Axis Overnight Fund Direct-Growth
NAV
₹1320.3266
as on 21 Nov 2024, 11:47 PM
₹0.2372(0.02%)
Last Change
Scheme Information
Axis Overnight Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹9,541.25 Cr
0.06%
0.02%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.02%
₹1.91 Cr
Others
99.98%
₹9,539.34 Cr
Cash Holding
0.02%
₹1.91 Cr
Others
99.98%
₹9,539.34 Cr
Reserve Bank of India
6.42%
₹612.55 Cr
Others
93.58%
₹8,928.70 Cr
Reserve Bank of India
6.42%
₹612.55 Cr
Others
93.58%
₹8,928.70 Cr
Funds in this Category
This fund's returns: 5.93%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.73%
6.00%
3Y Returns
6.00 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.93
Category Returns
5.73%
6.00%
3Y Returns
5.93 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.92
Category Returns
5.73%
6.00%
3Y Returns
5.92 %
About Axis Overnight Fund Direct-Growth
Axis Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.77%, in last 3 years is 18.90% and 31.94% since scheme launch.
Scheme Details
| AUM: | ₹9,541.25 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
₹1,18,709
₹1,18,896
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,896
18.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
