Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct Growth

Axis Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1107.79 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10020 Cr
Inception Date
Inception Date
6 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
588.81%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
99.4%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.6%

Fund Highlights

Fund Manager

Fund Manager

Aditya Pagaria
About the fund

About the fund

This fund has delivered an average annual returns of 3.95% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹10020 Cr

AUM size ₹10020 Cr

This fund has AUM of ₹10020 Cr which is more than its category average of ₹ 3401 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor