Mutual Fund Details
NAV
₹1172.3262
as on 26 Jan 2023, 09:40 PM
₹0.2058(0.02%)
Last Change
Scheme Ratings
3
Overnight
1M Returns
4
rated by Value Research
Overnight
Rankings based on 1M Returns | as on 27 Jan 2023
×
1
Mahindra Manulife Overnight Fund Direct - Growth
0.53%
2
Bank of India Overnight Fund Direct - Growth
0.53%
3
Axis Overnight Fund Direct - Growth
0.52%
4
Tata Overnight Fund Direct - Growth
0.52%
5
IDFC Overnight Fund Direct - Growth
0.52%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,725
₹1,11,914
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 MoneyInvestment 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 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 Dec 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Dec 2022
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
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
This fund's returns:
3.82%Return Duration
3 Years
PGIM India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
3.70%
3.87%
3Y Returns
3.87
DSP Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
3.70%
3.87%
3Y Returns
3.85
HSBC Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
3.70%
3.87%
3Y Returns
3.84
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
View AMC Details
₹2,42,346.12 Cr
AUM
192
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
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