Axis Overnight Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.30%

RETURNS (5 YEARS) 5.30%

NAV ₹1000.51

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.41%

3M

1.31%

6M

2.67%

1Y

5.65%

3Y

6.16%

5Y

5.30%

Fund Essentials

06 Jan 2019

Fund Started
₹10194.87 Cr

AUM Fund Size
0.07%

Expense Ratio
₹5000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

India (Republic of) 1.53%
India (Republic of) 0.81%
India (Republic of) 0.8%
India (Republic of) 0.64%
Tbill 0.4%
182 Days Tbill Red 29-01-2026 0.4%
364 DTB 01012026 None%
India (Republic of) None%
India (Republic of) None%
Treasury Bills None%

Sachin Jain

Manager
Hardik Satra

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹5000

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Risk-o-meter

Low