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Axis Mutual Fund

Axis Overnight Fund Direct - Growth

NAV
returns change indicator
1026.1761
as on 25 Aug 2019 12:01 AM
0.1434(0.01%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,397
star
101,410
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,410
Profit (absolute return)
1.41%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.41%
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 - Growth
Axis Overnight Fund Direct - Growth
as of 25 Aug 2019 12:01 AM
361.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
0.03%
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 Jul 2019
Sort By
Cash Holding
0.03%
10.85 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.03%
10.85 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
361.56 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
361.56 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
85.22%
308.12 Cr
Corporate Bond Repo
13.56%
49.03 Cr
Net Receivables
1.22%
4.41 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
85.22%
308.12 Cr
Corporate Bond Repo
13.56%
49.03 Cr
Net Receivables
1.22%
4.41 Cr
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 ₹361.56 Crores and the latest NAV decalared is ₹1026.176 as on 25 Aug 2019 at 12:01 am.
Axis Overnight Fund Direct - Growth scheme return performance is 2.57% 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.
Scheme Details
AUM:361.56 Cr
Category:Debt: Overnight
Launch Date:15 Mar 2019
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
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