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NAV as on Jun 17, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 11,863 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
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.
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 | 0.44 | 1.31 | 2.57 | 5.33 | 6.19 | 5.59 | NA | 5.11 |
| Category Average (%) | 0.07 | 0.36 | 1.06 | 1.96 | 3.95 | 4.27 | 2.46 | NA | 4.48 |
| Rank within Category | 84 | 58 | 42 | 46 | 47 | 44 | 24 | NA | 83 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,367.34 | 27,025 | 0.08 | 0.43 | 1.28 | 2.52 | 5.25 | 6.09 | 5.50 | 5.31 | 6.41 | 0.14 | |
| 1,458.08 | 13,075 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.52 | NA | 5.09 | 0.15 | |
| 1,435.93 | 11,863 | 0.08 | 0.44 | 1.31 | 2.57 | 5.33 | 6.19 | 5.59 | NA | 5.11 | 0.10 | |
| 3,993.89 | 10,587 | 0.08 | 0.43 | 1.28 | 2.51 | 5.21 | 6.06 | 5.47 | 5.28 | 5.85 | 0.19 | |
| 1,459.84 | 9,420 | 0.08 | 0.43 | 1.28 | 2.52 | 5.22 | 6.09 | 5.50 | NA | 5.09 | 0.16 | |
| 1,442.97 | 7,846 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.12 | 5.51 | NA | 5.06 | 0.18 | |
| 145.27 | 7,463 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.54 | NA | 5.11 | 0.16 | |
| 1,412.75 | 4,681 | 0.08 | 0.43 | 1.29 | 2.55 | 5.28 | 6.12 | 5.52 | NA | 5.00 | 0.14 | |
| 3,685.28 | 4,259 | 0.08 | 0.43 | 1.30 | 2.55 | 5.29 | 6.15 | 5.56 | 5.49 | 5.96 | 0.13 | |
| 1,425.75 | 3,895 | 0.08 | 0.43 | 1.29 | 2.53 | 5.25 | 6.10 | 5.50 | NA | 5.03 | 0.17 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
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 | 1,435.93 | 11,863 | 5.33 | 5.59 | |
| Debt - Ultra Short Duration | 15.54 | 6,168 | 5.66 | 5.70 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,083.84 | 56,168 | 0.15 | 0.62 | 1.83 | 3.31 | 6.29 | 6.95 | 6.15 | 6.11 | 6.98 | 0.21 | |
| 2,810.50 | 56,168 | 0.14 | 0.58 | 1.71 | 3.06 | 5.77 | 6.42 | 5.63 | 5.57 | 6.54 | 0.65 | |
| 118.41 | 32,852 | 4.21 | 3.03 | 10.80 | 5.87 | 5.60 | 16.86 | 14.49 | 16.96 | 17.51 | 1.55 | |
| 94.59 | 31,023 | 4.51 | 3.04 | 6.01 | -1.98 | -0.73 | 9.83 | 7.41 | 11.81 | 14.63 | 1.57 | |
| 58.66 | 30,005 | 4.25 | 3.17 | 3.31 | -4.49 | -1.66 | 9.06 | 7.06 | 11.72 | 11.35 | 1.57 | |
| 110.15 | 27,840 | 4.79 | 3.62 | 14.57 | 6.62 | 4.22 | 15.42 | 17.06 | 18.40 | 21.09 | 1.58 |
Source: Dion Global
Jun 17, 2026
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