BSE - Delayed Quote INR

Axis Overnight Reg Dl IDCW-R (0P0001H0SW.BO)

1,000.50 0.00 (0.00%)
At close: January 10 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.16%
5y Average Return 4.61%
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return (Jan 9, 2025) 6.64%
Worst 1Y Total Return (Jan 9, 2025) --
Best 3Y Total Return 6.64%
Worst 3Y Total Return 3.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H0SW.BO
Category
YTD
4.91%
0.00%
1-Month
0.52%
0.00%
3-Month
1.06%
0.00%
1-Year
5.50%
0.00%
3-Year
5.50%
0.00%
5-Year
4.53%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001H0SW.BO
Category
2024
--
--
2023
6.64%
--
2022
4.66%
--
2021
3.15%
--
2020
3.04%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.67% 1.62% 0.47% --
2023 1.55% 1.62% 1.63% 1.69%
2022 0.83% 0.99% 1.27% 1.50%
2021 0.75% 0.78% 0.77% 0.82%
2020 0.78% 0.73% 0.77% 0.73%
2019 1.03% 0.94% 0.86% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.50%
3-Year 5.50%
5-Year 4.53%
10-Year --

Performance & Risk

YTD Return 0.16%
5y Average Return 4.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.97
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return 4.91%
Yield 5.37%
Morningstar Rating --
Inception Date Mar 06, 2019

Fund Summary

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