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Axis Overnight Fund - Regular Plan - Monthly IDCW

Category: Debt: Overnight Launch Date: 15-03-2019
AUM:

₹ 8,215.06 Cr

Expense Ratio

0.13%

Benchmark

Nifty 1D Rate Index

ISIN

INF846K01O31

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Sachin Jain, Mr. Hardik Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Overnight Fund - Regular Plan - Monthly IDCW 4.84 5.97 5.54
Nifty 1D Rate Index 4.44 5.85 5.53
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1000.8385
Last change
-4.4 (-0.4392%)
Fund Size (AUM)
₹ 8,215.06 Cr
Performance
4.84% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Sachin Jain, Mr. Hardik Satra
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 51.81
Clearing Corporation of India Ltd 21.37
Clearing Corporation of India Ltd 8.81
Clearing Corporation of India Ltd 8.43
AMC Repo Clearing Limited 7.04
91 Days Tbill (MD 11/06/2026) 1.47
91 DAYS TBILL RED 19-06-2026 0.84
Net Receivables / (Payables) 0.23

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Overnight Reg Mly IDCW 5.54
Bank Of India Overnight Reg Gr 5.74
FranklIn India Overnight Gr 5.58
Bajaj FInserv Overnight Fund Reg Gr 0.0
Axis Overnight Reg Gr 5.64
360 One Overnight Fund Reg Plan Gr 0.0
Baroda BNP Paribas Overnight Reg Gr 5.59
UTI Overnight Fund Reg Gr 5.6
DSP Overnight Reg Gr 5.58
Invesco India Overnight Reg Gr 5.59