AXIS Overnight Fund
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Min SIP
500
Min Lumpsum
0.05 %
Expense Ratio
Rating
9,822
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6% | 4.2% | - | 4.4% | ||||
| Category Average | 6% | 4.2% | 4.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
C C I
TBILL-182D
Net CA & Others
Others
Advance Ratio
-0.01
Alpha
0.11
SD
1.01
Beta
3.09
Sharpe
Exit Load
| Exit Load | Nil |
|---|
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Aditya Pagaria
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
-
4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
6%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 8,042
-
6%Fund Size - 8,042
-
4.1%Fund Size - 8,042
-
-Fund Size - 8,042
-
- Debt .
- Overnight .
-
- 6,196
-
5.9%Fund Size - 6,196
-
4.1%Fund Size - 6,196
-
4.7%Fund Size - 6,196
AMC Contact Details
Axis Mutual Fund
AUM:
2,42,183 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
How to invest in AXIS Overnight Fund ?
You can invest in AXIS Overnight Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Overnight Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of AXIS Overnight Fund ?
The NAV of AXIS Overnight Fund is ₹1,198.9 as of 04 June 2023.
How to redeem AXIS Overnight Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of AXIS Overnight Fund?
The top stock holdings of AXIS Overnight Fund are
- C C I - 97.4%
- TBILL-182D - 1.12%
- TBILL-182D - 1.12%
- TBILL-182D - 0.28%
- Net CA & Others - 0.08%
How much returns have AXIS Overnight Fund generated ?
The AXIS Overnight Fund has delivered 4.4% since inception
What is the expense ratio of AXIS Overnight Fund ?
The expense ratio of AXIS Overnight Fund is 0.05 % as of 04 June 2023.
What is the AUM of AXIS Overnight Fund?
The AUM of AXIS Overnight Fund is ₹2,42,183 Cr as of 04 June 2023