loader2
Partner With Us

Jun 11, 2021


Category

Debt

AUM (Cr.)

6,878.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.10

Sharpe Ratio

0.39

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Mar 15, 2019

Risk Level

Low

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Overnight Fund - Regular (G) 0.27 1.54 3.05 0 0 4.06
Benchmark - Nifty 1D Rate Index 0.28 1.59 3.15 4.72 5.24 0
Category Average - DEBT 0.26 1.51 2.99 4.48 5.1 4.16
Category Rank 16/15 10/15 17/15 16/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda Overnight Fund - Regular (G) 1,086.5405 0.01 3.05 0.00 0.00 504.84 0.14 5,000.00 invest
PGIM India Overnight Fund - Regular (G) 1,066.8368 0.01 3.05 0.00 0.00 155.11 0.07 100.00 invest
BOI AXA Overnight Fund - Regular (G) 1,046.1473 0.01 3.09 0.00 0.00 23.67 0.17 5,000.00 invest
LIC MF Overnight Fund - Regular (IDCW) 1,071.0838 0.01 2.96 0.00 0.00 219.00 0.00 5,000.00 invest
Tata Overnight Fund - Regular (Div-D) RI 1,000.0000 -76.48 2.87 0.00 0.00 1,818.70 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 12:07

Axis AAA Bond Plus SDL ETF - 2026 Maturity Announces Preponment of NFO period

Axis Mutual Fund has announced the New Fund Offer (NFO) period of Axis AAA ...

Apr 24, 2021 11:07

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 22, 2021 08:36

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 13:07

Axis MF Announces Dividend under its schemes

Axis Mutual Fund has announced 25 February 2021 as the record date for decl...

Feb 20, 2021 09:32

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 28 December 2020 as the record date for decl...

Dec 24, 2020 11:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (G)
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
Open an Account

Open an account and get a free subscription from MoneyControl, ET Prime and many more...

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode