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Axis Mutual Fund

Axis Overnight Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
1001.6123
as on 04 Jun 2020, 11:00 PM
0.0845(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
103,499
star
106,749
star
104,644
star
104,697
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,697
Profit (absolute return)
4.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.80%
In the last 6 months
2.00%
In the last 1 year
4.70%
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 30 Apr 2020, 05:30 AM
2,809.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.05%
Expense Ratio
Plan
Dividend
0.58%
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 30 Apr 2020
Sort By
Cash Holding
0.58%
16.30 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
100.00%
2,809.56 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CBLO
90.31%
2,537.31 Cr
Corporate Bond Repo
9.11%
255.95 Cr
Net Receivables
0.58%
16.30 Cr

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 ₹2,809.56 Crores and the latest NAV decalared is ₹1001.612 as on 05 Jun 2020 at 12:45 pm.
Axis Overnight Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 4.70%, is 6.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:2,809.56 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
130,214.20 Cr
AUM
108
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