AXIS Overnight Fund Regular IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Overnight Fund Regular IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2019
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 9723.1
AXIS Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 1000.6715
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Overnight Fund Regular IDCW W- NAV Chart
AXIS Overnight Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.34 | 2.83 | 6.15 | 6.34 | 5.19 | 5.06 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
AXIS Overnight Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.086920580
AXIS Overnight Fund Regular 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-91D | -/- | 1.85 | 17500000 | 174.39 |
| T Bills | TBILL-91D | -/- | 1.59 | 15000000 | 149.64 |
| T Bills | TBILL-91D | -/- | 1.22 | 11500000 | 114.96 |
| T Bills | TBILL-91D | -/- | 1.11 | 10500000 | 104.85 |
| T Bills | TBILL-182D | -/- | 0.21 | 2000000 | 19.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 66.35 | 0 | 6,261.34 |
| Reverse Repo | C C I | -/- | 16.08 | 0 | 1,517.33 |
| Reverse Repo | C C I | -/- | 8.10 | 0 | 763.96 |
| Reverse Repo | C C I | -/- | 3.18 | 0 | 299.99 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 30.68 |
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:
