Axis Overnight Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Overnight Fund - Regular Plan - Growth

21 Feb 2025
1337.8499
0.2242
(0.02%)
  • YTD Return
    0.2242
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    15 Mar 2019
  • Std Deviation
    0.0009
  • 52 W High
    1337.6257
  • 52 W Low
    1253.7108
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Overnight Fund - Regular Plan - Growth 6.38 6.54 6.53 6.67 6.16 4.95 5.02
Nifty 1D Rate Index (BENCHMARK) 0.26 0.80 1.55 3.83 0.00 0.00 5.22
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Sachin Jain, Hardik Satra
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Overnight Fund - Regular Plan - Growth

The Expense ratio of Axis Overnight Fund - Regular Plan - Growth is 0.09

What is the Turn Over Ratio of Axis Overnight Fund - Regular Plan - Growth

The turnover ratio of Axis Overnight Fund - Regular Plan - Growth is 0.00

What is the Inception date of Axis Overnight Fund - Regular Plan - Growth

Axis Overnight Fund - Regular Plan - Growth started on 15 Mar 2019

What is the Standard Deviation of Axis Overnight Fund - Regular Plan - Growth

The standard deviation of Axis Overnight Fund - Regular Plan - Growth is 0.0009

What is the 52 Week High of Axis Overnight Fund - Regular Plan - Growth

The 52-week high of Axis Overnight Fund - Regular Plan - Growth is 1337.6257

What is the 52 Week Low of Axis Overnight Fund - Regular Plan - Growth

The 52-week low of Axis Overnight Fund - Regular Plan - Growth is 1253.7108

What is the NAV Of Axis Overnight Fund - Regular Plan - Growth

The NAV of Axis Overnight Fund - Regular Plan - Growth is 1337.8499