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Axis Overnight Fund - Regular Plan - Daily IDCW

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

₹ 6,342.99 Cr

Expense Ratio

0.09%

Benchmark

NIFTY 1D Rate Index

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 7.26 6.41 5.12
Nifty 1D Rate Index 6.67 6.28 5.04
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)
₹ 6,342.99 Cr
Performance
4.69% (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 (%)
Clearing Corporation of India Ltd 27.46
Clearing Corporation of India Ltd 21.09
Clearing Corporation of India Ltd 18.64
Clearing Corporation of India Ltd 17.7
Clearing Corporation of India Ltd 3.97
91 Days Tbill (MD 17/04/2025) 3.46
182 Days Tbill (MD 10/04/2025) 1.81
364 Days Tbill (MD 03/04/2025) 1.5
91 Days Tbill (MD 10/04/2025) 1.26
91 Days Tbill (MD 24/04/2025) 1.02

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Axis Overnight Reg Daily IDCW 5.12
Bank of India Overnight Reg Gr 5.13
Axis Overnight Reg Gr 5.06
Quant Overnight Fund Reg Gr 0.0
PGIM India Overnight Reg Gr 5.03
UTI Overnight Fund Reg Gr 5.03
Bajaj Finserv Overnight Fund Reg Gr 0.0
Nippon India Overnight Reg Gr 5.0
Invesco India Overnight Reg Gr 5.01
Kotak Overnight Reg Gr 4.97