AXIS OVERNIGHT FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS OVERNIGHT FUND - REGULAR - GROWTH

market linked 4.40 % - -

BenchMark : Nifty 1D Rate Index

BenchMark Return 4.45 5.56 5.96

Value of Rs. 1,00,000 Invested

current value 104400 - -
scheme 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.
Category Mutual Fund>Debt>
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 03/07/2020
Nav 1062.77
AUM (Cr.) 4199.13
AUM Date 31/05/2020
Expense Ratio Currently 0
Expense Ratio Date Currently 01/07/2020
Modified Duration(Yrs) 0.01
Modified Duration Date(Yrs) 01/04/2020
YTM 3.28
YTM Date 31/05/2020
Entry Load Nil
Exit Load Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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