
A
Axis Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
1,419.1855
1 Day NAV Change (₹)
0.19455
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.62 L
5.52%
Total Investment
₹ 30,00,000
Returns
₹ 4,61,656 (15.39%)
Maturity Value
₹ 34,61,656
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹10,998.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,419.1855
Min. SIP Amount
₹ NaN
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 10,998.50
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,344.2918
Inception Date
06 Mar 2019
Fund Age
6 Yrs
Benchmark
Nifty 1D Rate TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Sachin Jain
Qualification
PGDM, B.TECH
Name
Hardik Satra
Qualification
MBA from ICOFP (Karnataka State Open University)
Fund Objective
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Overnight Fund launched?
What is the current NAV of Axis Overnight Fund?
What is the AUM of Axis Overnight Fund?
What is the rate of return of Axis Overnight Fund?
- In the past 1Y: 5.63%
- In the past 3Y: 6.38%
- In the past 5Y: 5.52%
What is the expense ratio of Axis Overnight Fund?
What is exit load of Axis Overnight Fund?
How risky is investing in Axis Overnight Fund?
Who is the fund manager Axis Overnight Fund?
What is the minimum investment required in Axis Overnight Fund?
How to invest in Axis Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



