Axis Mutual FundIncome/Debt Oriented Schemes - Overnight FundDirectIDCW

Axis Overnight Fund - Direct Plan - Weekly IDCW Option

Scheme code #146676 · Open Ended Schemes

₹1,001.4685

Latest NAV

06-09-2026

0.02%

Day change

₹1,001.7141

52-week high

₹1,000.7022

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.02%
6 months	0.02%
1 year (absolute)	0.02%
3 years (absolute)	0.04%
5 years (absolute)	0.08%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	0.02%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-9.82
Sharpe ratio (3Y, rf=6%)	-8.44

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01N40
ISIN (Div reinvest)	INF846K01N57
AMC code	A
Scheme code	146676
Earliest NAV date	31-05-2019
Total NAV observations	2,192
History last refreshed	2026-09-06 08:54:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.