Axis Overnight Fund Direct Growth

Scheme code: INF846K01N65 NAV value: ₹ 1327.7208 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.18 7.41 6.79 6.75
3 year 4.80 6.07 5.48 9.95
5 year 4.66 5.01 4.83 10.56

Rolling return for 1 year

Average return: 6.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.76 6.18 6.76 6.18 0.29 6.47 12-2023 12-2024
6.79 6.76 7.34 6.22 0.4 6.78 11-2023 11-2024
6.83 6.79 7.38 6.24 0.4 6.81 10-2023 10-2024
6.83 6.82 7.39 6.27 0.4 6.83 09-2023 09-2024
6.84 6.83 7.41 6.28 0.4 6.84 08-2023 08-2024
6.84 6.84 7.41 6.28 0.4 6.84 07-2023 07-2024
6.84 6.84 7.39 6.29 0.39 6.84 06-2023 06-2024
6.83 6.84 7.41 6.26 0.41 6.83 05-2023 05-2024
6.83 6.83 7.39 6.28 0.39 6.83 04-2023 04-2024
6.82 6.83 7.4 6.25 0.41 6.82 03-2023 03-2024
6.78 6.82 7.32 6.28 0.37 6.8 02-2023 02-2024
6.73 6.78 7.32 6.19 0.4 6.76 01-2023 01-2024

Rolling return for 3 year

Average return: 5.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.98 5.88 5.98 5.88 0.05 5.93 12-2021 12-2024
5.89 5.97 6.07 5.79 0.1 5.93 11-2021 11-2024
5.79 5.88 5.98 5.7 0.1 5.84 10-2021 10-2024
5.69 5.79 5.88 5.61 0.1 5.74 09-2021 09-2024
5.59 5.69 5.78 5.51 0.1 5.64 08-2021 08-2024
5.5 5.59 5.68 5.41 0.1 5.54 07-2021 07-2024
5.4 5.49 5.58 5.31 0.1 5.44 06-2021 06-2024
5.3 5.4 5.49 5.21 0.11 5.35 05-2021 05-2024
5.2 5.3 5.38 5.12 0.1 5.25 04-2021 04-2024
5.1 5.2 5.29 5.01 0.11 5.15 03-2021 03-2024
5 5.1 5.17 4.92 0.1 5.05 02-2021 02-2024
4.89 4.99 5.08 4.8 0.11 4.94 01-2021 01-2024

Rolling return for 5 year

Average return: 4.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.93 4.85 4.93 4.85 0.04 4.89 12-2019 12-2024
4.9 4.93 5.01 4.82 0.07 4.92 11-2019 11-2024
4.87 4.9 4.98 4.79 0.07 4.88 10-2019 10-2024
4.85 4.87 4.96 4.76 0.07 4.86 09-2019 09-2024
4.83 4.85 4.94 4.74 0.07 4.84 08-2019 08-2024
4.82 4.83 4.93 4.72 0.07 4.82 07-2019 07-2024
4.8 4.81 4.91 4.71 0.07 4.81 06-2019 06-2024
4.79 4.8 4.9 4.69 0.07 4.8 05-2019 05-2024
4.78 4.79 4.89 4.68 0.07 4.78 04-2019 04-2024
4.71 4.78 4.83 4.66 0.07 4.74 03-2019 03-2024