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Axis Overnight Fund

Fund Axis Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(15/06/2025) 1362.8569
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.49%
1 Year Ago 6.46%
Inception Date 3/7/2019
Fund Manager Mr. Hardik Satra
Initial Price 1000.00
Min. Invest. `500
Objectives The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.496.466.42
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1362.8569 (15/06/2025)
IDCW-Daily1000.5032 (15/06/2025)
IDCW-Monthly1003.8271 (15/06/2025)
IDCW-Weekly1001.5090 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20258725.89
15/05/202510790.02
30/04/20259112.66
15/04/20259859.43
31/03/20256348.03

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81650.880.66%
NSE Index24875.20.63%
BSE 100LCTMC9192.530.60%
BSE Auto 52410.480.17%
BSE Bharat228541.120.60%
BSE CPSE 3898.80.29%
BSE DFRGI1610.50.42%
BSE DSI991.10.53%
BSE EVI931.46-0.33%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)