← Axis Mutual Fund
Axis Overnight Fund - Regular Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF846K01O07
NAV · 06-Jul-2026
₹1000.6715
1M
+0.03%
6M
-0.00%
1Y (CAGR)
+0.03%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+0.01%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.71%
Downside dev (3y)
0.21%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-9.14
SIP XIRR (3y)
+0.02%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.1%2025 +0.0%
Fund facts
Fund managerSachin Jain · Hardik Satra
AUM₹1,18,629 Cr
TER · AMFI officialDirect 0.09% · Regular 0.13% (2026-06-30)
Launch date07-Mar-2019
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000 and in multiples of Re 1/- thereafter
Lock-inNone
Volatility0.00
AMCAxis Asset Management Co. Ltd.
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.
scheme documents ↗