AXIS Overnight Fund

Debt | Overnight Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹500 0.05 % 4★ ₹13,126 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹500 0.05 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹13,126 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 29 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% - 4.1%
Category Average 4.5% 3.8% 4.7% -

Scheme Allocation

Holding
Sector
Asset
C C I
99.04%
TBILL-182D
1.03%
Net CA & Others
-0.07%
Others
100%
Reverse Repos
99.04%
T-Bills
1.03%
Net Curr Ass/Net Receivables
-0.07%

Fund House Details

Axis Mutual Fund

AXIS Overnight Fund

Fund Manager
Aditya Pagaria

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,991 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

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"
The AXIS Overnight Fund has delivered 4.1% since inception
The NAV of AXIS Overnight Fund is ₹1,161.0 as of 29 November 2022.
The expense ratio of AXIS Overnight Fund is 0.05 % as of 29 November 2022.
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”.
Invest Now