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Axis Mutual Fund

Axis Overnight Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1004.2877
as on 20 Nov 2019, 10:05 PM
0.1345(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
100,875
star
101,687
star
101,249
star
101,262
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,262
Profit (absolute return)
1.26%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.26%
In the last 6 months
2.71%
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 Reinvestment
Axis Overnight Fund Direct - Dividend Monthly Reinvestment
as of 20 Nov 2019, 10:05 PM
1,203.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
0.00%
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 Oct 2019
Sort By
Cash Holding
0.00%
0.00

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
100.00%
1,203.66 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CBLO
85.22%
1,025.76 Cr
Corporate Bond Repo
13.56%
163.22 Cr
Net Receivables
1.22%
14.68 Cr
Net Payables
-0.07%
-84.26 Lakh

About Axis Overnight Fund Direct - Dividend Monthly Reinvestment

Axis Overnight Fund Direct - Dividend Monthly Reinvestment 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 ₹1,203.66 Crores and the latest NAV decalared is ₹1004.288 as on 20 Nov 2019 at 10:05 pm.
Axis Overnight Fund Direct - Dividend Monthly Reinvestment scheme return performance is 3.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:1,203.66 Cr
Category:Debt: Overnight
Launch Date:15 Mar 2019
Fund Type:Open-End

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
119,068.45 Cr
AUM
106
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