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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

9,383.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.11

Sharpe Ratio

611.66

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-W) 0.55 3.37 6.82 5.26 4.7 4.77
Benchmark - Nifty 1D Rate Index 0.56 3.37 6.86 5.47 4.84 0
Category Average - DEBT 0.54 3.3 6.72 5.31 4.69 5.15
Category Rank 17/17 17/17 12/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-M) 1,001.4286 0.04 8.13 5.64 0.00 23.89 0.18 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,151.2439 0.02 6.88 0.00 0.00 39.57 0.00 100.00 invest
Invesco India Overnight Fund - Reg (G) 1,223.0598 0.02 6.78 5.34 0.00 238.11 0.00 1,000.00 invest
Invesco India Overnight Fund - Reg (IDCW-M) 1,002.6787 0.02 6.79 5.33 0.00 238.11 0.00 1,000.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,095.0376 -0.27 6.59 0.00 0.00 241.28 0.16 100.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (IDCW-W)
Contact Persone : Aditya Pagaria
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