22 February, 2020 13:50 IST
Myiris.com - Axis Overnight Fund - Regular Plan - Axis Mutual Fund - Scheme Details
Axis Overnight Fund - Regular Plan  NAV Rs.1050.2864
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Clearing Corporation Of India Limited 99.78
Cash And Other Assets 0.22
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
BNP Paribas Short Term Fund - Regular 2.59 8.39
BNP Paribas Short Term Fund 2.56 8.23
Nippon India Ultra Short Duration Fund - Direct Plan 2.16 1.67
Franklin India Floating Rate Fund - Direct Plan 2.09 8.28
Nippon India Ultra Short Duration Fund 1.97 0.88
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Asset Allocation
Clearing Corporation Of India Limited 99.78
Net Receivables / Payables 0.22
As on 31-MAY-19
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NAV of all options
  NAV Date
Weekly Dividend Option 1001.0648 20-FEB-20
Monthly Dividend Option 1003.9998 20-FEB-20
Growth Option 1050.2864 20-FEB-20
Daily Dividend Option 1000.5032 20-FEB-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Fintech Private Limited

Launch Date: 07-MAR-19

Scheme Objective:
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.
NAV chart of growth option

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