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NAV as on May 19, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 11,376 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
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.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.26 | 2.58 | 5.40 | 6.27 | 5.61 | NA | 5.17 |
| Category Average (%) | 0.07 | 0.34 | 1.01 | 1.90 | 3.97 | 4.29 | 2.44 | NA | 4.48 |
| Rank within Category | 55 | 37 | 18 | 23 | 17 | 12 | 5 | NA | 67 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,409.04 | 27,043 | 0.08 | 0.41 | 1.24 | 2.54 | 5.33 | 6.20 | 5.55 | 5.41 | 11.73 | 0.10 | |
| 1,435.47 | 11,376 | 0.08 | 0.42 | 1.26 | 2.58 | 5.40 | 6.27 | 5.61 | NA | 5.17 | 0.10 | |
| 1,289.29 | 11,369 | 0.08 | 0.41 | 1.25 | 2.57 | 5.37 | 6.22 | NA | NA | 5.85 | NA | |
| 1,000.00 | 11,369 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,461.26 | 11,369 | 0.08 | 0.41 | 1.25 | 2.57 | 5.37 | 6.22 | 5.57 | NA | 5.18 | 0.11 | |
| 1,289.31 | 11,369 | 0.08 | 0.41 | 1.25 | 2.57 | 5.37 | 6.22 | NA | NA | 5.86 | NA | |
| 1,000.00 | 11,369 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,019.73 | 9,431 | 0.08 | 0.41 | 1.24 | 2.55 | 5.33 | 6.18 | 5.53 | 5.38 | 10.95 | 0.16 | |
| 1,446.82 | 7,487 | 0.08 | 0.42 | 1.25 | 2.58 | 5.39 | 6.24 | 5.59 | NA | 5.16 | 0.13 | |
| 145.67 | 6,199 | 0.08 | 0.41 | 1.25 | 2.57 | 5.38 | 6.25 | 5.60 | NA | 5.20 | 0.15 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,270 (+5.40%)
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 | 1,435.47 | 11,376 | 5.40 | 5.61 | |
| Debt - Ultra Short Duration | 16.51 | 5,916 | 6.47 | 6.52 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,094.50 | 51,643 | 0.09 | 0.43 | 1.64 | 3.18 | 6.32 | 7.02 | 6.16 | 6.19 | 8.80 | 0.11 | |
| 135.45 | 32,276 | 1.48 | 1.27 | 2.92 | 0.50 | 6.90 | 19.84 | 16.62 | 18.32 | 21.50 | 0.48 | |
| 104.28 | 31,566 | 0.85 | -1.61 | -4.34 | -6.65 | -2.89 | 12.47 | 8.79 | 12.87 | 19.15 | 1.19 | |
| 65.82 | 30,498 | 0.94 | -2.79 | -6.81 | -8.42 | -4.61 | 10.29 | 8.48 | 13.02 | 15.12 | 0.65 | |
| 123.18 | 27,364 | -0.38 | 1.82 | 3.15 | -1.27 | 4.05 | 17.69 | 18.42 | 19.58 | 22.33 | 0.65 | |
| 1,524.12 | 20,121 | -0.00 | 0.18 | 1.33 | 2.79 | 6.25 | 7.37 | 6.49 | NA | 6.41 | 0.17 |
Source: Dion Global
May 19, 2026
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