Axis Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.45%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Overnight Fund-Reg(W-IDCW) | 0.02 | 0.12 | 0.53 | 1.64 | 6.76 | 5.26 | 4.70 | 4.48 | 4.49 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
15-Mar-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.8486
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Fund Manager
Mr. Aditya Pagaria
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Fund Manager Profile
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 838927.22 | 95.27 |
| Net Receivables / (Payables) | 1734.55 | 0.2 |
| 364 Days Tbill (MD 20/07/2023) | 9965.76 | 1.13 |
| 364 Days Tbill (MD 24/08/2023) | 1991.79 | 0.25 |
| 364 Days Tbill (MD 02/11/2023) | 3999.26 | 0.35 |
| 364 Days Tbill (MD 09/11/2023) | 2496.28 | 0.22 |
| 364 Days Tbill (MD 23/11/2023) | 9959.17 | 0.88 |
| 364 Days Tbill (MD 28/12/2023) | 8457.3 | 0.86 |
| 364 Days Tbill (MD 11/01/2024) | 9981.27 | 1.17 |
| 182 Days Tbill (MD 13/07/2023) | 9978.51 | 1.13 |
| 364 Days Tbill (MD 04/01/2024) | 4497.47 | 0.53 |
| 364 Days Tbill (MD 18/01/2024) | 9968.2 | 1.16 |
| 364 Days Tbill (MD 15/02/2024) | 14961.14 | 1.43 |
| 364 Days Tbill (MD 08/02/2024) | 9986.98 | 0.96 |
| 182 Days Tbill (MD 17/08/2023) | 32905.55 | 4.1 |
| 182 Days Tbill (MD 24/08/2023) | 12448.71 | 1.55 |
| 182 Days Tbill (MD 07/09/2023) | 11986.98 | 0.89 |
| 182 Days Tbill (MD 22/09/2023) | 28391.87 | 2.1 |
| 364 Days Tbill (MD 22/03/2024) | 9961.89 | 0.95 |
| 182 Days Tbill (MD 29/09/2023) | 19899.16 | 1.47 |
| 91 Days Tbill (MD 06/07/2023) | 9991 | 1.13 |
| 182 Days Tbill (MD 19/10/2023) | 19934.14 | 2.79 |
| 91 Days Tbill (MD 27/07/2023) | 9953.2 | 1.13 |
| 182 Days Tbill (MD 26/10/2023) | 7465.74 | 1.04 |
| 91 Days Tbill (MD 03/08/2023) | 9996.4 | 1.25 |
| 182 Days Tbill (MD 09/11/2023) | 4493.3 | 0.4 |
| 91 Days Tbill (MD 24/08/2023) | 497.95 | 0.06 |
| 182 Days Tbill (MD 16/11/2023) | 19944.3 | 1.76 |
| 364 Days Tbill (MD 23/05/2024) | 7470.73 | 0.87 |
| 182 Days Tbill (MD 21/12/2023) | 4981.39 | 0.51 |
| 182 Days Tbill (MD 04/01/2024) | 7495.81 | 0.88 |
| 91 Days Tbill (MD 05/10/2023) | 6495.29 | 0.91 |
| 91 Days Tbill (MD 02/11/2023) | 6498.79 | 0.57 |
| 91 Days Tbill (MD 09/11/2023) | 9985.12 | 0.88 |
| 182 Days Tbill (MD 22/02/2024) | 5976.58 | 0.57 |
| 182 Days Tbill (MD 07/03/2024) | 14983.89 | 1.43 |
| 91 Days Tbill (MD 07/12/2023) | 19977.5 | 2.03 |
| 91 Days Tbill (MD 14/12/2023) | 9975.73 | 1.01 |
| 91 Days Tbill (MD 04/01/2024) | 999.44 | 0.12 |
| 182 Days Tbill (MD 11/04/2024) | 9981.81 | 2.03 |
| 182 Days Tbill (MD 04/04/2024) | 2498.64 | 0.51 |
| 91 Days Tbill (MD 18/01/2024) | 2492.09 | 0.29 |
| 91 Days Tbill (MD 01/02/2024) | 10000 | 0.96 |
| 91 Days Tbill (MD 08/02/2024) | 1997.4 | 0.19 |
| 182 Days Tbill (MD 09/05/2024) | 9985.45 | 1.16 |
