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Axis Overnight Reg Wk IDCW-P

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Scheme Information

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Axis Overnight Reg Wk IDCW-P

as of 23 Apr 2026, 09:05 AM

Scheme Asset Size₹7849.19 Cr
Expense Ratio0.1%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 1D Rate TR INR
Launch Date2019-03-06
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.46%
In the last 3 months 1.26%
In the last 6 months 2.62%
In the last 1 Years 5.44%
In the last 3 Years 0.20%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Clearing Corporation Of India Ltd-CR76.88%
Amc Repo Clearing Limited-CR13.37%
Tbill-BT3.81%
Tbill-BT2.42%
10/04/2026 Maturing 364 DTB-BT1.84%
02/04/2026 Maturing 364 DTB-BT1.27%
Net Receivables / (Payables)-CA0.41%
Tbill-BT-
19/03/2026 Maturing 364 DTB-BT-
26/03/2026 Maturing 182 DTB-BT-
26/03/2026 Maturing 364 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Overnight Reg Wk IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.54%

Fund Manager

Sachin Jain

Risk Profile

Low Risk

Expense Ratio

0.10%

Fund Size

₹7849.19 Cr

FAQ's

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