Mutual Fund Details
NAV
₹1134.2787
as on 24 Jun 2022, 11:20 PM
₹0.1461(0.01%)
Last Change
Scheme Ratings
2
Overnight
1M Returns
4
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,389
₹1,11,571
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,571
Profit (absolute return)
11.57%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.99%
In the last 6 months
1.85%
In the last 1 year
3.49%
In the last 3 years
11.57%
In the last 5 years
NA
In the last 10 years
NA
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 May 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2022
Reserve Bank of India
0.80%
₹80.00 Cr
Others
99.20%
₹9,920.35 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2022
CBLO
100.03%
₹10,003.35 Cr
Corporate Bond Repo
11.00%
₹1,100.04 Cr
T-Bills
1.47%
₹147.01 Cr
Net Receivables
0.60%
₹60.00 Cr
Net Payables
-0.03%
₹-3.00 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2022
CBLO
100.03%
₹10,003.35 Cr
Corporate Bond Repo
11.00%
₹1,100.04 Cr
T-Bills
1.47%
₹147.01 Cr
Net Receivables
0.60%
₹60.00 Cr
Net Payables
-0.03%
₹-3.00 Cr
This fund's returns:
3.71%Return Duration
3 Years
DSP Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
3.61%
3.76%
3Y Returns
3.76
HSBC Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
3.61%
3.76%
3Y Returns
3.74
Baroda BNP Paribas Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
3.61%
3.76%
3Y Returns
3.72
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 ₹10,000.35 Crores and the latest NAV decalared is ₹1134.279 as on 25 Jun 2022 at 3:19 am.
Axis Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.49%, in last 3 years is 11.57% and 13.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.
Scheme Details
| AUM: | ₹10,000.35 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,41,093.27 Cr
AUM
164
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website