Axis Overnight Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 1,079.86 0.01 %
(as on Jan. 15, 2021)
1 yr Return 3.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,079.86 0.01 %
(as on Jan. 15, 2021)
3.30 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 15, 2019
Fund Size Rs. 3735.96 cr.
Category Fixed Income | Overnight Fund
Fund Manager Aditya Pagaria
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 1D Rate Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.12 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.72 1.5 3.3 - -
Rank Within Category 14 23 None None None None

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 100.03 3891.09 -
Clearing Corporation of India Limited 99.95 6469.08 -
Corporate Bond Repo 0.78 41.7968 -
Net Receivables/(Payables) 0.58 16.61 -
Net Receivables / (Payables) 0.05 2.97 -
Net Receivables / Payables -0.02 -0.8902 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 201.37 %
Top 5 Securities 201.39 %
Top 3 Securities 200.76 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date March 15, 2019 Fund Size Rs. 3735.96 cr.
Category Fixed Income | Overnight Fund Fund Manager Aditya Pagaria
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 1D Rate Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 0.12 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.72 1.5 3.3 - -
Rank Within Category 14 23 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Overnight Fund - Regular Plan - Growth Option 3.3 - - 3,735.96
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 100.03 3891.09 -
Clearing Corporation of India Limited 99.95 6469.08 -
Corporate Bond Repo 0.78 41.7968 -
Net Receivables/(Payables) 0.58 16.61 -
Net Receivables / (Payables) 0.05 2.97 -
Net Receivables / Payables -0.02 -0.8902 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 201.37 %
Top 5 Securities 201.39 %
Top 3 Securities 200.76 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/