14 August, 2020 13:35 IST
Myiris.com - Axis Overnight Fund - Regular Plan - Axis Mutual Fund - Scheme Details
Axis Overnight Fund - Regular Plan  NAV Rs.1060.2343
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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
JM Low Duration Fund - Direct Plan 17.84 6.27
JM Low Duration Fund 17.73 6.17
BNP Paribas Short Term Fund - Regular 9.81 9.14
BNP Paribas Short Term Fund 9.75 9.07
HDFC Low Duration Fund - Direct Plan 8.19 9.02
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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 1000.8393 03-JUN-20
Monthly Dividend Option 1001.5095 03-JUN-20
Daily Dividend Option 1000.5032 03-JUN-20
Growth Option 1060.2343 03-JUN-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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