Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl
Overnight
Money Market
-
Last updated on 2023-01-23
3Y returns
+0.00%
| ₹1000.70 Latest NAV | ₹-1.01 1D Change | ₹10748.97 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.05% Expense Ratio | Nil Exit Load |
Price Chart
+4.78 1Y return
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Top Holdings
Clearing Corporation Of India Ltd
96.71%
182 DTB 26012023
2.32%
91 DTB 09022023
0.69%
Net Receivables / (Payables)
0.65%
91 DTB 19012023
0.46%
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Sector Breakdown
Fund Manager
Aditya Pagaria
Sachin Jain
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Download Scheme Document