Axis Overnight Fund - Regular Plan - Daily IDCW
Category: Debt: Overnight
Launch Date: 15-03-2019
AUM:
₹ 8,611 Cr
Expense Ratio
0.11%
Benchmark
NIFTY 1D Rate TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Overnight Fund - Regular Plan - Daily IDCW | 7.32 | 5.41 | 4.52 |
| Benchmark | - | - | - |
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
1000.5032
Last change
0 (0.0%)
Fund Size (AUM)
₹ 8,611 Cr
Performance
4.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Aditya Pagaria, Sachin Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 94.12 |
| Reserve Bank of India% 182-D 23/05/2024 | 1.74 |
| Reserve Bank of India% 182-D 09/05/2024 | 1.16 |
| Reserve Bank of India% 91-D 16/05/2024 | 1.16 |
| Reserve Bank of India% 364-D 23/05/2024 | 0.87 |
| Reserve Bank of India% 91-D 02/05/2024 | 0.58 |
| Reserve Bank of India% 182-D 02/05/2024 | 0.29 |
| Others | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 94.21 |
| Financial | 5.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Overnight Reg Daily IDCW | 4.52 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |