Axis Overnight Fund-Reg(WD)

1001.15 0.09 (0.01%) NAV as on 28-Feb-21
Fund Family:Axis Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeWeekly
Other OptionsGrowth, Monthly, Weekly, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

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.

ASSET ALLOCATION

As on 31-Jan-2021% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Overnight Securities 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Axis Asset Management Company Ltd.

Axis House, 1st Floor, C-2, Wadia International Centre,  Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161

022-43255199

customerservice@axismf.com

www.axismf.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY