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Axis Mutual Fund

Axis Overnight Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1004.4354
as on 19 Jun 2019 09:30 PM
0.1539(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,472
star
101,503
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,503
Profit (absolute return)
1.50%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.50%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Axis Overnight Fund Direct - Dividend Monthly Payout
Axis Overnight Fund Direct - Dividend Monthly Payout
as of 19 Jun 2019 09:30 PM
74.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
0.22%
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
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.22%
16.34 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.22%
16.34 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
74.27 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
74.27 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
85.22%
63.29 Cr
Corporate Bond Repo
13.56%
10.07 Cr
Net Receivables
1.22%
90.60 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
85.22%
63.29 Cr
Corporate Bond Repo
13.56%
10.07 Cr
Net Receivables
1.22%
90.60 Lakh
About Axis Overnight Fund Direct - Dividend Monthly Payout
Axis Overnight Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 15 Mar 2019 and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹74.27 Crores and the latest NAV decalared is ₹1004.435 as on 19 Jun 2019 at 9:30 pm.
Axis Overnight Fund Direct - Dividend Monthly Payout scheme return performance is 1.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,393.54 Cr
AUM
103
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