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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Debt

AUM (Cr.)

8,297.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

358.55

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-W) 0.43 2.97 6.43 6.34 5.1 5.05
Benchmark - Nifty 1D Rate Index 0.43 2.95 6.35 6.49 5.25 0
Category Average - DEBT 0.42 2.9 6.23 6.35 5.1 5.13
Category Rank 12/17 17/17 17/17 17/17 17/17 17/17
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 1,232.1158 0.02 5.85 6.43 0.00 23.20 0.24 500.00 invest
Quant Overnight Fund - Regular (G) 11.8459 0.02 6.28 0.00 0.00 204.38 0.22 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.6612 0.01 6.98 7.80 5.97 1,376.97 0.00 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,033.0374 0.01 6.37 0.00 0.00 737.06 0.12 100.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0000 -0.09 6.06 6.31 4.95 825.05 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Axis MF announces change in benchmark index under its scheme

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

Jul 02, 2025 10:09

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

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

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

SCHEME DETAILS

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