Axis Overnight Fund Direct-Growth

NAV

₹1366.1295

as on 08 Jun 2025, 01:11 AM

₹0.2053(0.02%)

Last Change

Scheme Information

Axis Overnight Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹9,112.66 Cr

0.06%

-0.60%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.61%

₹-55.14 Cr

Cash Holding

-0.61%

₹-55.14 Cr

Reserve Bank of India

6.42%

₹585.03 Cr

Others

93.58%

₹8,527.63 Cr

Reserve Bank of India

6.42%

₹585.03 Cr

Others

93.58%

₹8,527.63 Cr

Funds in this Category

This fund's returns: 6.46%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.51

Category Returns

6.21%

6.51%

3Y Returns

6.51 %

Mirae Asset Overnight Fund Direct - Growth

Min. Investment

₹100

6.44

Category Returns

6.21%

6.51%

3Y Returns

6.44 %

Nippon India Overnight Fund Direct - Growth

Min. Investment

₹100

6.44

Category Returns

6.21%

6.51%

3Y Returns

6.44 %

About Axis Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.54%, in last 3 years is 20.67% and 36.54% since scheme launch.

Scheme Details

AUM:9,112.66 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,26,562.81 Cr
AUM
237
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,496

₹1,20,672

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,672

20.67%

Investment Returns

In the last 3 months
1.53%
In the last 6 months
3.16%
In the last 1 year
6.54%
In the last 3 years
20.67%
In the last 5 years
28.68%
In the last 10 years
28.68%

Scheme Riskometer

Investors understand that their principal will be at low risk

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