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NAV as on Nov 7, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 11,238 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
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.36 | 2.74 | 6.38 | 6.43 | 5.32 | NA | 5.10 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 91 | 65 | 52 | 47 | 35 | 37 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,235.93 | 23,932 | 0.08 | 0.45 | 1.34 | 2.71 | 5.92 | 6.33 | 5.24 | 5.44 | 6.44 | 0.14 | |
| 1,413.88 | 15,063 | 0.09 | 0.45 | 1.35 | 2.71 | 5.94 | 6.37 | 5.25 | NA | 5.08 | 0.15 | |
| 3,874.44 | 13,574 | 0.08 | 0.45 | 1.33 | 2.68 | 5.87 | 6.31 | 5.21 | 5.38 | 5.86 | 0.20 | |
| 1,391.94 | 11,238 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.43 | 5.32 | NA | 5.10 | 0.11 | |
| 1,416.04 | 10,146 | 0.08 | 0.45 | 1.33 | 2.69 | 5.90 | 6.34 | 5.24 | NA | 5.08 | 0.19 | |
| 140.87 | 9,221 | 0.09 | 0.45 | 1.35 | 2.71 | 5.96 | 6.38 | 5.27 | NA | 5.10 | 0.16 | |
| 1,399.32 | 8,419 | 0.09 | 0.45 | 1.34 | 2.71 | 5.94 | 6.36 | 5.24 | NA | 5.05 | 0.16 | |
| 1,382.74 | 5,533 | 0.09 | 0.45 | 1.34 | 2.70 | 5.92 | 6.34 | 5.24 | NA | 5.02 | 0.18 | |
| 3,573.33 | 5,083 | 0.09 | 0.45 | 1.35 | 2.73 | 5.96 | 6.39 | 5.29 | 5.57 | 5.98 | 0.11 | |
| 1,369.83 | 4,742 | 0.09 | 0.45 | 1.34 | 2.71 | 5.92 | 6.35 | 5.25 | NA | 4.99 | 0.14 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
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 | 1,391.94 | 11,238 | 6.01 | 5.32 | |
| Debt - Ultra Short Duration | 15.04 | 6,093 | 6.76 | 5.43 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,966.76 | 35,898 | 0.10 | 0.47 | 1.44 | 3.01 | 6.72 | 7.04 | 5.73 | 6.21 | 7.00 | 0.24 | |
| 2,711.90 | 35,898 | 0.09 | 0.43 | 1.31 | 2.75 | 6.19 | 6.50 | 5.20 | 5.67 | 6.56 | 0.65 | |
| 97.58 | 34,302 | -0.60 | 0.97 | 2.26 | 4.96 | 3.50 | 13.24 | 13.93 | 12.51 | 15.45 | 1.54 | |
| 61.28 | 32,956 | -0.79 | 0.79 | 2.72 | 3.88 | 4.97 | 11.15 | 12.80 | 12.57 | 12.12 | 1.57 | |
| 114.03 | 31,147 | -0.63 | -0.28 | 1.60 | 9.41 | 3.24 | 18.19 | 20.77 | 16.50 | 17.99 | 1.57 | |
| 107.19 | 25,975 | -0.74 | 0.76 | 2.51 | 10.03 | 1.13 | 18.82 | 25.36 | 18.72 | 21.99 | 1.60 |
Nov 7, 2025
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