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
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2019
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 11478.86
AXIS Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1000.5032
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.42 | 1.33 | 2.69 | 5.62 | 5.98 | 5.02 | 4.93 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.1 | 6.44 | 6.48 | 5.37 | 32.68 |
| Category Best | 0.29 | 1.33 | 48.93 | 52.43 | 57.94 | 21.9 | 14.22 | 10,029.48 |
| Category Worst | -0.47 | -0.27 | -0.23 | -4.21 | -2.28 | - | - | - |
AXIS Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.01449760
AXIS Overnight Fund Regular IDCW D RI- 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-91D | -/- | 1.24 | 12500000 | 124.52 |
| T Bills | TBILL-91D | -/- | 0.99 | 10000000 | 99.71 |
| T Bills | TBILL-91D | -/- | 0.84 | 8500000 | 84.93 |
| T Bills | TBILL-182D | -/- | 0.74 | 7500000 | 74.85 |
| T Bills | TBILL-364D | -/- | 0.50 | 5000000 | 49.96 |
| T Bills | TBILL-91D | -/- | 0.50 | 5000000 | 49.91 |
| T Bills | TBILL-182D | -/- | 0.20 | 2000000 | 19.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 42.64 | 0 | 4,288.12 |
| Reverse Repo | C C I | -/- | 29.28 | 0 | 2,945.23 |
| Reverse Repo | C C I | -/- | 13.52 | 0 | 1,359.87 |
| Reverse Repo | C C I | -/- | 5.01 | 0 | 503.99 |
| Reverse Repo | C C I | -/- | 3.26 | 0 | 327.99 |
| Reverse Repo | C C I | -/- | 2.96 | 0 | 297.93 |
| Net CA & Others | Net CA & Others | -/- | -1.69 | 0 | -,169.52 |
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:
