AXIS Overnight Fund Direct IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Overnight Fund Direct IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2019
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 8297.25
AXIS Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 1000.9913
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Overnight Fund Direct IDCW W- NAV Chart
AXIS Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.37 | 2.96 | 6.38 | 6.45 | 5.2 | 5.02 |
| Category Avg | 0.06 | 0.45 | 1.54 | 3.25 | 6.65 | 6.5 | 5.35 | 32.48 |
| Category Best | 0.27 | 5.79 | 49.19 | 52.66 | 59.28 | 21.95 | 14.25 | 9,982.06 |
| Category Worst | -0.82 | -0.44 | -0.21 | -3.37 | -1.45 | - | - | - |
AXIS Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.104024140
AXIS Overnight Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.08 | 12500000 | 124.98 |
| T Bills | TBILL-182D | -/- | 0.95 | 11000000 | 109.76 |
| T Bills | TBILL-91D | -/- | 0.86 | 10000000 | 99.76 |
| T Bills | TBILL-182D | -/- | 0.86 | 10000000 | 99.58 |
| T Bills | TBILL-182D | -/- | 0.56 | 6500000 | 64.79 |
| T Bills | TBILL-182D | -/- | 0.09 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 57.73 | 0 | 6,663.55 |
| Reverse Repo | C C I | -/- | 25.20 | 0 | 2,909.00 |
| Reverse Repo | C C I | -/- | 13.42 | 0 | 1,548.98 |
| Net CA & Others | Net CA & Others | -/- | -0.76 | 0 | -86.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Sachin Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
