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Axis Overnight Fund Direct Monthly Idcw Payout

Fixed Income | Overnight Fund

(NAV as of 08/10/2024)
1003.15 (0.02)

3Y Returns

0.04%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.06%

Fund Size

12063 Cr

Inception Date

15-Mar-19

Fund Manager

Aditya Pagaria

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

95.89%

Govt-Sec

4.11%

Top Ten Holdings

Clearing Corporation of India Limited

70.03%

Clearing Corporation of India Limited

14.38%

Clearing Corporation of India Limited

9.58%

Clearing Corporation of India Limited

1.74%

364 Days Tbill (MD 15/02/2024)

1.43%

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.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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