Axis Overnight Fund Direct IDCW Weekly

Debt
Overnight
Low Risk
5.97%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹1,000.87
Min. SIP amountNot Supported
Rating5
Fund size₹8,135.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%6.0%4.9%5.0%
Category average6.6%5.8%4.8%NA
Rank with in category324NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.8%6.0%8,135.21
2
6.7%5.9%117.42

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.83%
Reserve Bank of India
FinancialT-Bills1.05%
Reserve Bank of India
FinancialT-Bills0.99%
Reserve Bank of India
FinancialT-Bills0.73%
Reserve Bank of India
FinancialT-Bills0.47%

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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