Not Rated
Fund Size
(9.22% of Investment in Category)
|
Expense Ratio
(0.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Sep-25 | 10010.70 | 0.11% | - | 0.10% | 1/37 |
1 Month | 02-Sep-25 | 10044.70 | 0.45% | - | 0.44% | 3/37 |
3 Month | 02-Jul-25 | 10135.80 | 1.36% | - | 1.35% | 4/35 |
6 Month | 02-Apr-25 | 10279.60 | 2.80% | - | 2.77% | 2/34 |
YTD | 01-Jan-25 | 10446.00 | 4.46% | - | 4.40% | 2/34 |
1 Year | 02-Oct-24 | 10615.30 | 6.15% | 6.15% | 6.08% | 2/34 |
2 Year | 02-Oct-23 | 11339.90 | 13.40% | 6.48% | 6.42% | 3/33 |
3 Year | 02-Oct-22 | 12080.50 | 20.80% | 6.50% | 6.44% | 2/30 |
5 Year | 02-Oct-20 | 12963.20 | 29.63% | 5.32% | 5.28% | 3/27 |
Since Inception | 15-Mar-19 | 13894.80 | 38.95% | 5.15% | 5.16% | 17/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Oct-24 | 12000 | 12380.56 | 3.17 % | 5.91 % |
2 Year | 02-Oct-23 | 24000 | 25581.2 | 6.59 % | 6.25 % |
3 Year | 02-Oct-22 | 36000 | 39674.16 | 10.21 % | 6.4 % |
5 Year | 02-Oct-20 | 60000 | 69858.02 | 16.43 % | 6.01 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 5.45% | 3.56% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 94.86% |
Net Receivables | Net Receivables | -0.30% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Overnight Fund - Direct Plan - Growth | NA | 69.17 | 0.45 | 1.38 | 2.84 | 6.21 | 6.55 |
Tata Overnight Fund - Direct Plan - Growth | NA | 4291.97 | 0.45 | 1.36 | 2.79 | 6.14 | 6.48 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 7113.21 | 0.45 | 1.36 | 2.79 | 6.13 | 6.48 |
Mirae Asset Overnight Fund - Direct Plan - Growth | NA | 1298.90 | 0.44 | 1.36 | 2.79 | 6.12 | 6.48 |
Kotak Overnight Fund - Direct Plan - Growth | NA | 7177.46 | 0.44 | 1.36 | 2.78 | 6.12 | 6.47 |
Bajaj Finserv Overnight Fund - Direct Plan - Growth | NA | 755.15 | 0.44 | 1.36 | 2.79 | 6.12 | 0.00 |
LIC MF Overnight Fund - Direct Plan - Growth | NA | 833.00 | 0.44 | 1.36 | 2.78 | 6.11 | 6.46 |
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | NA | 741.67 | 0.45 | 1.35 | 2.78 | 6.11 | 6.47 |
HSBC Overnight Fund - Direct Plan - Growth | NA | 3358.98 | 0.44 | 1.35 | 2.78 | 6.11 | 6.47 |
Bandhan Overnight Fund - Direct Plan - Growth | NA | 899.40 | 0.45 | 1.36 | 2.78 | 6.11 | 6.46 |
Out of 73 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , and 49 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund - Direct Plan - Growth | 2 | 37122.11 | 0.49 | 1.45 | 3.18 | 6.95 | 7.13 |
Axis ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 34527.72 | -0.48 | -2.50 | 7.73 | -4.01 | 13.77 |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32953.56 | 0.09 | -2.33 | 7.05 | -3.58 | 12.59 |
Axis Midcap Fund - Direct Plan - Growth | 3 | 31056.04 | -0.78 | -2.04 | 12.72 | -2.97 | 19.23 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25568.92 | 0.26 | -3.21 | 11.30 | -3.87 | 19.74 |
Axis Money Market Fund - Direct Plan - Growth | 3 | 20721.12 | 0.52 | 1.53 | 3.87 | 7.93 | 7.72 |
Axis Large & Mid Cap Fund - Direct Plan - Growth | 4 | 14711.22 | -0.36 | -1.65 | 11.01 | -2.57 | 18.95 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13112.43 | 0.67 | 1.22 | 3.90 | 8.06 | 7.57 |
Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12796.14 | 0.24 | -1.97 | 10.83 | -2.59 | 15.05 |
Axis Focused Fund - Direct Plan - Growth | 2 | 12286.29 | -0.32 | -3.01 | 8.60 | -4.12 | 11.45 |