- Mutual Funds
- Axis Mutual Fund
- Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment98,142
Wealth Gained8,30,754
Total Corpus Created (₹)
With CAGR of 5.237 % in 5 yearsHistorical NAV
₹ 1376.2342
NAV (Jul 29)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | 6.5% |
Last 5Y | 5.2% |
Last 10Y | - |
Since Inception | 5.1% |
6 Month CAGR | 2.9% |
Scheme Information
The Scheme seeks 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.
Expense Ratio | 0.05 % |
Launched 6Y ago | 2019-03-15 |
AUM in Crores | 8297.2 |
ISIN | INF846K01N65 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis Overnight Fund Direct (G) | 8,30,754 | 98,142 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
95.6%Reserve Bank of India
2.68%Reserve Bank of India
1.53%Reserve Bank of India
0.61%Others
-0.43%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 15,321 cr |
About the AMC
Axis Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.5% | 11.1% | ||
8.8% | 8.7% | ||
8.5% | 8.3% | ||
7.7% | 7.8% | ||
8.3% | 8.5% |
Axis Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment98,142
Wealth Gained8,30,754
Total Corpus Created (₹)
With CAGR of 5.237 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Axis Overnight Fund Direct Plan Growth?
What is the current AUM of Axis Overnight Fund Direct Growth?
What is the latest NAV of Axis Overnight Fund Direct Growth?
What is the Riskometer rating for Axis Overnight Fund Direct Plan Growth?
Which are the top sector holdings in Axis Overnight Fund Direct Plan?
Which are the top stock holdings in Axis Overnight Fund Direct Plan?
What is the asset allocation of Axis Overnight Fund Direct Plan Growth?
What has been the performance of Axis Overnight Fund Direct Growth returns?
Does Axis Overnight Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Axis Overnight Fund Direct Plan Growth?
How to invest in Axis Overnight Fund Direct Growth?
How can I redeem my investment in Axis Overnight Fund Direct Plan?