Investment Duration5 years
7,32,612
Total Investment98,142
Wealth Gained8,30,754
Total Corpus Created (₹)
With CAGR of 5.237 % in 5 years₹ 1376.2342
NAV (Jul 29)
Last 1Y | 6.4% |
Last 3Y | 6.5% |
Last 5Y | 5.2% |
Last 10Y | - |
Since Inception | 5.1% |
6 Month CAGR | 2.9% |
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 | - |
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.
Others
95.6%Reserve Bank of India
2.68%Reserve Bank of India
1.53%Reserve Bank of India
0.61%Others
-0.43%Fund Name | Fund Size | |
---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 15,321 cr |
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% |
Investment Duration5 years
7,32,612
Total Investment98,142
Wealth Gained8,30,754
Total Corpus Created (₹)
With CAGR of 5.237 % in 5 yearsWhat 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?