Mutual Fund Details

Axis Overnight Fund Direct-IDCW Monthly Reinvestment

Name: Axis Overnight Fund Direct-IDCW Monthly Reinvestment
Brand: Axis Mutual Fund

Debt Overnight

NAV

₹1000.8457

as on 25 Apr 2024, 11:18 PM

₹-5.2776(0.52%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Pagaria

Fund Manager

Sachin Jain

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,495

₹1,16,682

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,681

Profit (absolute return)

16.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

3.39%

In the last 1 year

6.83%

In the last 3 years

16.68%

In the last 5 years

26.32%

In the last 10 years

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-IDCW Monthly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹4,913.06 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

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

10.56%

₹518.82 Cr

Others

89.44%

₹4,394.24 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Sort By

Value

Instrument

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

Sort By

Value

Instrument

CBLO

88.94%

₹4,369.67 Cr

T-Bills

10.56%

₹518.82 Cr

Net Receivables

0.50%

₹24.57 Cr

Funds in this Category

This fund's returns:

5.27%

Return Duration

3 Years

Bank of India Overnight Fund Direct - Growth

Axis Overnight Fund Direct - Growth

Mahindra Manulife Overnight Fund Direct - Growth

About Axis Overnight Fund Direct-IDCW Monthly Reinvestment

Axis Overnight Fund Direct-IDCW Monthly 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 ₹4,913.06 Crores and the latest NAV decalared is ₹1000.846 as on 26 Apr 2024 at 4:27 am.

Axis Overnight Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.83%, in last 3 years is 16.68% and 27.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.