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AXIS OVERNIGHT FUND-REG(G)
AXIS OVERNIGHT FUND-REG(G)
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
AXIS OVERNIGHT FUND-REG(G)
market linked
6.70 %
5.94 %
4.87 %
BenchMark : Nifty 1D Rate Index
BenchMark Return
6.73
6.01
4.95
Value of Rs. 1,00,000 Invested
current value
106700
118899
126840
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.
Category
Mutual Fund > Debt > Overnight Fund
Fund Type
Open Ended
Fund Manager
Sachin Jain
Minimum Amount for Lumpsum Investment (Rs.)
500
Minimum Amount for SIP Investment (Rs.)
500
Nav Date
09/12/2024
Nav
1320.37
AUM (Cr.)
8404.40
AUM Date
30/11/2024
Expense Ratio Currently
0
Expense Ratio Date Currently
31/10/2024
Modified Duration(Yrs)
0.01
Modified Duration Date(Yrs)
30/11/2024
YTM
6.64
YTM Date
30/11/2024
Entry Load
NIL
Exit Load
Nil
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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