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Axis Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1089.0114 0.01%
    (as on 12th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10005.60 0.06% - 0.06% 21/30
1 Month 12-Mar-21 10026.90 0.27% - 0.27% 8/30
3 Month 12-Jan-21 10076.20 0.76% - 0.76% 11/30
6 Month 12-Oct-20 10151.10 1.51% - 1.50% 11/30
YTD 01-Jan-21 10085.40 0.85% - 0.85% 11/30
1 Year 12-Apr-20 10309.20 3.09% 3.09% 3.07% 9/30
2 Year 12-Apr-19 10836.70 8.37% 4.09% 4.10% 7/15
Since Inception 15-Mar-19 10890.10 8.90% 4.19% 4.35% 11/27

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Apr-20 12000 12199.11 1.66 % 3.08 %
2 Year 12-Apr-19 24000 24886.2 3.69 % 3.52 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 99.40%
Net Receivables Net Receivables 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.02vs0.05
    Category Avg
  • Beta

    Low volatility
    0.08vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.49vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Direct Plan - Growth NA 16.68 0.27 0.77 1.55 3.24 0.00
Edelweiss Overnight Fund - Direct Plan - Growth NA 404.83 0.26 0.76 1.53 3.17 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 235.16 0.27 0.78 1.54 3.17 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 113.59 0.27 0.77 1.53 3.16 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1159.59 0.27 0.75 1.51 3.13 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 354.48 0.27 0.77 1.53 3.12 0.00
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 22.84 0.27 0.76 1.51 3.11 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 278.52 0.27 0.77 1.52 3.10 0.00
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.09 0.00
JM Overnight Fund - Direct Plan - Growth NA 69.20 0.27 0.77 1.52 3.08 0.00

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 27870.00 -4.63 -2.52 25.42 48.33 13.07
Axis Bluechip Fund - Direct Plan - Growth 5 24598.26 -4.42 -3.82 18.14 41.08 15.04
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.30 0.82 1.59 3.59 5.78
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16154.21 0.74 0.67 2.11 8.96 8.99
Axis Focused 25 Fund - Direct Plan - Growth 5 15007.35 -4.84 -4.14 22.16 52.12 12.66
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.74 0.62 2.33 9.64 8.92
Axis Midcap Fund - Direct Plan - Growth 5 10431.65 -3.85 3.35 26.20 55.38 16.70
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.53 0.95 2.19 7.09 7.76
Axis Flexi Cap Fund - Direct Plan - Growth 4 7625.95 -4.95 -2.69 20.67 40.91 14.73
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.27 0.76 1.51 3.09 0.00

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