Axis Overnight Fund Add to compare
1059.5238
0.0792
(0.01%)
1 day change as on 26 May 2020
Investment Objective: The investment objective of the Scheme is 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.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2883.55
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-03-2019 Aditya Pagaria 0.00
Benchmark Email / Website Bonus
Nifty 1D Rate Index customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Overnight Fund 2809.56 0.26 0.80 2.01 4.71 -- -- 4.94
HDFC Money Market Fund 6574.65 1.05 2.52 3.97 8.26 7.63 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 0.93 2.30 3.90 8.11 7.82 7.75 7.13
ICICI Prudential Money Market Fund 6093.60 1.00 2.28 3.69 7.83 7.60 7.59 7.57
Nippon India Money Market Fund 4135.83 0.83 2.09 3.58 7.79 7.69 7.62 7.81
Tata Money Market Fund 311.31 0.86 2.28 3.69 7.76 5.03 6.02 6.97
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 59.12
CBLO(CCIL) Current Assets 17.8
Repo Current Assets 9.11
CBLO(CCIL) Current Assets 8.53
CBLO(CCIL) Current Assets 4.86
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.59
AUM Movement
Asset Allocation