Axis Overnight Fund Direct Growth
NAV (Tue Jan 14 2025)
₹1,333
Returns (Since Inception)
6.11%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
Axis Overnight Fund Direct Growth
Minimum SIP
1000
Risk Level
Low Risk
AUM
₹8626.37 Cr
ISIN
INF846K01N65
Inception Date
Mar 06 2019
Standard Deviation
0.321
Beta
-
Sharpe Ratio
-19.153
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.050%
Exit Load
Nil
Risk
Low Risk
Investment Objective
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Aditya Pagaria
Sachin Jain
About the AMC
Axis Asset Management Company Limited
Phone Number
+91 22 43255161Email Address
customerservice@axismf.comCorporate Office Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,Overall AUM
₹8626.37 Cr
Website
www.axismf.com
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