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Partner With Us NRI

Aug 17, 2022


Category

Debt

AUM (Cr.)

10,814.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

174.15

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.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Overnight Fund - Regular (IDCW-M) 0.42 2.02 3.69 3.63 0 3.9
Benchmark - Nifty 1D Rate Index 0.44 2.07 3.8 3.72 4.67 0
Category Average - DEBT 0.41 1.99 3.64 3.57 4.41 3.89
Category Rank 16/17 4/17 6/17 17/17 16/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Overnight Fund (G) 1,160.5840 900.14 3.62 3.54 0.00 14,967.76 0.19 100.00 invest
ICICI Pru Overnight Fund (IDCW-H) 1,011.2810 840.86 3.48 0.00 0.00 14,967.76 0.19 100.00 invest
ICICI Pru Overnight Fund (IDCW-F) 1,000.6970 831.75 3.43 0.00 0.00 14,967.76 0.19 100.00 invest
ICICI Pru Overnight Fund (IDCW-A) 1,028.5080 824.25 3.56 3.52 0.00 14,967.76 0.19 100.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.43 3.65 3.53 0.00 4,612.40 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Viresh Gajaria has resigned from the se...

Aug 11, 2022 09:52

Axis Mutual Fund Announces Appointment of Key Personnel

Axis Mutual Fund has announced that Bhagwatiprasad Dubey has been appointed...

Jul 29, 2022 11:46

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

Axis Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:36

Axis MF Announces change in Risk-O-Meter under its schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jul 06, 2022 13:03

Axis MF Announces change in scheme name under its schemes

Axis Mutual Fund has announced change in scheme name under the following sc...

Jul 01, 2022 16:13

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (IDCW-M)
Contact Persone : Aditya Pagaria
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com