Axis Overnight Reg-IDCWD Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Daily

0 Morning Star

5 Value Research

NAV( 25 May 2024)

₹ 1000.5
0.54%

Axis Overnight Reg-IDCWD Reinvestment

Invest now
Performance

5.31%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.11%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,611 Cr
  • Plan

    REGULAR
  • Launch date

    7 Mar 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 1D Rate Index
  • ISIN

    INF846K01O56
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 182-D 23/05/2024 1.74%
Net Receivables 0.09%
Others CBLO 94.12%
Reserve Bank of India T-Bills 91-D 02/05/2024 0.58%
Reserve Bank of India T-Bills 182-D 09/05/2024 1.16%
Reserve Bank of India T-Bills 364-D 23/05/2024 0.87%
Reserve Bank of India T-Bills 91-D 16/05/2024 1.16%
Reserve Bank of India T-Bills 182-D 02/05/2024 0.29%
Sectors
Company Allocation %
Others 94.21%
Financial 5.80%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    16
  • AUM

    ₹ 86,295 Cr
  • Highest Return

    13.04%
About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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