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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

10,433.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.11

Sharpe Ratio

671.90

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 (IDCW-D) RI 0.5 3.01 6.16 4.95 0 4.7
Benchmark - Nifty 1D Rate Index 0.56 3.44 6.82 5.11 4.8 0
Category Average - DEBT 0.55 3.37 6.67 4.95 4.65 4.89
Category Rank 17/17 15/17 17/17 16/17 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 - Regular (IDCW-W) 1,001.7082 0.04 11.22 6.52 5.84 3,592.07 0.00 100.00 invest
Union Overnight Fund - UAP-Redemption - Upto 3 years 1,129.2486 0.04 6.76 0.00 0.00 193.03 0.00 0.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.2662 0.04 6.70 0.00 0.00 337.82 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.2662 0.04 6.70 0.00 0.00 337.82 0.00 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-M) 1,004.4109 -0.53 6.70 4.94 0.00 737.71 0.16 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

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

Axis Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:52

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

Axis Mutual Fund has announced 20 February 2024 as the record date for decl...

Feb 16, 2024 08:59

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

Axis Mutual Fund has announced 08 February 2024 as the record date for decl...

Feb 06, 2024 10:17

AXIS MF Announces change in fund manager under its schemes

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

Feb 02, 2024 10:44

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

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

Jan 24, 2024 14:02

AXIS MF Announces change in scheme name

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

Jan 17, 2024 10:44

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (IDCW-D) RI
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