Axis Overnight Fund - Dividend - Regular Plan

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  • Net Change on 30-11-2020

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  • Assets (Cr.)

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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 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.24 0.77 3.58 N/A N/A 5.12

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 2.96 3.80 4.05 0.20 13,934.29
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.02 3.82 4.09 0.18 11,580.36
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.02 3.83 4.10 0.18 11,580.36
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.07 4.12 5.29 0.12 5,708.52
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 2.72 4.10 4.73 0.12 5,708.52

Fund Holdings as on 31-October-2020

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 02/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 05/10/2020

  • 28/09/2020

  • 21/09/2020

  • 14/09/2020

  • 07/09/2020

  • 31/08/2020

  • 24/08/2020

  • 17/08/2020

  • 10/08/2020

  • 03/08/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 04/05/2020

  • 27/04/2020

  • 20/04/2020

  • 13/04/2020

  • 07/04/2020

  • 30/03/2020

  • 23/03/2020

  • 16/03/2020

  • 09/03/2020

  • 02/03/2020

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 16/12/2019

  • 09/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 11/11/2019

  • 04/11/2019

  • 29/10/2019

  • 22/10/2019

  • 14/10/2019

  • 30/09/2019

  • 23/09/2019

  • 16/09/2019

  • 09/09/2019

  • 03/09/2019

  • 26/08/2019

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 10/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 22/04/2019

  • 15/04/2019

  • 08/04/2019

  • 02/04/2019

  • 25/03/2019

  • Cash

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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 ₹3,889.92 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 ₹1001.1868.

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 .

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