Axis Overnight Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Axis Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,005.7204
+0.02%
(22 Dec)
AUM
7,466 Cr
TER
0.05%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+6.7%
+6.5%
+2.2%
3Y
+8.1%
+8.1%
+8.8%
+9.8%
+4.5%
5Y
+6.0%
+6.0%
+7.0%
+7.1%
+4.0%
ALL
+5.9%
+5.9%
+6.7%
+6.8%
+3.9%
VOL
0.9%
0.9%
0.6%
0.8%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹80 Cr
₹80 Cr
₹301 Cr
₹25 Cr
₹7,466 Cr
INFO
6.44
6.44
12.11
8.61
3.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Overnight Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Clearing Corporation Of India Ltd
96.0%
91 DTB 21112024
1.9%
364 DTB 28112024
1.0%
364 DTB 05122024
0.5%
182 DTB 12122024
0.5%
Net Receivables / (Payables)
0.0%
91 DTB 07112024
NA
364 DTB 14112024
NA
364 DTB 0205202407112024
NA
182 DTB 14112024
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Sachin Jain
Hardik Satra

FAQs