Axis Overnight Fund - Dividend - Direct Plan

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  • Net Change on 02-08-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.27 0.76 4.27 N/A N/A 5.39

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 3.26 3.99 4.23 0.10 13,989.43
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 3.35 4.02 4.32 0.11 13,824.62
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 3.29 4.05 4.36 0.11 13,824.62
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 3.52 4.36 5.26 0.05 6,556.40
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 3.36 4.10 4.49 0.10 1,466.21

Fund Holdings as on 30-June-2020

  • Clearing Corporation of India Ltd

  • Corporate Bond Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 26/03/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • Cash

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About Axis Overnight Fund

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Scheme Analysis

Axis Overnight Fund is a Debt - Overnight Fund fund and belongs to Axis Mutual Fund. It was launched on 15-Mar-2019 and currently has an AUM of ₹4,258.83 crore. Axis Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Axis Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1001.3574.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Corporate Bond Repo and Net Receivables / (Payables)

The Axis Overnight Fund is managed by Aditya Pagaria .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com