AXIS Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Overnight Fund Direct 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)
: 9723.1
AXIS Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1000.5073
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Overnight Fund Direct IDCW D RI- NAV Chart
AXIS Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.36 | 2.8 | 5.67 | 5.98 | 5.02 | 4.92 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
AXIS Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
12-Sep-20250.013815130
AXIS Overnight Fund Direct 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-91D | -/- | 1.28 | 12500000 | 124.81 |
| T Bills | TBILL-91D | -/- | 1.18 | 11500000 | 114.71 |
| T Bills | TBILL-91D | -/- | 1.08 | 10500000 | 104.62 |
| T Bills | TBILL-91D | -/- | 1.03 | 10000000 | 99.95 |
| T Bills | TBILL-364D | -/- | 0.26 | 2500000 | 24.98 |
| T Bills | TBILL-182D | -/- | 0.21 | 2000000 | 19.99 |
| T Bills | TBILL-182D | -/- | 0.21 | 2000000 | 19.97 |
| T Bills | TBILL-182D | -/- | 0.20 | 2000000 | 19.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 36.18 | 0 | 3,518.28 |
| Reverse Repo | C C I | -/- | 21.15 | 0 | 2,056.49 |
| Reverse Repo | C C I | -/- | 10.67 | 0 | 1,037.45 |
| Reverse Repo | C C I | -/- | 10.28 | 0 | 999.99 |
| Reverse Repo | C C I | -/- | 5.19 | 0 | 504.50 |
| Reverse Repo | C C I | -/- | 4.83 | 0 | 469.99 |
| Reverse Repo | C C I | -/- | 4.70 | 0 | 457.33 |
| Reverse Repo | C C I | -/- | 1.84 | 0 | 179.30 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -29.26 |
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:
