Mutual Fund Details
NAV
₹1371.2480
as on 04 Jul 2025, 11:13 PM
₹0.1885(0.01%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,559
₹1,20,734
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,734
Profit (absolute return)
20.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.41%
In the last 6 months
3.04%
In the last 1 year
6.44%
In the last 3 years
20.73%
In the last 5 years
28.91%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Axis Overnight Fund Direct-Growth
as of 31 May 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
0.22%
₹19.20 Cr
Others
99.78%
₹8,706.70 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
Reserve Bank of India
5.78%
₹504.36 Cr
Others
94.22%
₹8,221.54 Cr
This fund's returns:
6.48%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.23%
6.52%
3Y Returns
6.52
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.23%
6.52%
3Y Returns
6.46
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.23%
6.52%
3Y Returns
6.46
About Axis Overnight Fund Direct-Growth
Axis Overnight Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,725.89 Crores and the latest NAV decalared is ₹1371.248 as on 05 Jul 2025 at 10:36 pm.
Axis Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.44%, in last 3 years is 20.73% and 37.06% since scheme launch.
Scheme Details
| AUM: | ₹8,725.89 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,33,168.91 Cr
AUM
238
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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