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NAV as on Dec 25, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 9,592 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Axis Overnight Fund - Direct Plan - Growth Fund Details
Investment 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.
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.34 | 2.71 | 6.32 | 6.45 | 5.44 | NA | 5.16 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.07 | 4.32 | 4.44 | 2.34 | NA | 4.52 |
| Rank within Category | 58 | 42 | 29 | 20 | 14 | 13 | 6 | NA | 63 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,321.27 | 24,025 | 0.09 | 0.43 | 1.32 | 2.69 | 5.82 | 6.38 | 5.38 | 5.51 | 11.93 | 0.08 | |
| 3,939.99 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.36 | 5.37 | 5.45 | 11.13 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.50 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.52 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,432.03 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.56 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,437.35 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.76 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.87 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,294 (+5.88%)
Fund Manager
Mr. Hardik Shah is a MBA (Financial Planning and Services). Mr. Satra has been working as a Fixed Income Analyst for Axis Mutual Fund for more than 9 years.
View MoreHere is the list of funds managed by Hardik Satra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,406.56 | 9,592 | 5.88 | 5.44 | |
| Debt - Ultra Short Duration | 16.12 | 6,874 | 7.51 | 6.38 |
Dec 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,015.55 | 38,182 | 0.10 | 0.47 | 1.47 | 2.94 | 6.70 | 7.09 | 5.89 | 6.26 | 8.87 | 0.14 | |
| 110.65 | 35,084 | 1.28 | -0.01 | 0.81 | 1.95 | 5.62 | 15.96 | 11.76 | 13.45 | 20.34 | 0.81 | |
| 71.80 | 34,072 | 1.30 | 0.52 | 1.99 | 3.61 | 7.34 | 14.13 | 11.63 | 13.97 | 16.40 | 0.70 | |
| 132.52 | 32,202 | 1.61 | -0.09 | -0.14 | 0.87 | 2.89 | 21.68 | 19.57 | 17.80 | 22.02 | 0.55 | |
| 122.22 | 26,769 | 1.97 | -0.19 | -1.51 | -0.11 | -0.07 | 20.87 | 23.72 | 19.39 | 23.07 | 0.56 | |
| 1,490.86 | 24,335 | 0.12 | 0.47 | 1.53 | 3.09 | 7.66 | 7.69 | 6.36 | NA | 6.45 | 0.17 |
Dec 25, 2025
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