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)
: 9112.66
AXIS Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 09-Jun-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 | 0.44 | 1.36 | 2.78 | 5.65 | 5.91 | 4.95 | 4.91 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
AXIS Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Jun-20250.014927870
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 | -/- | 2.06 | 18000000 | 179.48 |
| T Bills | TBILL-182D | -/- | 1.49 | 13000000 | 129.91 |
| T Bills | TBILL-91D | -/- | 1.20 | 10500000 | 104.93 |
| T Bills | TBILL-182D | -/- | 0.57 | 5000000 | 49.79 |
| T Bills | TBILL-364D | -/- | 0.46 | 4000000 | 39.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 43.38 | 0 | 3,784.95 |
| Reverse Repo | C C I | -/- | 23.16 | 0 | 2,021.05 |
| Reverse Repo | C C I | -/- | 13.87 | 0 | 1,209.99 |
| Reverse Repo | C C I | -/- | 13.59 | 0 | 1,186.18 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 19.63 |
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:
