CIN- L67120MH1995PLC084899

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Axis Overnight Fund

Fund Axis Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(15/03/2026) 1417.0245
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.25%
1 Year Ago 5.53%
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
Scheme0.371.255.536.31
Category0.331.064.4214.36
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1417.0245 (15/03/2026)
IDCW-Daily1000.5032 (15/03/2026)
IDCW-Monthly1003.2601 (15/03/2026)
IDCW-Weekly1001.4847 (15/03/2026)

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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Nikkei 22543643.811.45%
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Straits Times4308.520.03%
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BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)