Axis Overnight Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-02-2020

  • Previous Nav

  • Net Change on 11-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 0.43 1.22 5.56 N/A N/A 5.90

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) Feb 06, 2002 Unrated 3.87 4.16 4.42 0.20 9,595.76
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 3.89 4.90 6.11 0.12 4,162.57
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 4.63 4.61 5.49 0.12 4,162.57
L&T Overnight Fund - Regular Plan - Monthly Dividend Option Nov 27, 2006 Unrated 3.06 3.52 4.11 0.79 1,705.52
L&T Overnight Fund - Regular Plan - Daily Dividend Option Nov 27, 2006 Unrated 3.41 3.74 4.20 0.79 1,705.52

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Ltd

  • Corporate Bond Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Axis Overnight Fund

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 ₹2,884.90 crore. Axis Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Axis Overnight Fund ended up ₹0.13(0.01%)yesterday to ₹1002.8198.

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

Fund Manager

Most Recent Dividend

  • 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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