| 182 Days Tbill (MD 02/05/2024) | 2499.55 | 0.29 |
| 182 Days Tbill (MD 23/05/2024) | 14941.46 | 1.74 |
| 91 Days Tbill (MD 14/03/2024) | 19953.46 | 1.9 |
| 91 Days Tbill (MD 04/04/2024) | 4997.27 | 1.02 |
| 91 Days Tbill (MD 11/04/2024) | 9482.72 | 1.93 |
| 91 Days Tbill (MD 18/04/2024) | 19938.24 | 4.06 |
| 91 Days Tbill (MD 25/04/2024) | 4978.23 | 1.01 |
| 91 Days Tbill (MD 02/05/2024) | 4999.09 | 0.58 |
| 91 Days Tbill (MD 16/05/2024) | 9972.3 | 1.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Overnight Fund | 26-06-2023 | 1.23016684 |
| Axis Overnight Fund | 03-07-2023 | 1.28694424 |
| Axis Overnight Fund | 10-07-2023 | 1.20813157 |
| Axis Overnight Fund | 14-07-2023 | 1.2077 |
| Axis Overnight Fund | 17-07-2023 | 1.19624592 |
| Axis Overnight Fund | 24-07-2023 | 1.2225 |
| Axis Overnight Fund | 31-07-2023 | 1.2188 |
| Axis Overnight Fund | 07-08-2023 | 1.1821 |
| Axis Overnight Fund | 14-08-2023 | 1.2077 |
| Axis Overnight Fund | 21-08-2023 | 1.2573 |
| Axis Overnight Fund | 28-08-2023 | 1.2739 |
| Axis Overnight Fund | 04-09-2023 | 1.2462 |
| Axis Overnight Fund | 11-09-2023 | 1.2307 |
| Axis Overnight Fund | 18-09-2023 | 1.2723 |
| Axis Overnight Fund | 25-09-2023 | 1.2747 |
| Axis Overnight Fund | 03-10-2023 | 1.4848 |
| Axis Overnight Fund | 09-10-2023 | 1.0924 |
| Axis Overnight Fund | 16-10-2023 | 1.273 |
| Axis Overnight Fund | 23-10-2023 | 1.2742 |
| Axis Overnight Fund | 30-10-2023 | 1.2772 |
| Axis Overnight Fund | 06-11-2023 | 1.2764 |
| Axis Overnight Fund | 13-11-2023 | 1.2808 |
| Axis Overnight Fund | 20-11-2023 | 1.2808 |
| Axis Overnight Fund | 28-11-2023 | 1.464 |
| Axis Overnight Fund | 04-12-2023 | 1.0929 |
| Axis Overnight Fund | 11-12-2023 | 1.2728 |
| Axis Overnight Fund | 18-12-2023 | 1.27 |
| Axis Overnight Fund | 26-12-2023 | 1.4604 |
| Axis Overnight Fund | 01-01-2024 | 1.1135 |
| Axis Overnight Fund | 08-01-2024 | 1.2719 |
| Axis Overnight Fund | 15-01-2024 | 1.2737 |
| Axis Overnight Fund | 23-01-2024 | 1.4574 |
| Axis Overnight Fund | 29-01-2024 | 1.0942 |
| Axis Overnight Fund | 05-02-2024 | 1.2483 |
| Axis Overnight Fund | 12-02-2024 | 1.2484 |
| Axis Overnight Fund | 20-02-2024 | 1.4356 |
| Axis Overnight Fund | 26-02-2024 | 1.0738 |
| Axis Overnight Fund | 04-03-2024 | 1.2398 |
| Axis Overnight Fund | 11-03-2024 | 1.3244 |
| Axis Overnight Fund | 18-03-2024 | 1.3119 |
| Axis Overnight Fund | 26-03-2024 | 1.4928 |
| Axis Overnight Fund | 02-04-2024 | 1.3496 |
| Axis Overnight Fund | 08-04-2024 | 1.047 |
| Axis Overnight Fund | 10-04-2024 | 0.182 |
| Axis Overnight Fund | 15-04-2024 | 1.2416 |
| Axis Overnight Fund | 22-04-2024 | 1.2152 |
| Axis Overnight Fund | 29-04-2024 | 1.2625 |
| Axis Overnight Fund | 06-05-2024 | 1.2199 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Axis Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |