十大电竞下载

₹1001.5119 0.01 % Nav, as on 11-09-2022
Previous Nav
₹ 1001.3708
Net Change on 11-09-2022
₹0.14
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Overnight Fund
Assets (Cr.)
₹ 12,062.54
Expense Ratio
0.1%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Axis Mutual Fund
Launch Date
15-Mar-2019
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1102.76
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
1145.26
52 Week High Nav Date
11-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 1 Year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 1D Rate Index	0.46	1.25	3.95	3.71	N/A	4.53

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 22, 2010	3.78	3.32	3.71	0.18	20,844.42
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	May 11, 2003	3.78	3.31	3.71	0.18	20,844.42
HDFC Overnight Fund - IDCW Option (Daily)	Feb 06, 2002	3.71	3.30	3.69	0.20	18,024.62
UTI Overnight Fund - Regular Plan - Daily IDCW	Apr 03, 2014	3.82	3.35	3.86	0.12	6,909.40
UTI Overnight Fund - Regular Plan - Periodic IDCW	Dec 09, 2003	3.82	3.34	3.86	0.12	6,909.40

Fund Holdings as on 31-August-2022

Company % Assets
Clearing Corporation of India Ltd
97.77
91 Days Tbill (MD 22/09/2022)
1.24
91 Days Tbill (MD 01/09/2022)
0.83
Net Receivables / (Payables)
0.16

Sector Holding%
Miscellaneous
97.93

Fund Manager

Aditya Pagaria

Education: PGDBM
Experience:
Basic Details: Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Floater Fund
Axis Floater Fund
Axis Gold Fund
Axis Gold Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Overnight Fund
Axis Overnight Fund
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Sachin Jain

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
05/09/2022
9.93
29/08/2022
9.82
22/08/2022
6.98
17/08/2022
12.62
08/08/2022
9.13
01/08/2022
9.45
25/07/2022
9.37
18/07/2022
8.99
11/07/2022
8.92
04/07/2022
9.12
27/06/2022
8.88
20/06/2022
8.67
13/06/2022
8.29
06/06/2022
7.64
30/05/2022
7.78
23/05/2022
6.64
17/05/2022
8.60
09/05/2022
7.44
02/05/2022
7.13
25/04/2022
6.79
18/04/2022
6.74
04/04/2022
6.79
28/03/2022
6.31
21/03/2022
6.49
14/03/2022
6.29
07/03/2022
6.17
28/02/2022
6.20
21/02/2022
6.27
14/02/2022
5.36
08/02/2022
7.17
31/01/2022
6.73
24/01/2022
7.73
17/01/2022
6.35
10/01/2022
6.36
03/01/2022
6.33
27/12/2021
6.48
20/12/2021
6.70
13/12/2021
6.09
06/12/2021
6.29
29/11/2021
6.16
22/11/2021
6.54
15/11/2021
5.98
08/11/2021
6.39
01/11/2021
6.11
25/10/2021
6.16
18/10/2021
5.83
11/10/2021
5.71
04/10/2021
6.20
27/09/2021
6.09
20/09/2021
5.99
13/09/2021
5.79
06/09/2021
5.55
30/08/2021
5.72
23/08/2021
4.85
17/08/2021
6.47
09/08/2021
5.68
02/08/2021
5.88
26/07/2021
5.99
19/07/2021
5.96
12/07/2021
5.89
05/07/2021
6.09
28/06/2021
5.99
21/06/2021
6.08
14/06/2021
5.95
07/06/2021
5.97
31/05/2021
6.00
24/05/2021
6.18
17/05/2021
6.11
10/05/2021
6.07
03/05/2021
6.01
26/04/2021
5.94
19/04/2021
5.96
12/04/2021
5.45
05/04/2021
5.29
30/03/2021
6.98
22/03/2021
6.10
15/03/2021
6.05
08/03/2021
5.89
01/03/2021
5.68
22/02/2021
4.74
15/02/2021
5.75
08/02/2021
5.89
01/02/2021
5.94
25/01/2021
5.93
18/01/2021
5.78
11/01/2021
5.83
04/01/2021
5.48
28/12/2020
5.87
21/12/2020
5.93
14/12/2020
5.72
07/12/2020
4.73
01/12/2020
5.93
23/11/2020
4.36
17/11/2020
5.72
09/11/2020
5.45
02/11/2020
5.63
26/10/2020
5.63
19/10/2020
5.80
12/10/2020
5.94
05/10/2020
5.96
28/09/2020
6.00
21/09/2020
5.92
14/09/2020
5.87
07/09/2020
5.55
31/08/2020
5.65
24/08/2020
5.66
17/08/2020
5.91
10/08/2020
5.93
03/08/2020
5.87
27/07/2020
5.88
20/07/2020
5.84
13/07/2020
5.81
06/07/2020
5.75
29/06/2020
5.29
22/06/2020
5.51
15/06/2020
5.64
08/06/2020
5.90
01/06/2020
5.03
26/05/2020
6.44
18/05/2020
5.60
11/05/2020
6.27
04/05/2020
6.76
27/04/2020
5.86
20/04/2020
5.38
13/04/2020
4.62
07/04/2020
4.07
30/03/2020
1.84
23/03/2020
8.24
16/03/2020
9.06
09/03/2020
9.08
02/03/2020
16.75
24/02/2020
9.29
17/02/2020
9.34
10/02/2020
9.26
03/02/2020
9.21
27/01/2020
9.31
20/01/2020
9.26
13/01/2020
9.00
06/01/2020
8.25
30/12/2019
8.72
23/12/2019
9.10
16/12/2019
8.89
09/12/2019
9.03
02/12/2019
9.24
25/11/2019
9.38
18/11/2019
9.28
11/11/2019
9.27
04/11/2019
7.66
29/10/2019
9.02
22/10/2019
10.44
14/10/2019
8.79
30/09/2019
9.86
23/09/2019
10.15
16/09/2019
9.89
09/09/2019
8.33
03/09/2019
11.29
26/08/2019
9.64
19/08/2019
8.52
13/08/2019
11.57
05/08/2019
10.54
29/07/2019
10.53
22/07/2019
10.62
15/07/2019
10.58
08/07/2019
10.43
01/07/2019
11.32
24/06/2019
10.63
17/06/2019
10.77
10/06/2019
10.55
03/06/2019
11.03
27/05/2019
11.13
20/05/2019
11.14
13/05/2019
10.64
06/05/2019
9.52
22/04/2019
11.57
15/04/2019
11.61
08/04/2019
9.74
02/04/2019
13.97
25/03/2019
11.66

Holding Type Holding %
Cash
97.93
Sov
2.07

About Axis Overnight Fund

Scheme Analysis

Axis Overnight Fund is a Debt - Overnight Fund fund and belongs to Axis Mutual Fund . It was launched on 15-Mar-2019 and currently has an AUM of ₹12,062.54 crore. Axis Overnight Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Axis Overnight Fund ended up ₹0.14 (0.01%) yesterday to ₹1001.5119 .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Overnight Fund is managed by Aditya Pagaria and Sachin Jain.

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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