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NAV as on Dec 23, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 9,592 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Axis Overnight Fund - Regular Plan 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 | 1.33 | 2.69 | 6.28 | 6.40 | 5.39 | NA | 5.10 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 76 | 60 | 54 | 49 | 35 | 42 | 25 | NA | 75 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,263.42 | 24,025 | 0.08 | 0.42 | 1.31 | 2.66 | 5.75 | 6.31 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,899.39 | 12,066 | 0.08 | 0.42 | 1.30 | 2.63 | 5.71 | 6.28 | 5.27 | 5.36 | 5.86 | 0.20 | |
| 1,423.14 | 11,875 | 0.09 | 0.43 | 1.32 | 2.67 | 5.77 | 6.34 | 5.31 | NA | 5.09 | 0.15 | |
| 1,401.09 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.40 | 5.39 | NA | 5.10 | 0.11 | |
| 1,425.20 | 9,133 | 0.08 | 0.42 | 1.30 | 2.64 | 5.73 | 6.31 | 5.30 | NA | 5.09 | 0.19 | |
| 141.79 | 6,833 | 0.09 | 0.42 | 1.32 | 2.66 | 5.80 | 6.35 | 5.33 | NA | 5.10 | 0.16 | |
| 1,408.41 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.77 | 6.33 | 5.31 | NA | 5.06 | 0.16 | |
| 1,391.75 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.76 | 6.31 | 5.30 | NA | 5.02 | 0.18 | |
| 3,596.72 | 4,868 | 0.09 | 0.42 | 1.32 | 2.67 | 5.80 | 6.37 | 5.35 | 5.56 | 5.98 | 0.11 | |
| 1,378.77 | 3,767 | 0.09 | 0.42 | 1.32 | 2.66 | 5.76 | 6.32 | 5.31 | NA | 4.99 | 0.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,293 (+5.85%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,401.09 | 9,592 | 5.85 | 5.39 | |
| Debt - Ultra Short Duration | 15.13 | 6,874 | 6.60 | 5.47 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,729.63 | 38,182 | 0.09 | 0.42 | 1.31 | 2.63 | 6.05 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,988.00 | 38,182 | 0.10 | 0.46 | 1.44 | 2.88 | 6.58 | 7.00 | 5.80 | 6.18 | 6.99 | 0.24 | |
| 97.85 | 35,084 | 1.40 | -0.37 | 0.28 | 2.31 | 4.87 | 15.17 | 11.07 | 12.48 | 15.34 | 1.53 | |
| 62.27 | 34,072 | 1.38 | 0.05 | 1.43 | 3.65 | 6.61 | 13.15 | 10.75 | 12.72 | 12.13 | 1.57 | |
| 113.89 | 32,202 | 1.82 | -0.19 | -0.87 | 1.49 | 2.24 | 20.54 | 18.46 | 16.49 | 17.81 | 1.56 | |
| 105.50 | 26,769 | 2.12 | -0.70 | -1.94 | 0.23 | -0.75 | 19.62 | 22.44 | 17.99 | 21.58 | 1.59 |
Dec 23, 2025
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