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Axis Mutual Fund

Axis Overnight Fund Direct - Growth

NAV
returns change indicator
1172.3262
as on 26 Jan 2023, 09:40 PM
0.2058(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,725
star
1,11,914
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,914
Profit (absolute return)
11.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.52%
In the last 6 months
2.92%
In the last 1 year
4.92%
In the last 3 years
11.91%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Overnight Fund Direct - Growth
Axis Overnight Fund Direct - Growth
as of 31 Dec 2022, 05:30 AM
9,326.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.05%
Expense Ratio
Plan
Growth
-0.15%
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 Dec 2022
Sort By
Cash Holding
-0.15%
-13.94 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
1.44%
134.30 Cr
Others
98.56%
9,192.25 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CBLO
98.70%
9,205.62 Cr
T-Bills
1.45%
134.87 Cr
Net Payables
-0.15%
-13.94 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 Invalid date and is currently managed by its fund managers Aditya Pagaria and Sachin Jain. It has an AUM of ₹9,326.55 Crores and the latest NAV decalared is ₹1172.326 as on 27 Jan 2023 at 3:47 pm.
Axis Overnight Fund Direct - Growth scheme return performance in last 1 year is 4.92%, in last 3 years is 11.91% and 17.17% since scheme launch.

Scheme Details

AUM:9,326.55 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,42,346.12 Cr
AUM
192
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
Email / Website
Email / Website