Axis Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹1337.85(R) +0.02% ₹1342.24(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.69% 6.17% 4.96% -% -%
Direct 6.73% 6.22% 5.01% -% -%
Benchmark
SIP (XIRR) Regular 6.65% 6.57% 5.78% -% -%
Direct 6.69% 6.62% 5.83% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.21 -0.55 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Overnight Fund - Regular Plan - Daily IDCW 1000.5
0.0000
0.0000%
Axis Overnight Fund - Direct Plan - Daily IDCW 1000.51
0.0000
0.0000%
Axis Overnight Fund - Regular Plan - Weekly IDCW 1001.35
0.1700
0.0200%
Axis Overnight Fund - Direct Plan - Weekly IDCW 1001.38
0.1700
0.0200%
Axis Overnight Fund - Regular Plan - Monthly IDCW 1005.18
0.1700
0.0200%
Axis Overnight Fund - Direct Plan - Monthly IDCW 1005.22
0.1700
0.0200%
Axis Overnight Fund - Regular Plan - Growth Option 1337.85
0.2200
0.0200%
Axis Overnight Fund - Direct Plan - Growth Option 1342.24
0.2300
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.50 | 0.54 2 | 34 Very Good
3M Return % 1.65
1.62
1.55 | 1.66 2 | 34 Very Good
6M Return % 3.29
3.24
3.09 | 3.32 3 | 34 Very Good
1Y Return % 6.69
6.58
6.25 | 6.77 3 | 34 Very Good
3Y Return % 6.17
10.46
5.89 | 128.58 3 | 28 Very Good
5Y Return % 4.96
7.16
4.74 | 66.22 3 | 27 Very Good
1Y SIP Return % 6.65
6.54
6.22 | 6.71 3 | 34 Very Good
3Y SIP Return % 6.57
9.18
6.26 | 82.13 3 | 28 Very Good
5Y SIP Return % 5.78
8.57
5.52 | 83.13 3 | 27 Very Good
Semi Deviation 0.27
0.26
0.25 | 0.27 20 | 25 Average
Sharpe Ratio -2.21
-2.47
-3.20 | -1.98 2 | 25 Very Good
Sterling Ratio 0.61
0.60
0.58 | 0.62 2 | 25 Very Good
Sortino Ratio -0.55
-0.59
-0.69 | -0.51 2 | 25 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.52 | 0.55 1 | 34
3M Return % 1.66 1.64 1.58 | 1.66 3 | 34
6M Return % 3.31 3.28 3.18 | 3.35 3 | 34
1Y Return % 6.73 6.67 6.46 | 6.86 3 | 34
3Y Return % 6.22 10.55 6.00 | 128.74 3 | 28
5Y Return % 5.01 7.25 4.85 | 66.36 7 | 27
1Y SIP Return % 6.69 6.62 6.41 | 6.77 3 | 34
3Y SIP Return % 6.62 9.27 6.36 | 82.27 3 | 28
5Y SIP Return % 5.83 8.66 5.63 | 83.26 3 | 27
Semi Deviation 0.27 0.26 0.25 | 0.27 20 | 25
Sharpe Ratio -2.21 -2.47 -3.20 | -1.98 2 | 25
Sterling Ratio 0.61 0.60 0.58 | 0.62 2 | 25
Sortino Ratio -0.55 -0.59 -0.69 | -0.51 2 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.65 ₹ 10,165.00 1.66 ₹ 10,166.00
6M 3.29 ₹ 10,329.00 3.31 ₹ 10,331.00
1Y 6.69 ₹ 10,669.00 6.73 ₹ 10,673.00
3Y 6.17 ₹ 11,967.00 6.22 ₹ 11,985.00
5Y 4.96 ₹ 12,738.00 5.01 ₹ 12,771.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.65 ₹ 12,429.83 6.69 ₹ 12,432.73
3Y ₹ 36000 6.57 ₹ 39,780.97 6.62 ₹ 39,810.35
5Y ₹ 60000 5.78 ₹ 69,459.00 5.83 ₹ 69,551.88
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Overnight Fund NAV Regular Growth Axis Overnight Fund NAV Direct Growth
21-02-2025 1337.8499 1342.2365
20-02-2025 1337.6257 1342.0101
19-02-2025 1337.3989 1341.7811
18-02-2025 1337.1678 1341.5478
17-02-2025 1336.9439 1341.3217
14-02-2025 1336.2554 1340.6266
13-02-2025 1336.0282 1340.3971
12-02-2025 1335.7982 1340.1649
11-02-2025 1335.5716 1339.9361
10-02-2025 1335.3438 1339.706
07-02-2025 1334.6563 1339.0119
06-02-2025 1334.4287 1338.7821
05-02-2025 1334.2 1338.5512
04-02-2025 1333.9717 1338.3207
03-02-2025 1333.7417 1338.0885
31-01-2025 1333.0215 1337.3615
30-01-2025 1332.7795 1337.1173
29-01-2025 1332.5439 1336.8794
28-01-2025 1332.3059 1336.6392
27-01-2025 1332.0679 1336.399
24-01-2025 1331.3516 1335.676
23-01-2025 1331.1153 1335.4375
22-01-2025 1330.8763 1335.1962
21-01-2025 1330.6364 1334.9541

Fund Launch Date: 07/Mar/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended debt scheme investing in overnight securities
Fund Benchmark: NIFTY 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.