Axis Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01N65
- Scheme Code: 146675
Latest NAV ₹1,463.31 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.08% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,457.41 | ₹1,463.31 | +0.40% | +5.04% |
| 3M 3 Jul 2026 | ₹1,444.68 | ₹1,463.31 | +1.29% | +5.16% |
| 6M 3 Apr 2026 | ₹1,426.42 | ₹1,463.31 | +2.59% | +5.20% |
| 1Y 3 Oct 2025 | ₹1,389.68 | ₹1,463.31 | +5.30% | +5.29% |
| 3Y 4 Oct 2023 | ₹1,225.78 | ₹1,463.31 | +19.38% | +6.08% |
| 5Y 4 Oct 2021 | ₹1,105.60 | ₹1,463.31 | +32.35% | +5.77% |
| 10Y 17 Mar 2019 | ₹1,000.51 | ₹1,463.31 | +46.26% | +5.16% |
| ALL 17 Mar 2019 | ₹1,000.51 | ₹1,463.31 | +46.26% | +5.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.29% | +6.08% | +5.77% | +5.16% | +5.16% |
Scheme Information
- Scheme Name
- Axis Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 146675
- Fund House
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF846K01N65
- Risk
- —