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Axis Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1142.3329 0.01%
    (as on 16th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 3.7% investment in Debt, of which 3.7% in Government securities.

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 16th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Aug-22 10010.00 0.10% - 0.10% 7/31
1 Month 16-Jul-22 10042.30 0.42% - 0.42% 15/30
3 Month 16-May-22 10117.20 1.17% - 1.16% 4/30
6 Month 16-Feb-22 10204.70 2.05% - 2.03% 4/30
YTD 01-Jan-22 10249.60 2.50% - 2.48% 5/29
1 Year 16-Aug-21 10375.50 3.75% 3.76% 3.72% 7/29
2 Year 16-Aug-20 10699.60 7.00% 3.44% 3.41% 6/29
3 Year 16-Aug-19 11146.00 11.46% 3.68% 3.66% 6/22
Since Inception 15-Mar-19 11423.30 14.23% 3.96% 4.10% 11/28

SIP Returns (NAV as on 16th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Aug-21 12000 12261.34 2.18 % 4.05 %
2 Year 16-Aug-20 24000 24923.65 3.85 % 3.67 %
3 Year 16-Aug-19 36000 38020.49 5.61 % 3.57 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 2 (Category Avg - 1.60) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity 4.66% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.40%
T-Bills 3.70% 1.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.70% 1.60%
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 96.30%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Direct Plan - Growth NA 42.15 0.43 1.18 2.08 3.85 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 735.34 0.43 1.16 2.04 3.77 3.71
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 283.92 0.42 1.17 2.04 3.77 3.67
Mirae Asset Overnight Fund - Direct Plan - Growth NA 568.87 0.44 1.17 2.04 3.76 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 616.45 0.42 1.17 2.05 3.76 3.68
PGIM India Overnight Fund - Direct Plan - Growth NA 112.95 0.44 1.17 2.04 3.76 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 12008.81 0.44 1.17 2.05 3.75 3.68
DSP Overnight Fund - Direct Plan - Growth NA 4307.92 0.44 1.17 2.04 3.74 3.72
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 15421.45 0.42 1.16 2.03 3.74 3.67
Union Overnight Fund - Direct Plan - Growth NA 165.08 0.42 1.16 2.03 3.73 3.62

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 6 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 35915.36 10.95 12.75 0.12 2.63 16.78
Axis Long Term Equity Fund - Direct Plan - Growth 1 31360.56 12.26 14.42 -0.06 -0.25 16.80
Axis Liquid Fund - Direct Plan - Growth 3 20917.40 0.42 1.23 2.11 3.88 4.13
Axis Focused 25 Fund - Direct Plan - Growth 1 18711.89 11.37 12.53 -1.55 -1.10 16.72
Axis Midcap Fund - Direct Plan - Growth 3 18676.62 10.43 14.84 5.72 9.43 26.80
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 14170.52 0.43 1.34 1.66 3.41 6.39
Axis Flexi Cap Fund - Direct Plan - Growth 1 10839.41 10.75 12.92 -0.46 2.84 18.07
Axis Overnight Fund - Direct Plan - Growth NA 10814.38 0.42 1.17 2.05 3.76 3.68
Axis Small Cap Fund - Direct Plan - Growth 3 9811.15 8.62 11.47 4.36 15.69 32.29
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8050.50 13.01 15.83 5.05 9.88 26.57

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