AXIS Overnight Fund - Direct (Div-D) RI
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Overnight Fund - Direct (Div-D) RI |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 07-Mar-19 |
| Fund Manager | : | Aditya Pagaria |
| Net Assets (Rs. cr) | : | 5347.45 |
AXIS Overnight Fund - Direct (Div-D) RI - NAV Details
| NAV Date | : | 26-Oct-20 |
| NAV [Rs.] | : | 1000.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Overnight Fund - Direct (Div-D) RI - NAV Chart
AXIS Overnight Fund - Direct (Div-D) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.28 | 0.87 | 1.74 | 3.41 | 0 | 0 | 4.49 |
| Category Avg | 0.06 | 0.27 | 0.79 | 1.75 | 4.31 | 5.99 | 6.62 | 8.67 |
| Category Best | 0.21 | 1.30 | 3.86 | 4.71 | 7.41 | 37.83 | 39.12 | 972.62 |
| Category Worst | [0.21] | [0.47] | [0.46] | [3.47] | [1.29] | [1.45] | [0.15] | [1.83] |
AXIS Overnight Fund - Direct (Div-D) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 10/25/2020 12:00:00 AM | 10/25/2020 12:00:00 AM |
AXIS Overnight Fund - Direct (Div-D) RI - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 81.44 | 0.00 | 4,354.93 |
| Reverse Repo | C C I | -/- | 9.34 | 0.00 | 499.68 |
| Reverse Repo | Reverse Repo | -/- | 6.53 | 0.00 | 348.94 |
| Reverse Repo | Reverse Repo | -/- | 1.93 | 0.00 | 102.99 |
| Reverse Repo | Reverse Repo | -/- | 0.78 | 0.00 | 41.80 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.89] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Aditya Pagaria |
Other Information
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
