|
NAV as on Oct 4, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.13%
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 - 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 | 0.40 | 1.27 | 2.55 | 5.24 | 6.04 | 5.72 | NA | 5.11 |
| Category Average (%) | 0.07 | 0.32 | 0.96 | 1.94 | 3.73 | 3.96 | 2.34 | NA | 4.50 |
| Rank within Category | 100 | 63 | 58 | 56 | 49 | 40 | 22 | NA | 86 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,432.49 | 24,811 | 0.08 | 0.40 | 1.25 | 2.52 | 5.16 | 5.94 | 5.62 | 5.27 | 6.39 | 0.14 | |
| 1,479.86 | 15,681 | 0.08 | 0.40 | 1.25 | 2.52 | 5.19 | 5.98 | 5.65 | NA | 5.09 | 0.16 | |
| 4,052.89 | 12,420 | 0.08 | 0.39 | 1.24 | 2.50 | 5.12 | 5.91 | 5.59 | 5.25 | 5.84 | 0.21 | |
| 1,464.36 | 11,198 | 0.08 | 0.39 | 1.24 | 2.51 | 5.17 | 5.96 | 5.64 | NA | 5.06 | 0.19 | |
| 1,457.62 | 10,690 | 0.08 | 0.40 | 1.27 | 2.55 | 5.24 | 6.04 | 5.72 | NA | 5.11 | 0.13 | |
| 1,481.42 | 10,332 | 0.08 | 0.39 | 1.24 | 2.50 | 5.13 | 5.93 | 5.62 | NA | 5.09 | 0.21 | |
| 147.44 | 8,362 | 0.08 | 0.40 | 1.25 | 2.53 | 5.18 | 5.98 | 5.66 | NA | 5.11 | 0.19 | |
| 3,740.49 | 7,972 | 0.08 | 0.40 | 1.26 | 2.53 | 5.20 | 6.00 | 5.68 | 5.24 | 5.95 | 0.15 | |
| 1,446.90 | 4,927 | 0.08 | 0.40 | 1.24 | 2.51 | 5.16 | 5.95 | 5.63 | NA | 5.03 | 0.21 | |
| 1,433.79 | 4,030 | 0.08 | 0.40 | 1.25 | 2.52 | 5.19 | 5.96 | 5.64 | NA | 5.01 | 0.14 |
Source: Dion Global
Oct 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,262 (+5.24%)
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 | 1,457.62 | 10,690 | 5.24 | 5.72 | |
| Debt - Ultra Short Duration | 15.83 | 5,790 | 5.87 | 5.90 |
Source: Dion Global
Oct 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,859.46 | 61,621 | 0.11 | 0.40 | 1.40 | 3.02 | 5.94 | 6.37 | 5.81 | 5.55 | 6.53 | 0.65 | |
| 3,142.22 | 61,621 | 0.12 | 0.44 | 1.53 | 3.28 | 6.47 | 6.90 | 6.34 | 6.08 | 6.97 | 0.22 | |
| 116.25 | 35,425 | -2.90 | -5.42 | -2.50 | 11.48 | 3.57 | 13.93 | 11.12 | 15.79 | 17.02 | 1.75 | |
| 92.00 | 32,667 | -3.10 | -6.52 | -3.74 | 6.87 | -3.49 | 8.50 | 4.14 | 10.77 | 14.17 | 1.77 | |
| 113.31 | 31,448 | -2.62 | -3.88 | 0.86 | 19.27 | 7.90 | 13.55 | 14.09 | 17.70 | 20.83 | 1.69 | |
| 56.64 | 31,376 | -3.10 | -6.29 | -4.57 | 3.87 | -5.76 | 6.77 | 4.01 | 10.79 | 10.91 | 1.77 |
Source: Dion Global
Oct 4, 2026
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