Axis Overnight Fund Direct-Growth

NAV

₹1353.6993

as on 11 Apr 2025, 11:12 PM

₹0.2140(0.02%)

Last Change

Scheme Information

Axis Overnight Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹6,348.03 Cr

0.05%

0.41%

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

0.41%

₹25.93 Cr

Others

99.59%

₹6,322.00 Cr

Cash Holding

0.41%

₹25.93 Cr

Others

99.59%

₹6,322.00 Cr

Reserve Bank of India

6.42%

₹407.54 Cr

Others

93.58%

₹5,940.48 Cr

Reserve Bank of India

6.42%

₹407.54 Cr

Others

93.58%

₹5,940.48 Cr

Funds in this Category

This fund's returns: 6.36%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.40

Category Returns

6.12%

6.40%

3Y Returns

6.40 %

Mirae Asset Overnight Fund Direct - Growth

Min. Investment

₹100

6.34

Category Returns

6.12%

6.40%

3Y Returns

6.34 %

Nippon India Overnight Fund Direct - Growth

Min. Investment

₹100

6.34

Category Returns

6.12%

6.40%

3Y Returns

6.34 %

About Axis Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.67%, in last 3 years is 20.33% and 35.30% since scheme launch.

Scheme Details

AUM:6,348.03 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,05,435.43 Cr
AUM
240
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

₹1,20,144

₹1,20,326

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,326

20.33%

Investment Returns

In the last 3 months
1.59%
In the last 6 months
3.26%
In the last 1 year
6.67%
In the last 3 years
20.33%
In the last 5 years
28.16%
In the last 10 years
28.16%

Scheme Riskometer

Investors understand that their principal will be at low risk

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