Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund Debt Overnight Fund
Expense Ratio
0.07%
AUM
₹17.43 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.66%
Good
6 Months
+0.77%
Poor
1 Year
-0.11%
Poor
3 Years
+0.14%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹17.43 Lakh
Recent Trend
Growing
Stability Score
46.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+91.33%
3Y
3Y CAGR
+303.47%
5Y
5Y CAGR
-93.41%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.40%
Annualized standard deviation
Sharpe Ratio
-4.219
Very Poor - Risk-adjusted return
Max Drawdown
-0.60%
Low - Worst decline
Consistency
38.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance