Axis Overnight Fund - Regular Plan - Weekly IDCW
Category: Debt: Overnight
Launch Date: 15-03-2019
AUM:
₹ 9,383.44 Cr
Expense Ratio
0.11%
Benchmark
NIFTY 1D Rate TRI
ISIN
INF846K01O07
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 - Weekly IDCW | 6.75 | 5.35 | 4.54 |
| 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
1001.9203
Last change
0.18 (0.0183%)
Fund Size (AUM)
₹ 9,383.44 Cr
Performance
4.5% (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 | 93.71 |
| Reserve Bank of India% 91-D 06/06/2024 | 2.24 |
| Reserve Bank of India% 182-D 06/06/2024 | 1.44 |
| Reserve Bank of India% 91-D 20/06/2024 | 1.33 |
| Reserve Bank of India% 364-D 13/06/2024 | 1.06 |
| Others | 0.16 |
| Reserve Bank of India% 91-D 27/06/2024 | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 93.87 |
| Financial | 6.12 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Overnight Reg Wly IDCW | 4.54 |
| quant Overnight Fund Reg Gr | 0.0 |
| Bank of India Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.75 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.73 |
| PGIM India Overnight Reg Gr | 0.0 |
| Edelweiss Overnight Reg Gr | 0.0 |
| ICICI Pru Overnight Gr | 4.68 |
| DSP Overnight Reg Gr | 4.74 |