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)
: 8725.89
AXIS Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 29-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 | 0.1 | 0.47 | 1.42 | 2.77 | 5.65 | 5.96 | 4.96 | 4.92 |
| Category Avg | 0.07 | 0.6 | 1.72 | 3.4 | 6.71 | 6.48 | 5.32 | 32.44 |
| Category Best | 0.96 | 47.43 | 49.87 | 52.76 | 58.34 | 21.86 | 14.2 | 9,929.78 |
| Category Worst | -1.45 | -1.06 | -4.58 | -2.72 | -1.6 | -0.02 | - | - |
AXIS Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.014307720
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 | -/- | 1.69 | 18000000 | 179.92 |
| T Bills | TBILL-182D | -/- | 1.41 | 15000000 | 149.47 |
| T Bills | TBILL-91D | -/- | 0.61 | 6500000 | 64.83 |
| T Bills | TBILL-182D | -/- | 0.47 | 5000000 | 49.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 52.95 | 0 | 5,627.65 |
| Reverse Repo | C C I | -/- | 21.73 | 0 | 2,309.28 |
| Reverse Repo | C C I | -/- | 8.91 | 0 | 947.30 |
| Reverse Repo | C C I | -/- | 7.31 | 0 | 776.99 |
| Reverse Repo | C C I | -/- | 6.19 | 0 | 657.90 |
| Net CA & Others | Net CA & Others | -/- | -1.27 | 0 | -,134.98 |
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. 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:
