AXIS Overnight Fund - Direct (Div-M)
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Overnight Fund - Direct (Div-M) |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 07-Mar-19 |
| Fund Manager | : | Aditya Pagaria |
| Net Assets (Rs. cr) | : | 6878.07 |
NAV Chart of AXIS Overnight Fund - Direct (Div-M)
Performance (%) of AXIS Overnight Fund - Direct (Div-M)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.27 | 0.81 | 1.57 | 3.11 | 0 | 0 | 4.10 |
| Category Avg | 0.05 | 0.25 | 1.31 | 2.06 | 3.67 | 5.20 | 6.03 | 7.14 |
| Category Best | 0.10 | 0.42 | 101.05 | 102.62 | 105.99 | 32.78 | 38.36 | 496.90 |
| Category Worst | [0.80] | [0.58] | [0.11] | [0.09] | [3.52] | [0.14] | 0 | [1.63] |
NAV Details of AXIS Overnight Fund - Direct (Div-M)
| NAV Date | : | 21-Jun-21 |
| NAV [Rs.] | : | 1003.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of AXIS Overnight Fund - Direct (Div-M)
| Dividends | Bonus | |
| Ratio | 0.26 | NA |
| Date | 5/25/2021 12:00:00 AM | 5/25/2021 12:00:00 AM |
Investment Details of AXIS Overnight Fund - Direct (Div-M)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of AXIS Overnight Fund - Direct (Div-M)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of AXIS Overnight Fund - Direct (Div-M)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 73.70 | 0.00 | 5,069.21 |
| Reverse Repo | C C I | -/- | 24.73 | 0.00 | 1,700.88 |
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0.00 | 107.99 |
Key Information of AXIS Overnight Fund - Direct (Div-M)
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 196,862.05 |
| 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 of AXIS Overnight Fund - Direct (Div-M)
| 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 |
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....
