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NAV as on Sep 23, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 9,437 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.
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.34 | 2.83 | 6.46 | 6.45 | 5.26 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 84 | 63 | 57 | 37 | 30 | 39 | 23 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,208.33 | 23,903 | 0.09 | 0.45 | 1.33 | 2.79 | 6.04 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,404.63 | 12,150 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.38 | 5.19 | NA | 5.08 | 0.15 | |
| 3,849.41 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.99 | 6.33 | 5.14 | 5.40 | 5.87 | 0.20 | |
| 1,406.88 | 10,045 | 0.09 | 0.44 | 1.32 | 2.77 | 6.02 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,382.73 | 9,437 | 0.09 | 0.45 | 1.34 | 2.83 | 6.14 | 6.45 | 5.26 | NA | 5.09 | 0.11 | |
| 1,390.18 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.37 | 5.18 | NA | 5.05 | 0.16 | |
| 139.95 | 7,193 | 0.09 | 0.45 | 1.33 | 2.81 | 6.08 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,549.84 | 5,505 | 0.09 | 0.45 | 1.34 | 2.81 | 6.08 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,373.75 | 4,059 | 0.09 | 0.45 | 1.32 | 2.78 | 6.05 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,360.87 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.37 | 5.18 | NA | 4.98 | 0.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.14%)
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 | 1,382.73 | 9,437 | 6.14 | 5.26 | |
| Debt - Ultra Short Duration | 14.93 | 6,620 | 6.93 | 5.40 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,694.25 | 37,456 | 0.08 | 0.43 | 1.30 | 3.00 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 2,945.68 | 37,456 | 0.09 | 0.47 | 1.43 | 3.26 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 97.57 | 34,528 | -0.81 | 0.56 | 2.02 | 8.17 | -3.53 | 13.32 | 16.54 | 12.36 | 15.58 | 1.54 | |
| 61.39 | 32,954 | -0.66 | 0.84 | 2.18 | 7.57 | -3.64 | 12.02 | 15.14 | 12.71 | 12.24 | 1.58 | |
| 114.89 | 31,056 | -0.97 | 0.37 | 2.38 | 13.57 | -2.34 | 18.73 | 22.72 | 16.21 | 18.22 | 1.57 | |
| 107.59 | 25,569 | -0.76 | 1.18 | 2.21 | 11.86 | -2.91 | 19.17 | 26.98 | 18.75 | 22.29 | 1.60 |
Sep 23, 2025
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