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NAVs as of 20 Aug 2026

Axis Overnight FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (81 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 17 Mar 201920 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateAxis Overnight Fund
17 Mar 2019₹100.00
29 Oct 2019₹100.02
11 Jun 2020₹100.04
23 Jan 2021₹100.05
06 Sep 2021₹100.02
20 Apr 2022₹100.04
03 Dec 2022₹100.08
17 Jul 2023₹100.02
28 Feb 2024₹100.05
11 Oct 2024₹100.08
25 May 2025₹100.11
06 Jan 2026₹100.03
20 Aug 2026₹100.06
Axis Overnight Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
Axis · Regular · IDCW
NAV ₹1,001.08
Low risk
★★☆☆☆
Category median
Overnight Fund · 81 funds
+0.01%+0.00%
-0.02%0.00%
+0.00%+0.01%
+3.17%
+0.01%+0.02%
0.00%
0.00%+0.01%
0.00%+0.01%
+1.56%
Risk
0.71%0.37%
-9.20-5.87
-8.00-5.70
-0.15%-0.14%
0.13%0.17%
₹12,334Cr₹958.32Cr
None
None
₹1.00K
₹500
Aditya Pagaria
17 Mar 2019
11.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.