Mutual Fund Details
NAV
₹1051.6718
as on 25 Feb 2020, 10:30 PM
₹0.1409(0.01%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹100,875
₹101,687
₹101,196
₹101,209
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,209
Profit (absolute return)
1.21%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.21%
In the last 6 months
2.49%
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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at low risk
Scheme Information
Axis Overnight Fund Direct - Growth
as of 25 Feb 2020, 10:30 PM
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Cash Holding
-0.01%
₹-28.85 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CBLO
85.22%
₹2,458.52 Cr
Corporate Bond Repo
13.56%
₹391.19 Cr
Net Receivables
1.22%
₹35.20 Cr
Net Payables
-0.07%
₹-2.02 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
CBLO
85.22%
₹2,458.52 Cr
Corporate Bond Repo
13.56%
₹391.19 Cr
Net Receivables
1.22%
₹35.20 Cr
Net Payables
-0.07%
₹-2.02 Cr
This fund's returns:
1.21%Return Duration
3 Months
Edelweiss Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
1.18%
1.25%
3M Returns
1.25
PGIM India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
1.18%
1.25%
3M Returns
1.23
Sundaram Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
1.18%
1.25%
3M Returns
1.23
DSP Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
1.18%
1.25%
3M Returns
1.23
Baroda Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
1.18%
1.25%
3M Returns
1.22
About Axis Overnight Fund Direct - Growth
Axis Overnight Fund Direct - Growth 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 ₹2,884.90 Crores and the latest NAV decalared is ₹1051.672 as on 25 Feb 2020 at 10:30 pm.
Axis Overnight Fund Direct - Growth scheme return performance is 5.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,884.90 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
View AMC Details
₹140,575.00 Cr
AUM
108
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
