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Axis Mutual Fund

Axis Overnight Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1000.5073
as on 18 Dec 2024, 11:21 PM
0.00(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,012
star
1,19,200
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,200
Profit (absolute return)
19.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.62%
In the last 6 months
3.28%
In the last 1 year
6.76%
In the last 3 years
19.20%
In the last 5 years
27.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Axis Overnight Fund Direct-IDCW Daily Reinvestment
Axis Overnight Fund Direct-IDCW Daily Reinvestment
as of 30 Nov 2024, 05:30 AM
8,404.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.05%
Expense Ratio
Plan
Dividend
0.01%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
0.01%
84.04 Lakh
Others
99.99%
8,403.56 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Reserve Bank of India
6.42%
539.56 Cr
Others
93.58%
7,864.84 Cr

About Axis Overnight Fund Direct-IDCW Daily Reinvestment

Axis Overnight Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria and Sachin Jain. It has an AUM of ₹8,404.40 Crores and the latest NAV decalared is ₹1000.507 as on 19 Dec 2024 at 9:35 pm.
Axis Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.76%, in last 3 years is 19.20% and 32.44% since scheme launch.

Scheme Details

AUM:8,404.40 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
3,22,811.52 Cr
AUM
239
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website