Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

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Debt
Direct
Overnight

NAV: ₹ 1001 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.5%
1.5%
3%
5%
Benchmark
-
-
-
-
About the Fund

Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  30 May, 2019. The fund is managed by Aditya Pagaria, Sachin Jain. This fund is suitable to keep your money safe.

Key parameters

1) Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl has a NAV of 1001.0391 as on 08-02-2023.

2) Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl has 10749 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10749 Cr
Inception Date
Inception Date
30 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
764.75%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
96.71%
0%
182 DTB 26012023
182 DTB 26012023
2.32%
0%
91 DTB 09022023
91 DTB 09022023
0.69%
0%
91 DTB 19012023
91 DTB 19012023
0.46%
0%
91 DTB 27012023
91 DTB 27012023
0.46%
0%

What changed

in last one month
  • Scheme
AUM decreased by 473.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 9.3K Cr
Nov'22
₹ 9.8K Cr
Oct'22
₹ 9.7K Cr

Fund Returns vs Benchmark

Jan'23
0.41%
0.36%
Dec'22
0.44%
0.40%
Nov'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Aditya Pagaria

Aditya Pagaria

Fund Manager of Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl, since 30 May 2019
Sachin Jain

Sachin Jain

Fund Manager of Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl, since 9 November 2021

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.77% since inception which is more than its category average return of 3.16%
AUM size ₹10749 Cr

AUM size ₹10749 Cr

This fund has AUM of ₹10749 Cr which is more than its category average of ₹ 3532 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl is 1000.87 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.96%
2.96%
1 Year Returns
5.02%
5.02%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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 January 2023
10749 Cr as on January 2023
Aditya Pagaria,Sachin Jain are the fund managers of Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.