Mutual Fund Details
NAV
₹1004.9869
as on 18 Dec 2024, 11:21 PM
₹0.1795(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,012
₹1,19,200
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Axis Overnight Fund Direct-IDCW Monthly Payout
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
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
Reserve Bank of India
6.42%
₹539.56 Cr
Others
93.58%
₹7,864.84 Cr
This fund's returns:
6.02%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.81%
6.08%
3Y Returns
6.08
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.81%
6.08%
3Y Returns
6.02
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.81%
6.08%
3Y Returns
6.02
About Axis Overnight Fund Direct-IDCW Monthly Payout
Axis Overnight Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,404.40 Crores and the latest NAV decalared is ₹1004.987 as on 19 Dec 2024 at 9:16 pm.
Axis Overnight Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.76%, in last 3 years is 19.20% and 32.62% 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
View AMC Details
₹3,22,811.52 Cr
AUM
239
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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