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)
: 9112.66
AXIS Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 1001.3247
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 | 0.11 | 0.47 | 1.5 | 3.17 | 6.58 | 6.41 | 5.11 | 5.01 |
| Category Avg | 0.08 | 0.45 | 1.65 | 3.24 | 6.6 | 6.39 | 5.25 | 6.13 |
| Category Best | 0.77 | 1.46 | 7.61 | 9.49 | 14.27 | 11.52 | 8.24 | 111.82 |
| Category Worst | -0.99 | -0.99 | -3.96 | -3.84 | -0.23 | - | - | - |
AXIS Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.11003280
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 | -/- | 1.20 | 13000000 | 129.58 |
| T Bills | TBILL-364D | -/- | 1.16 | 12500000 | 124.86 |
| T Bills | TBILL-91D | -/- | 0.97 | 10500000 | 104.66 |
| T Bills | TBILL-364D | -/- | 0.88 | 9500000 | 94.80 |
| T Bills | TBILL-364D | -/- | 0.37 | 4000000 | 39.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 46.94 | 0 | 5,065.20 |
| Reverse Repo | C C I | -/- | 17.78 | 0 | 1,918.20 |
| Reverse Repo | C C I | -/- | 17.61 | 0 | 1,900.65 |
| Reverse Repo | C C I | -/- | 14.37 | 0 | 1,549.98 |
| Net CA & Others | Net CA & Others | -/- | -1.28 | 0 | -,137.78 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
