AXIS Overnight Fund - Regular (IDCW-D) RI

AXIS Overnight Fund - Regular (IDCW-D) RI

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Overnight Fund - Regular (IDCW-D) RI
AMC:Axis Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 07-Mar-2019
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):4913.06

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AXIS Overnight Fund - Regular (IDCW-D) RI- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,000.50
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Overnight Fund - Regular (IDCW-D) RI- NAV Chart
AXIS Overnight Fund - Regular (IDCW-D) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.47 1.44 2.95 6.11 5.06 4.69 4.73
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.06 0.47 1.44 2.95 6.11 5.06 4.69 4.73
AXIS Overnight Fund - Regular (IDCW-D) RI- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 12-04-2024 12-04-2024
AXIS Overnight Fund - Regular (IDCW-D) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 51.27 0.00 2,518.89
Reverse RepoC C I -/- 16.70 0.00 820.62
Reverse RepoC C I -/- 10.19 0.00 500.88
Reverse RepoC C I -/- 10.19 0.00 500.88
Reverse RepoC C I -/- 0.59 0.00 29.17
Net CA & OthersNet CA & Others -/- 0.50 0.00 23.85
Money Market Investments
T BillsTBILL-91D -/- 4.06 2,00,00,000.00 199.38
T BillsTBILL-182D -/- 2.03 1,00,00,000.00 99.82
T BillsTBILL-91D -/- 1.93 95,00,000.00 94.83
T BillsTBILL-91D -/- 1.02 50,00,000.00 49.97
T BillsTBILL-91D -/- 1.01 50,00,000.00 49.78
T BillsTBILL-182D -/- 0.51 25,00,000.00 24.99
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Aditya Pagaria
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com