Axis Overnight Fund - Dividend - Direct Plan

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  • Net Change on 17-09-2019

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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 0.45 1.41 6.20 N/A N/A 6.14

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 Unrated 4.34 4.32 4.66 0.10 7,216.20
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 4.36 4.30 4.81 0.11 1,362.31
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 4.48 4.37 4.86 0.11 1,362.31
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 5.36 5.10 5.88 0.10 904.96
L&T Cash Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 4.37 4.47 2.72 0.09 384.91

Fund Holdings as on 31-August-2019

  • 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 30-May-2019 and currently has an AUM of ₹256.85 crore. Axis Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Axis Overnight Fund ended up ₹0.16(0.02%)yesterday to ₹1000.86.

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

  • 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

  • Cash

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