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Partner With Us NRI

Jul 03, 2024

Category

Debt

AUM (Cr.)

9,383.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.11

Sharpe Ratio

710.41

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Mar 15, 2019

Risk Level

Low

Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Overnight Fund - Regular (G) 0.53 3.33 6.8 5.45 4.76 4.83
Benchmark - Nifty 1D Rate Index 0.58 3.34 6.9 5.53 4.85 0
Category Average - DEBT 0.53 3.27 6.72 5.37 4.7 5.19
Category Rank 10/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Overnight Fund (G) 3,581.2779 0.02 6.69 5.34 4.65 11,144.03 0.19 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,155.3089 0.02 6.90 0.00 0.00 39.57 0.18 100.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,001.2934 0.02 6.81 5.40 4.69 1,737.29 0.15 1,000.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 6.90 0.00 0.00 224.29 0.00 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0008 -0.11 6.61 5.33 0.00 882.62 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (G)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com