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Axis Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: Overnight
Assets: R 1,204 crore (As on Oct 31, 2019)
Expense: 0.11% (As on Sep 30, 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: 3.76%
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 - 0.41 1.27 - - - -
CCIL T Bill Liquidity Weight - 0.29 0.92 - - - -
Category - 0.41 1.27 - - - -
Rank within Category - 21 17 - - - -
Number of funds in category 7 25 23 5 3 3 0
As on Nov 14, 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 1,204
BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 - - - 0.08 286
Sundaram Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.10 965
Tata Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.11 703
Union Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.20 30
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 (%)* 5.32 6.25 5.29 5.38
  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 Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 13, 2019 0.0972   More...
    Nov 12, 2019 0.0968    
    Nov 11, 2019 0.0968    
    Nov 10, 2019 0.0971    
    Nov 09, 2019 0.0972    
    Nov 08, 2019 0.0971    
    Nov 07, 2019 0.0962    
    Nov 06, 2019 0.0958    
    Nov 05, 2019 0.0943    
    Nov 04, 2019 0.0929    
    Nov 03, 2019 0.0930    
    Nov 02, 2019 0.0930    
    Nov 01, 2019 0.0930    
    Oct 31, 2019 0.0930    
    Oct 30, 2019 0.0925    
    Oct 29, 2019 0.0935    
    Oct 28, 2019 0.0942    
    Oct 27, 2019 0.0942    
    Oct 26, 2019 0.0942    
    Oct 25, 2019 0.0919    
    Oct 24, 2019 0.0936    
    Oct 23, 2019 0.0945    
    Oct 22, 2019 0.0953    
    Oct 21, 2019 0.0986    
    Oct 20, 2019 0.0986    
+ Dividend Monthly Oct 25, 2019 2.8883   More...
    Sep 25, 2019 3.1031    
    Aug 26, 2019 3.3870    
    Jul 25, 2019 3.3529    
    Jun 25, 2019 3.2554    
    May 27, 2019 3.6925    
    Apr 25, 2019 4.5372    
+ Dividend Weekly Nov 11, 2019 0.6411   More...
    Nov 04, 2019 0.5791    
    Oct 29, 2019 0.6691    
    Oct 22, 2019 0.7840    
    Oct 14, 2019 0.4292    
    Sep 30, 2019 0.7462    
    Sep 23, 2019 0.7624    
    Sep 16, 2019 0.7347    
    Sep 09, 2019 0.6216    
    Sep 03, 2019 0.8236    
    Aug 26, 2019 0.7237    
    Aug 19, 2019 0.6262    
    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