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AXIS Overnight Fund Regular IDCW W

AXIS Overnight Fund Regular IDCW W

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)

9112.66

Invest wise with Expert advice

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AXIS Overnight Fund Regular IDCW W - Nav Details

Nav Date

:  09-Jun-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
-
0.37
1.4
3.03
6.43
6.26
5.03
5.02
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 W- Latest Dividends

Record DateDividend %Bonus
02-Jun-20250.108944410

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 BillsTBILL-91D-/-2.0618000000179.48
T BillsTBILL-182D-/-1.4913000000129.91
T BillsTBILL-91D-/-1.2010500000104.93
T BillsTBILL-182D-/-0.57500000049.79
T BillsTBILL-364D-/-0.46400000039.93
Cash & Cash Equivalent
Reverse RepoC C I-/-43.3803,784.95
Reverse RepoC C I-/-23.1602,021.05
Reverse RepoC C I-/-13.8701,209.99
Reverse RepoC C I-/-13.5901,186.18
Net CA & OthersNet CA & Others-/-0.22019.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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