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Axis Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1070.2116 0.01%
    (as on 25th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min for SIP, ₹500 for one time investment)

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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 10006.00 0.06% - 0.06% 6/31
1 Month 25-Aug-20 10025.60 0.26% - 0.25% 7/31
3 Month 25-Jun-20 10076.40 0.76% - 0.75% 7/31
6 Month 25-Mar-20 10147.60 1.48% - 1.45% 9/31
YTD 01-Jan-20 10255.90 2.56% - 2.53% 8/29
1 Year 25-Sep-19 10387.70 3.88% 3.87% 3.82% 7/26
Since Inception 15-Mar-19 10702.10 7.02% 4.52% 4.50% 12/28

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12224.17 1.87 % 3.45 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 100.34%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    0.05vs0.1
    Category Avg
  • Beta

    Low volatility
    0.06vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.15vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Overnight Fund - Regular Plan - Growth NA 274.10 0.26 0.78 1.57 4.05 0.00
PGIM India Overnight Fund - Regular Plan - Growth NA 195.03 0.25 0.76 1.53 3.97 0.00
DSP Overnight Fund - Regular Plan - Growth NA 2081.64 0.26 0.77 1.55 3.97 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 106.99 0.26 0.77 1.53 3.94 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 177.79 0.26 0.76 1.48 3.90 0.00
UTI Overnight Fund - Growth NA 7030.27 0.25 0.75 1.46 3.86 4.95
Sundaram Overnight Fund - Regular Plan - Growth NA 795.16 0.25 0.73 1.44 3.86 0.00
Nippon India Overnight Fund - Regular Plan - Growth NA 3980.16 0.25 0.75 1.46 3.85 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 422.38 0.25 0.74 1.45 3.82 0.00
SBI Overnight Fund - Growth 3 12314.19 0.25 0.75 1.43 3.81 5.27

More Funds from Axis Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 28818.23 0.26 0.80 2.41 4.90 6.42
Axis Long Term Equity Fund - Growth 4 21904.51 -5.14 4.23 21.20 -3.38 5.24
Axis Bluechip Fund - Growth 5 16763.73 -3.64 5.34 18.77 -2.26 8.32
Axis Banking & PSU Debt Fund - Growth 3 16058.70 0.37 1.39 8.45 9.97 9.01
Axis Focused 25 Fund - Growth 3 11372.39 -4.68 5.51 23.30 -2.32 5.56
Axis Short Term Fund - Growth 3 9375.15 0.50 1.68 8.30 10.27 8.19
Axis Treasury Advantage Fund - Growth 3 7438.94 0.38 1.45 5.92 7.89 7.79
Axis Multicap Fund - Growth NA 6434.07 -3.94 4.64 18.22 -3.08 0.00
Axis Midcap Fund - Growth 5 6306.68 -2.67 8.60 30.25 8.92 10.46
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4062.40 0.37 1.14 3.83 5.97 0.00

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