CIN- L67120MH1995PLC084899

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Axis Overnight Fund

Fund Axis Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(12/12/2025) 1398.9042
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.33%
1 Year Ago 5.89%
Inception Date 07-03-2019
Fund Manager Mr. Hardik Satra
Initial Price 1000.00
Min. Invest. `100
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
Scheme0.421.335.896.42
Category0.381.195.0415.76
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth1398.9042 (12/12/2025)
IDCW-Daily1000.5032 (12/12/2025)
IDCW-Monthly1003.2561 (12/12/2025)
IDCW-Weekly1001.2291 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20258896.57
15/11/202511068.33
31/10/20259963.35
15/10/202511237.62
30/09/20258742.76

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
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)