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NAV as on Sep 24, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 9,437 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.
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.35 | 2.85 | 6.51 | 6.50 | 5.32 | NA | 5.15 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 64 | 32 | 17 | 15 | 11 | 9 | 5 | NA | 62 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,264.78 | 23,903 | 0.09 | 0.45 | 1.35 | 2.82 | 6.11 | 6.43 | 5.26 | 5.55 | 12.07 | 0.08 | |
| 1,246.68 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,412.97 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.70 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,887.96 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,418.29 | 10,045 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.47 | 5.29 | NA | 5.20 | 0.08 | |
| 1,387.79 | 9,437 | 0.09 | 0.46 | 1.35 | 2.85 | 6.18 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,398.92 | 7,945 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.18%)
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 | 1,387.79 | 9,437 | 6.18 | 5.32 | |
| Debt - Ultra Short Duration | 15.87 | 6,620 | 7.80 | 6.31 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,971.92 | 37,456 | 0.09 | 0.48 | 1.45 | 3.29 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 109.76 | 34,528 | -1.59 | 0.10 | 1.13 | 7.07 | -3.37 | 13.98 | 17.96 | 13.24 | 20.70 | 0.81 | |
| 70.40 | 32,954 | -1.43 | 0.46 | 1.59 | 6.55 | -3.18 | 12.88 | 16.84 | 13.86 | 16.56 | 0.71 | |
| 132.71 | 31,056 | -1.82 | -0.35 | 1.01 | 12.06 | -2.19 | 19.68 | 24.41 | 17.45 | 22.51 | 0.56 | |
| 124.10 | 25,569 | -1.05 | 0.89 | 1.42 | 10.90 | -2.13 | 20.36 | 29.10 | 20.15 | 23.77 | 0.57 | |
| 1,468.43 | 19,166 | 0.10 | 0.51 | 1.54 | 4.01 | 7.97 | 7.72 | 6.26 | NA | 6.46 | 0.17 |
Sep 24, 2025
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