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NAV as on Oct 5, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 10,690 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 | 0.41 | 1.28 | 2.57 | 5.28 | 6.08 | 5.77 | NA | 5.17 |
| Category Average (%) | 0.07 | 0.32 | 0.96 | 1.94 | 3.73 | 3.96 | 2.34 | NA | 4.50 |
| Rank within Category | 79 | 35 | 18 | 19 | 21 | 11 | 4 | NA | 75 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,494.50 | 24,811 | 0.08 | 0.40 | 1.26 | 2.55 | 5.22 | 6.01 | 5.70 | 5.35 | 11.54 | 0.09 | |
| 1,000.00 | 15,681 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,314.37 | 15,681 | 0.08 | 0.42 | 1.27 | 2.56 | 5.26 | 6.04 | NA | NA | 5.80 | NA | |
| 1,000.00 | 15,681 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,314.36 | 15,681 | 0.08 | 0.42 | 1.27 | 2.56 | 5.26 | 6.04 | NA | NA | 5.80 | NA | |
| 1,489.67 | 15,681 | 0.08 | 0.40 | 1.27 | 2.56 | 5.26 | 6.04 | 5.72 | NA | 5.18 | 0.09 | |
| 4,097.50 | 12,420 | 0.08 | 0.40 | 1.26 | 2.54 | 5.22 | 6.00 | 5.69 | 5.34 | 10.79 | 0.11 | |
| 1,475.00 | 11,198 | 0.08 | 0.40 | 1.27 | 2.57 | 5.27 | 6.06 | 5.74 | NA | 5.16 | 0.09 | |
| 1,463.51 | 10,690 | 0.08 | 0.41 | 1.28 | 2.57 | 5.28 | 6.08 | 5.77 | NA | 5.17 | 0.09 | |
| 1,495.10 | 10,332 | 0.08 | 0.40 | 1.27 | 2.56 | 5.24 | 6.04 | 5.74 | NA | 5.21 | 0.09 |
Source: Dion Global
Oct 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.28%)
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 | 1,463.51 | 10,690 | 5.28 | 5.77 | |
| Debt - Ultra Short Duration | 16.99 | 5,790 | 6.80 | 6.81 |
Source: Dion Global
Oct 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,173.63 | 61,621 | 0.13 | 0.46 | 1.56 | 3.33 | 6.58 | 7.00 | 6.43 | 6.16 | 8.75 | 0.13 | |
| 137.69 | 35,425 | -0.11 | -4.47 | -1.64 | 13.11 | 4.67 | 15.74 | 12.10 | 16.85 | 20.99 | 0.82 | |
| 105.34 | 32,667 | -0.47 | -5.62 | -3.69 | 8.02 | -2.59 | 9.34 | 4.65 | 11.54 | 18.66 | 1.05 | |
| 132.57 | 31,448 | -0.76 | -3.70 | 0.72 | 19.92 | 8.48 | 14.53 | 14.93 | 18.90 | 22.30 | 0.73 | |
| 66.11 | 31,376 | -0.65 | -5.10 | -4.89 | 4.75 | -4.71 | 7.76 | 4.75 | 11.81 | 14.71 | 0.94 | |
| 1,569.00 | 21,046 | 0.16 | 0.46 | 1.63 | 3.73 | 6.63 | 7.45 | 6.80 | NA | 6.49 | 0.16 |
Source: Dion Global
Oct 5, 2026
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