Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 1000.51 as on 16-04-2024
Fund Performance
1 people have invested ₹ 5K in Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl in the last three months
About the Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 6 March, 2019. The fund is managed by Aditya Pagaria, Sachin Jain. This fund is suitable to keep your money safe.
Key Parameters
- Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl has ₹10064 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.05% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹10064 Cr |
 | 6 March, 2019 |
 | ₹5000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 259.73% |
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 11042024 | 2.03% | 0% | |
91 DTB 11042024 | 1.93% | 0% | |
91 DTB 04042024 | 1.02% | 0% | |
91 DTB 25042024 | 1.01% | 0% | |
182 DTB 04042024 | 0.51% | 0% |
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 10.1K Cr as of Mar'24
- AUM decreased by 435.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Aditya Pagaria
Fund Manager of Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl, since 15 March 2019
Top funds managed
Sachin Jain
Fund Manager of Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl, since 9 November 2021
Top funds managed
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.32% since inception which is more than its category average return of 3.65%
AUM size ₹10064 Cr
This fund has AUM of ₹10064 Cr which is more than its category average of ₹ 2623 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl is ₹1000.51 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 3.29% | 3.29% |
1 Year Returns | 6.73% | 6.73% |
3 Years Returns | 16% | 5.07% |
5 Years Returns | 23.66% | 4.34% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.05% as on March 2024
₹10064 Cr as on March 2024
182 DTB 11042024(2.03%), 91 DTB 11042024(1.93%), 91 DTB 04042024(1.02%), 91 DTB 25042024(1.01%), 182 DTB 04042024(0.51%) as on March 2024
Yield to Maturity is 6.68 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.01 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Aditya Pagaria, Sachin Jain are the fund managers of Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Overnight Fund Direct Daily Reinvst of Inc Dis cum Cap Wdrl is 0%