Axis Mutual Fundimage

Axis Overnight Fund

DebtOvernightGrowthIDCW-WeeklyIDCW-MonthlyWeekly IDCW ReinvestmentDaily IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 1315.91

AUM (in Cr)

₹ 9541.25

5 Years CAGR

% 4.86

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Overnight Fund
0.54
1.61
3.27
6.73
5.88
4.86
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.10
Benchmark
Nifty 1d Rate Index
AUM
₹ 9541.25
Inception Date
07 Mar 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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