Axis Overnight Fund Direct-Growth
NAV
₹1305.6117
as on 18 Sep 2024, 11:11 PM
₹0.2380(0.02%)
Last Change
Scheme Information
Axis Overnight Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹7,875.75 Cr
0.05%
-0.69%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.69%
₹-54.34 Cr
Cash Holding
-0.69%
₹-54.34 Cr
Reserve Bank of India
6.42%
₹505.62 Cr
Others
93.58%
₹7,370.12 Cr
Reserve Bank of India
6.42%
₹505.62 Cr
Others
93.58%
₹7,370.12 Cr
Funds in this Category
This fund's returns: 5.74%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.54%
5.81%
3Y Returns
5.81 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.54%
5.81%
3Y Returns
5.73 %
DSP Overnight Fund Direct - Growth
Min. Investment
₹100
5.72
Category Returns
5.54%
5.81%
3Y Returns
5.72 %
About Axis Overnight Fund Direct-Growth
Axis Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 18.25% and 30.50% since scheme launch.
Scheme Details
| AUM: | ₹7,875.75 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,060
₹1,18,249
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,248
18.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
