Mutual Fund Details

Axis Overnight Fund Direct - Growth

Name: Axis Overnight Fund Direct - Growth
Brand: Axis Mutual Fund

Debt Overnight

NAV

₹1224.6283

as on 29 Sep 2023, 11:25 PM

₹0.2323(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Pagaria

Fund Manager

Sachin Jain

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,080

₹1,14,280

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,281

Profit (absolute return)

14.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.65%

In the last 6 months

3.34%

In the last 1 year

6.52%

In the last 3 years

14.28%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Overnight Fund Direct - Growth

as of 31 Aug 2023, 05:30 AM

₹13,527.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.05%

Expense Ratio

Plan

Growth

-0.34%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

-0.34%

₹-45.99 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

-0.34%

₹-45.99 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

4.46%

₹603.34 Cr

Others

95.54%

₹12,924.36 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

4.46%

₹603.34 Cr

Others

95.54%

₹12,924.36 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

CBLO

95.88%

₹12,970.35 Cr

T-Bills

4.46%

₹603.34 Cr

Net Payables

-0.34%

₹-45.99 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

CBLO

95.88%

₹12,970.35 Cr

T-Bills

4.46%

₹603.34 Cr

Net Payables

-0.34%

₹-45.99 Cr

Funds in this Category

This fund's returns:

4.55%

Return Duration

3 Years

Bank of India Overnight Fund Direct - Growth

Mahindra Manulife Overnight Fund Direct - Growth

PGIM India Overnight Fund Direct - Growth

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 Invalid date and is currently managed by its fund managers Aditya Pagaria and Sachin Jain. It has an AUM of ₹13,527.69 Crores and the latest NAV decalared is ₹1224.628 as on 30 Sep 2023 at 7:26 am.

Axis Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.52%, in last 3 years is 14.28% and 22.40% since scheme launch.