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NRI
  • Mutual Fund
  • AXIS Overnight Fund - Regular (IDCW-D) RI

Dec 13, 2024

Category

Debt

AUM (Cr.)

8,404.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

600.42

Beta Ratio

0.00

Fund Manager

Sachin Jain

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 (IDCW-D) RI 0.44 2.8 5.86 5.59 4.73 4.85
Benchmark - Nifty 1D Rate Index 0.52 3.26 6.73 6.03 4.96 0
Category Average - DEBT 0.53 3.21 6.62 5.88 4.81 5.32
Category Rank 15/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,191.7708 0.02 6.55 6.02 0.00 26.35 0.24 500.00 invest
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 6.85 0.00 0.00 26.35 0.24 500.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,034.8185 0.02 6.83 0.00 0.00 233.31 0.13 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,037.4553 0.02 6.65 0.00 0.00 233.31 0.13 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.11 7.08 5.96 4.85 8,439.04 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Sachin Jain
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com