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Axis Mutual Fund

Axis Overnight Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1000.5073
as on 27 Mar 2024, 11:47 PM
0.00(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,184
star
1,16,368
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,369
Profit (absolute return)
16.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.38%
In the last 1 year
6.83%
In the last 3 years
16.37%
In the last 5 years
26.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Axis Overnight Fund Direct-IDCW Daily Reinvestment
Axis Overnight Fund Direct-IDCW Daily Reinvestment
as of 29 Feb 2024, 05:30 AM
10,498.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.05%
Expense Ratio
Plan
Dividend
0.31%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
4.28%
449.35 Cr
Others
95.72%
10,049.47 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CBLO
95.64%
10,041.07 Cr
T-Bills
4.28%
449.35 Cr
Net Receivables
0.08%
8.40 Cr

About Axis Overnight Fund Direct-IDCW Daily Reinvestment

Axis Overnight Fund Direct-IDCW Daily Reinvestment 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 ₹10,498.82 Crores and the latest NAV decalared is ₹1000.507 as on 28 Mar 2024 at 10:31 pm.
Axis Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.83%, in last 3 years is 16.37% and 26.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,498.82 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,81,365.34 Cr
AUM
217
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website