3 Year return

5.19%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on March 2019 (6 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 8.43%
  • ₹3,033
  • Total Value
  • ₹39,033

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹8611 Cr.

Expense Ratio

0.05% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
5

Ratings by other agencies

4
0
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹8611Crores
Top Holdings% of Asset
C C I94.12 %
TBILL-182D1.74 %
TBILL-182D1.16 %
TBILL-91D1.16 %
TBILL-364D0.87 %
Others0.96 %
Other Holdings% of Asset
TBILL-91D0.58 %
TBILL-182D0.29 %
Net CA & Others0.09 %

Axis Mutual Fund Managers

AP

Aditya Pagaria

Fund Manager since Mar 2019

View Details

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹275,166.00 Cr.
No. of Schemes 248
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 4.68%
Expense Ratio 0.05%
Fund Manager Aditya Pagaria
Fund Size ₹8611 Cr
Risk Profile Low

AMC Contact Details

Name Axis Mutual Fund
Launch Date January 2009
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email customerservice@axismf.com
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment May 29 2024 is 1001.1942