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Net Change on 29-11-2023
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Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
182 Days Tbill (MD 16/11/2023)
91 Days Tbill (MD 09/11/2023)
364 Days Tbill (MD 23/11/2023)
91 Days Tbill (MD 02/11/2023)
182 Days Tbill (MD 09/11/2023)
364 Days Tbill (MD 02/11/2023)
364 Days Tbill (MD 09/11/2023)
Net Receivables / (Payables)
Miscellaneous
28/11/2023
25/10/2023
25/09/2023
25/08/2023
25/07/2023
26/06/2023
25/05/2023
27/03/2023
27/02/2023
25/01/2023
26/12/2022
25/11/2022
25/10/2022
26/09/2022
25/08/2022
25/07/2022
27/06/2022
25/05/2022
25/04/2022
25/03/2022
25/02/2022
25/01/2022
27/12/2021
25/11/2021
25/10/2021
27/09/2021
25/08/2021
26/07/2021
25/06/2021
25/05/2021
26/04/2021
25/03/2021
25/02/2021
25/01/2021
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
Sov
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 ₹11,340.97 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 ₹0.18(0.02%)yesterday to ₹1001.0302.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Axis Overnight Fund is managed by Aditya Pagaria and Sachin Jain.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025