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)
: 6348.03
AXIS Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1000.8264
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 | 0.09 | 0.4 | 1.43 | 3.11 | 6.52 | 6.19 | 4.97 | 5.01 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
AXIS Overnight Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.111140290
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 | -/- | 2.23 | 22000000 | 219.96 |
| T Bills | TBILL-91D | -/- | 0.86 | 8500000 | 84.80 |
| T Bills | TBILL-91D | -/- | 0.66 | 6500000 | 64.91 |
| T Bills | TBILL-364D | -/- | 0.61 | 6000000 | 59.92 |
| T Bills | TBILL-91D | -/- | 0.56 | 5500000 | 54.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 43.83 | 0 | 4,320.95 |
| Reverse Repo | C C I | -/- | 30.43 | 0 | 2,999.97 |
| Reverse Repo | C C I | -/- | 6.35 | 0 | 625.98 |
| Reverse Repo | C C I | -/- | 5.16 | 0 | 508.85 |
| Reverse Repo | C C I | -/- | 5.07 | 0 | 499.99 |
| Reverse Repo | C C I | -/- | 2.68 | 0 | 263.94 |
| Reverse Repo | C C I | -/- | 1.86 | 0 | 183.32 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -28.02 |
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:
