Axis Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01N65
- Scheme Code: 146675
Latest NAV ₹1,455.65 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.15% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,449.39 | ₹1,455.65 | +0.43% | +5.21% |
| 3M 26 May 2026 | ₹1,436.90 | ₹1,455.65 | +1.31% | +5.28% |
| 6M 26 Feb 2026 | ₹1,418.99 | ₹1,455.65 | +2.58% | +5.28% |
| 1Y 26 Aug 2025 | ₹1,381.89 | ₹1,455.65 | +5.34% | +5.34% |
| 3Y 25 Aug 2023 | ₹1,216.87 | ₹1,455.65 | +19.62% | +6.15% |
| 5Y 26 Aug 2021 | ₹1,101.90 | ₹1,455.65 | +32.10% | +5.73% |
| 10Y 17 Mar 2019 | ₹1,000.51 | ₹1,455.65 | +45.49% | +5.17% |
| ALL 17 Mar 2019 | ₹1,000.51 | ₹1,455.65 | +45.49% | +5.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.34% | +6.15% | +5.73% | +5.17% | +5.17% |
Scheme Information
- Scheme Name
- Axis Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 146675
- Fund House
- Axis Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF846K01N65
- Risk
- —