NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹13459.01 Crores
1Y Returns
No Data Available%
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.
Axis Asset Management Company Ltd.
Launch Date
March 7, 2019
Fund Manager
Mr. Hardik Satra
Initial Price
1000
AUM Fund
13459.01 Cr
Min investment
Rs 100
Expense Ratio
0.1%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Axis Overnight Fund - Daily IDCW Reinvestment?
A: The latest NAV of Axis Overnight Fund - Daily IDCW Reinvestment is ₹ .
Q: What type of mutual fund is Axis Overnight Fund - Daily IDCW Reinvestment?
A: Axis Overnight Fund - Daily IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Overnight Fund - Daily IDCW Reinvestment?
A: The expense ratio of Axis Overnight Fund - Daily IDCW Reinvestment is 0.1%, which impacts overall returns.
Q: Who manages Axis Overnight Fund - Daily IDCW Reinvestment?
A: Axis Overnight Fund - Daily IDCW Reinvestment is managed by Mr. Hardik Satra, who oversees investment strategy and portfolio decisions.
Q: Is Axis Overnight Fund - Daily IDCW Reinvestment a good investment?
A: Axis Overnight Fund - Daily IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Overnight Fund - Daily IDCW Reinvestment?
A: The exit load of Axis Overnight Fund - Daily IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Axis Overnight Fund - Daily IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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