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Net Change on 15-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Miscellaneous
28/12/2020
25/11/2020
26/10/2020
25/09/2020
25/08/2020
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
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 ₹6,472.05 crore. Axis Overnight Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Axis Overnight Fund ended up ₹0.08(0.01%)yesterday to ₹1002.2927.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and
The Axis Overnight Fund is managed by Aditya Pagaria .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025