Axis Overnight Fund-Reg(G)
Scheme Returns
6.33%
Category Returns
6.29%
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) | 6.44 | 6.33 | 6.33 | 6.40 | 6.71 | 5.88 | 5.18 | 4.86 | 4.94 |
| Debt - Overnight Fund | 6.33 | 6.24 | 6.29 | 6.14 | 6.68 | 5.85 | 5.15 | 4.83 | 5.41 |
* 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
1316.1443
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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 | 901037.37 | 94.44 |
| 91 Days Tbill (MD 21/11/2024) | 17438.37 | 1.83 |
| 91 Days Tbill (MD 07/11/2024) | 9989.39 | 1.05 |
| 364 Days Tbill (MD 28/11/2024) | 9454.88 | 0.99 |
| 364 Days Tbill (MD 14/11/2024) | 6983.96 | 0.73 |
| 364 Days Tbill (MD 07/11/2024) | 4495.23 | 0.47 |
| 182 Days Tbill (MD 14/11/2024) | 4489.69 | 0.47 |
| Net Receivables / (Payables) | 236.43 | 0.02 |
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 |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.47 | 6.5 | 6.58 | 6.92 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.42 | 6.48 | 6.57 | 6.78 | 5.96 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.33 | 6.4 | 6.48 | 6.71 | 5.88 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.31 | 6.35 | 6.46 | 6.68 | 5.84 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.27 | 6.35 | 6.45 | 6.67 | 5.85 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.29 | 6.37 | 6.46 | 6.66 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.32 | 6.37 | 6.5 | 6.66 | 5.83 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.25 | 6.31 | 6.4 | 6.65 | 5.81 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.24 | 6.32 | 6.44 | 6.65 | 5.83 |
Other Funds From - Axis Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |