Mutual Fund

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Axis Overnight Fund

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Fund : Axis Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(19/05/2019) 1010.6769
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 07/03/2019 Fund Manager Mr. Aditya Pagaria
Initial Price 1000.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.49000
Category0.491.395.0912.17
Sensex-3.425.937.9113.75
NAV Chart
Other Options
OptionsNAV()
Growth1010.6769 (19/05/2019)
Dividend-Monthly1004.6119 (19/05/2019)
Dividend-Weekly1001.6031 (19/05/2019)
Daily Dividend Reinvestment1000.5032 (19/05/2019)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2019147.03
31/03/2019226.95
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
Karvy Fintech Pvt. Ltd.

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