Axis Mutual Fund

Axis Overnight Fund Direct Plan Growth

₹ 1376.23

NAV (Jul 29)

6.487%
3 Year CAGR
Scripbox Opinion
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Neutral
Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

View all 8 analysis

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Axis Overnight Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

98,142

Wealth Gained

8,30,754

Total Corpus Created (₹)

With CAGR of 5.237 % in 5 years

Historical NAV

₹ 1376.2342

NAV (Jul 29)

Fund Returns

Last 1Y
6.4%
Last 3Y
6.5%
Last 5Y
5.2%
Last 10Y
-
Since Inception
5.1%
6 Month CAGR
2.9%

Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.05 %
Launched 6Y ago
2019-03-15
AUM in Crores
8297.2
ISIN
INF846K01N65
Lock-in (days)
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.5
Sharpe Ratio
-0.1
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Overnight Fund Direct (G)70%8,30,754 98,1425.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

95.6%
95.6%

Reserve Bank of India

2.68%
2.68%

Reserve Bank of India

1.53%
1.53%

Reserve Bank of India

0.61%
0.61%

Others

-0.43%
-0.43%
See all holdings
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Comparison with Debt Funds

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About the AMC

Axis Mutual Fund

Axis Asset Management Company Ltd. is the mutual fund investment division of Axis Bank. Axis bank holds a 74.99% share in the AMC, and Schroder Singapore Holdings Private Limited owns the remaining 24%. Axis Mutual Fund (Axis MF) launched its first scheme in 2009. amc-img
Fund NameScripbox Opinion
Till Date CAGR

15.5%

11.1%

8.8%

8.7%

8.5%

8.3%

7.7%

7.8%

8.3%

8.5%

Axis Overnight Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

98,142

Wealth Gained

8,30,754

Total Corpus Created (₹)

With CAGR of 5.237 % in 5 years

Frequently Asked Questions

What is the expense ratio for Axis Overnight Fund Direct Plan Growth?

What is the current AUM of Axis Overnight Fund Direct Growth?

What is the latest NAV of Axis Overnight Fund Direct Growth?

What is the Riskometer rating for Axis Overnight Fund Direct Plan Growth?

Which are the top sector holdings in Axis Overnight Fund Direct Plan?

Which are the top stock holdings in Axis Overnight Fund Direct Plan?

What is the asset allocation of Axis Overnight Fund Direct Plan Growth?

What has been the performance of Axis Overnight Fund Direct Growth returns?

Does Axis Overnight Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Axis Overnight Fund Direct Plan Growth?

How to invest in Axis Overnight Fund Direct Growth?

How can I redeem my investment in Axis Overnight Fund Direct Plan?

Axis Overnight Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

98,142

Wealth Gained

8,30,754

Total Corpus Created (₹)

With CAGR of 5.237 % in 5 years