Mutual Fund Details
NAV
₹1270.6322
as on 18 Apr 2024, 11:47 PM
₹0.2194(0.02%)
Last Change
Scheme Ratings
5
Overnight
1M Returns
5
rated by Value Research
Overnight
Rankings based on 1M Returns | as on 19 Apr 2024
×
1
Quant Overnight Fund Direct - Growth
0.59%
2
Bank of India Overnight Fund Direct - Growth
0.57%
3
HSBC Overnight Fund Direct - Growth
0.57%
4
Aditya Birla Sun Life Overnight Fund Direct - Growth
0.57%
5
Axis Overnight Fund Direct - Growth
0.57%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,432
₹1,16,617
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,617
Profit (absolute return)
16.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.66%
In the last 6 months
3.39%
In the last 1 year
6.83%
In the last 3 years
16.62%
In the last 5 years
26.31%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Axis Overnight Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reserve Bank of India
10.56%
₹518.82 Cr
Others
89.44%
₹4,394.24 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CBLO
88.94%
₹4,369.67 Cr
T-Bills
10.56%
₹518.82 Cr
Net Receivables
0.50%
₹24.57 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CBLO
88.94%
₹4,369.67 Cr
T-Bills
10.56%
₹518.82 Cr
Net Receivables
0.50%
₹24.57 Cr
This fund's returns:
5.25%Return Duration
3 Years
Bank of India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.05%
5.31%
3Y Returns
5.31
Mahindra Manulife Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
5.05%
5.31%
3Y Returns
5.24
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.05%
5.31%
3Y Returns
5.24
About Axis Overnight Fund Direct - Growth
Axis Overnight Fund Direct - Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria and Sachin Jain. It has an AUM of ₹4,913.06 Crores and the latest NAV decalared is ₹1270.632 as on 19 Apr 2024 at 11:23 pm.
Axis Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 16.62% and 27.00% since scheme launch.
Scheme Details
| AUM: | ₹4,913.06 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,66,090.22 Cr
AUM
217
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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