.7 | 0.08% |
