CIN- L67120MH1995PLC084899

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Axis Overnight Fund

Fund Axis Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(22/03/2026) 1418.4479
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.25%
1 Year Ago 5.5%
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
Scheme0.381.255.56.3
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth1418.4479 (22/03/2026)
IDCW-Daily1000.5032 (22/03/2026)
IDCW-Monthly1004.2678 (22/03/2026)
IDCW-Weekly1001.5309 (22/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202610565.68
15/02/202610998.49
31/01/202611824.21
15/01/202612390.55
31/12/202510194.87

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
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)