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Partner With Us NRI

Dec 10, 2023

Category

Debt

AUM (Cr.)

11,340.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.11

Sharpe Ratio

458.80

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Overnight Fund - Regular (G) 0.55 3.33 6.63 4.74 0 4.59
Benchmark - Nifty 1D Rate Index 0.56 3.38 6.72 4.85 4.79 0
Category Average - DEBT 0.55 3.3 6.56 4.68 4.62 4.69
Category Rank 4/17 4/17 8/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.1948 0.04 6.69 0.00 0.00 3,713.22 0.00 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.1948 0.04 6.69 0.00 0.00 3,713.22 0.00 100.00 invest
DSP Overnight Fund - Regular (G) 1,251.5805 0.04 6.60 4.70 0.00 3,713.22 0.00 100.00 invest
Mirae Asset Overnight Fund - Regular (G) 1,198.1322 0.04 6.60 4.72 0.00 1,439.99 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0004 -79.16 6.47 4.63 0.00 4,654.89 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (G)
Contact Persone : Aditya Pagaria
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com