Axis Overnight Fund Direct-Growth
NAV
₹1377.2368
as on 03 Aug 2025, 01:00 AM
₹0.2006(0.01%)
Last Change
Scheme Information
Axis Overnight Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹8,297.25 Cr
0.07%
-0.07%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.07%
₹-6.14 Cr
Cash Holding
-0.07%
₹-6.14 Cr
Reserve Bank of India
5.78%
₹479.58 Cr
Others
94.22%
₹7,817.67 Cr
Reserve Bank of India
5.78%
₹479.58 Cr
Others
94.22%
₹7,817.67 Cr
Funds in this Category
This fund's returns: 6.49%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About Axis Overnight Fund Direct-Growth
Axis Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.35%, in last 3 years is 20.78% and 37.65% since scheme launch.
Scheme Details
| AUM: | ₹8,297.25 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,603
₹1,20,777
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,777
20.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
