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Axis Overnight Fund - Direct Plan Unrated

Value Research
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Change from previous, NAV as on Aug 25, 2019
Category: Debt: Overnight
Assets: R 362 crore (As on Jul 31, 2019)
Expense: 0.11% (As on Jul 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Mar 15, 2019
Benchmark: NIFTY 1D Rate TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 2.59%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.46 1.41 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.46 1.41 - - - -
Rank within Category - 9 9 - - - -
Number of funds in category - 20 18 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 362
BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 - - - 0.08 11
Sundaram Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 5
Tata Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 161
Union Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.09 6
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) 0.00 0.01 0.00 0.00
Average Maturity (yrs) 0.00 0.01 0.00 0.00
Yield to Maturity (%) 5.80 6.25 5.80 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 25, 2019 0.1007   More...
    Aug 24, 2019 0.1007    
    Aug 23, 2019 0.0943    
    Aug 22, 2019 0.1006    
    Aug 21, 2019 0.1031    
    Aug 20, 2019 0.1019    
    Aug 19, 2019 0.1011    
    Aug 18, 2019 0.1044    
    Aug 17, 2019 0.1044    
    Aug 16, 2019 0.1023    
    Aug 15, 2019 0.1035    
    Aug 14, 2019 0.1035    
    Aug 13, 2019 0.1044    
    Aug 12, 2019 0.1040    
    Aug 11, 2019 0.1040    
    Aug 10, 2019 0.1041    
    Aug 09, 2019 0.1020    
    Aug 08, 2019 0.1034    
    Aug 07, 2019 0.1096    
    Aug 06, 2019 0.1092    
    Aug 05, 2019 0.1098    
    Aug 04, 2019 0.1088    
    Aug 03, 2019 0.1088    
    Aug 02, 2019 0.1051    
    Aug 01, 2019 0.1113    
+ Dividend Monthly Jul 25, 2019 3.3529   More...
    Jun 25, 2019 3.2554    
    May 27, 2019 3.6925    
    Apr 25, 2019 4.5372    
+ Dividend Weekly Aug 19, 2019 0.6262   More...
    Aug 13, 2019 0.8599    
    Aug 05, 2019 0.7721    
    Jul 29, 2019 0.7725    
    Jul 22, 2019 0.7847    
    Jul 15, 2019 0.7895    
    Jul 08, 2019 0.7699    
    Jul 01, 2019 0.8431    
    Jun 24, 2019 0.7804    
    Jun 17, 2019 0.7881    
    Jun 10, 2019 0.7537    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com