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)
: 8297.25
AXIS Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 07-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 | 0.44 | 1.35 | 2.71 | 5.62 | 5.99 | 5 | 4.92 |
| Category Avg | 0.09 | 0.42 | 1.51 | 3.19 | 6.54 | 6.49 | 5.35 | 32.51 |
| Category Best | 1.03 | 2.46 | 49.18 | 52.56 | 58.07 | 21.89 | 14.2 | 9,996.13 |
| Category Worst | -0.45 | -0.26 | -0.13 | -3.71 | -1.75 | - | - | - |
AXIS Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
07-Aug-20250.014489730
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-364D | -/- | 1.17 | 13500000 | 134.73 |
| T Bills | TBILL-91D | -/- | 0.87 | 10000000 | 100.00 |
| T Bills | TBILL-182D | -/- | 0.87 | 10000000 | 99.81 |
| T Bills | TBILL-91D | -/- | 0.74 | 8500000 | 84.75 |
| T Bills | TBILL-182D | -/- | 0.57 | 6500000 | 64.94 |
| T Bills | TBILL-364D | -/- | 0.43 | 5000000 | 49.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 59.63 | 0 | 6,844.87 |
| Reverse Repo | C C I | -/- | 15.40 | 0 | 1,767.54 |
| Reverse Repo | C C I | -/- | 13.07 | 0 | 1,499.99 |
| Reverse Repo | C C I | -/- | 6.97 | 0 | 800.06 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 32.28 |
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:
