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Axis Overnight Fund (D) IDCW Direct |
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[Debt: Overnight] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Mar 2019 |
Corpus(Cr.) |
8135.0 |
Scheme NAV |
1000.51 |
Equity(%) |
0.0 |
52 Week High |
1000.51 |
Debt(%) |
100.0 |
52 Week Low |
1000.51 |
Others(%) |
0.0 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.05 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The Scheme seeks 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
21-10-2024 |
0.18 |
0.17 |
20-10-2024 |
0.17 |
0.16 |
19-10-2024 |
0.17 |
0.16 |
18-10-2024 |
0.17 |
0.16 |
17-10-2024 |
0.17 |
0.16 |
16-10-2024 |
0.17 |
0.16 |
15-10-2024 |
0.17 |
0.16 |
14-10-2024 |
0.17 |
0.15 |
13-10-2024 |
0.17 |
0.16 |
12-10-2024 |
0.17 |
0.16 |
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