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. There is no assurance that the investment objective of the Scheme will be achieved.

	DATE OF ALLOTMENT	15th March 2019
	MONTHLY AVERAGE	10,133.64Cr.
	AS ON 30th November, 2024	8,404.40Cr.
	BENCHMARK	NIFTY 1D Rate Index
	Residual Maturity	3 days
	Modified Duration*	3 days
	Macaulay Duration*	3 days
	Annualised Portfolio YTM*	6.64%
	*in case of semi annual YTM, it will be annualised
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity give
	FUND MANAGER
	Mr. Sachin Jain Work experience: 11 years. He has been managing this fund since 9th November 2021.
	Mr. Hardik Satra Work experience: 12 years. He has been managing this fund since 4th November 2024

Past performance may or may not be sustained in future. Different plans have different expense structure. Sachin Jain is managing the scheme since 4th November 2024 and he manages 15 schemes of Axis Mutual Fund &. Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 1000.