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Axis Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1083.5232 0.01%
    (as on 26th February, 2021)
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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 10005.30 0.05% - 0.05% 15/31
1 Month 26-Jan-21 10024.60 0.25% - 0.24% 9/31
3 Month 26-Nov-20 10074.70 0.75% - 0.73% 7/31
6 Month 26-Aug-20 10149.50 1.49% - 1.47% 7/31
YTD 01-Jan-21 10045.30 0.45% - 0.45% 6/31
1 Year 26-Feb-20 10308.20 3.08% 3.07% 3.03% 9/31
Since Inception 15-Mar-19 10835.20 8.35% 4.19% 4.35% 12/28

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12195.92 1.63 % 3.01 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 100.03%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    0.04vs0.07
    Category Avg
  • Beta

    Low volatility
    0.05vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.06vs-45.69
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.28vs-0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Regular Plan - Growth NA 37.15 0.25 0.75 1.52 3.26 0.00
Edelweiss Overnight Fund - Regular Plan - Growth NA 509.46 0.25 0.76 1.53 3.23 0.00
DSP Overnight Fund - Regular Plan - Growth NA 2037.39 0.24 0.74 1.49 3.16 0.00
PGIM India Overnight Fund - Regular Plan - Growth NA 285.15 0.25 0.75 1.49 3.16 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 200.88 0.24 0.74 1.50 3.15 0.00
Mirae Asset Overnight Fund - Regular Plan - Growth NA 282.18 0.25 0.75 1.51 3.14 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 329.18 0.25 0.76 1.50 3.11 0.00
JM Overnight Fund - Regular Plan - Growth NA 38.53 0.25 0.75 1.49 3.06 0.00
UTI Overnight Fund - Growth NA 6043.04 0.25 0.74 1.49 3.06 4.84
BNP Paribas Overnight Fund - Regular Plan - Growth NA 199.57 0.25 0.74 1.48 3.05 0.00

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 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 - Growth 4 25508.39 2.05 9.78 26.18 19.74 13.64
Axis Liquid Fund - Growth 3 23571.61 0.28 0.74 1.57 3.92 5.91
Axis Bluechip Fund - Growth 5 21867.92 -0.13 7.96 21.70 16.96 15.05
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.04 0.03 2.28 7.44 8.81
Axis Short Term Fund - Growth 3 15693.76 -0.13 0.06 2.55 7.84 8.44
Axis Focused 25 Fund - Growth 5 13660.12 0.78 9.12 24.80 19.25 13.30
Axis Treasury Advantage Fund - Growth 3 9731.83 0.27 0.64 2.20 6.42 7.59
Axis Midcap Fund - Growth 5 8608.32 6.35 14.21 25.83 28.47 17.20
Axis Flexi Cap Fund - Growth 4 7008.54 1.59 9.19 22.93 17.96 15.17
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.25 0.75 1.49 3.07 0.00

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