Axis Overnight Fund-Reg(G)
Scheme Returns
6.36%
Category Returns
6.23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Overnight Fund-Reg(G) | 7.13 | 6.77 | 6.36 | 6.44 | 6.62 | 6.27 | 5.50 | 5.00 | 5.04 |
| Debt - Overnight Fund | 6.45 | 6.54 | 6.23 | 6.33 | 6.51 | 6.24 | 5.47 | 4.98 | 5.50 |
* 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.)
982,296.43
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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
₹500
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Exit Load
--
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Latest NAV
1346.6711
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Fund Manager
Mr. Sachin Jain
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Fund Manager Profile
--
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 742075.57 | 94.8 |
| 364 Days Tbill (MD 13/03/2025) | 14968.5 | 1.91 |
| 364 Days Tbill (MD 20/03/2025) | 9967.08 | 1.27 |
| 182 Days Tbill (MD 06/03/2025) | 7493.38 | 0.96 |
| 91 Days Tbill (MD 13/03/2025) | 4989.5 | 0.64 |
| Net Receivables / (Payables) | 3313.45 | 0.42 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.4 | 6.47 | 6.55 | 6.7 | 6.34 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6 | 6.17 | 6.46 | 6.67 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.36 | 6.44 | 6.5 | 6.62 | 6.27 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.32 | 6.38 | 6.45 | 6.6 | 6.21 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.3 | 6.37 | 6.44 | 6.59 | 6.24 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.29 | 6.38 | 6.45 | 6.59 | 0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.26 | 6.35 | 6.43 | 6.58 | 6.22 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.33 | 6.38 | 6.44 | 6.57 | 6.21 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.09 | 6.25 | 6.45 | 6.57 | 6.22 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.28 | 6.36 | 6.41 | 6.56 | 6.22 |
Other Funds From - Axis Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.16 | -1.89 | -9.03 | 4.61 | 8.51 |