Direct Plan

Axis Overnight Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹1443.65
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1407.81
31 Dec 2025
Current NAV
₹1443.65
28 Jun 2026
Change
+2.55%
45 data points
₹1444 ₹1408 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
146675
ISIN
INF846K01N65

Performance

Period Returns
1 Month +0.43%
3 Months +0.43%
6 Months +2.55%
1 Year +2.55%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.93%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.