| NAV | Rs. 1,000.50
0.00 %
(as on Jan. 15, 2021) |
|---|
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 1,000.50
0.00 %
(as on Jan. 15, 2021) |
N/A | N/A | N/A |
| Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
|---|---|---|---|---|---|---|
| UTI - Overnight Fund - Regular Plan - Periodic Div Option | 1,479.14 | 0.5 | 364.18 | - | 0.16 | 646.93 |
| UTI - Overnight Fund - Regular Plan - Daily Div Option | 1,370.86 | 0.05 | 361.31 | - | 0.16 | 646.93 |
| SBI Overnight Fund - Regular Plan - Daily Dividend | 1,033.28 | 2.31 | 0.7 | - | 0.18 | 11,580.36 |
| SBI Overnight Fund - Regular Plan - Weekly Dividend | 1,055.12 | 2.26 | 0.67 | - | 0.18 | 12,932.06 |
| L&T Cash Fund - Regular Plan - Weekly Dividend | 1,000.35 | 0.01 | -0.01 | - | 0.20 | 642.53 |
| L&T Cash Fund - Regular Plan - Monthly Dividend | 1,005.20 | -0.55 | -0.75 | - | 0.20 | 642.53 |
| YES Overnight Fund- Regular plan-Weekly Dividend Option | 1,001.33 | - | - | - | 0.19 | 20.56 |
| Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption | 1,001.18 | 0.07 | - | - | 0.20 | 232.87 |
| YES Overnight Fund- Regular plan-Fortnightly Dividend Option | 1,001.69 | - | - | - | 0.19 | 20.56 |
| Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option | 1,001.88 | -0.11 | - | - | 0.20 | 232.87 |
| Fund | Return 3Y(%) |
|---|---|
| Axis Gold Fund - Dividend Option | 19.92 |
| Axis Gold Fund - Growth Option | 16.66 |
| Axis Bluechip Fund - Growth | 15.35 |
| Axis Multicap Fund - Regular Plan - Growth | 14.92 |
| Axis Midcap Fund - Growth | 14.25 |