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Axis Overnight Fund - Direct Plan Unrated

Value Research
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Change from previous, NAV as on Sep 22, 2019
Category: Debt: Overnight
Assets: R 257 crore (As on Aug 31, 2019)
Expense: 0.11% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.51   (Mar 17, 2019 - Apr 16, 2019) 0.42   (Aug 13, 2019 - Sep 12, 2019)
Quarter 1.49   (Mar 17, 2019 - Jun 16, 2019) 1.36   (Jun 14, 2019 - Sep 13, 2019)
Year -   -  
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund - 0.01 0.10 0.44 1.37 2.89 - - - - -
CCIL T Bill Liquidity Weight - 0.03 0.07 0.36 1.13 2.22 - - - - -
Category - 0.01 0.10 0.44 1.37 2.89 - - - - -
Rank within Category - 4 4 16 9 6 - - - - -
Number of funds in category - 25 25 23 18 11 - - - - -
As on Sep 20, 2019