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) | : | 4199.13 |
AXIS Overnight Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 05-Jul-20 |
| NAV [Rs.] | : | 1001.66 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Overnight Fund - Direct (Div-M) - NAV Chart
AXIS Overnight Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.24 | 0.76 | 1.84 | 4.45 | 0 | 0 | 4.83 |
| Category Avg | 0.07 | 0.29 | 1.04 | 2.27 | 6.11 | 6.19 | 6.89 | 10.44 |
| Category Best | 9.59 | 2.40 | 2.96 | 4.85 | 323.22 | 9.88 | 39.49 | 1,549.04 |
| Category Worst | [0.45] | [3.99] | [3.41] | [2.38] | [0.65] | [0.82] | [0.04] | [1.98] |
AXIS Overnight Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.25 | NA |
| Date | 6/25/2020 12:00:00 AM | 6/25/2020 12:00:00 AM |
AXIS Overnight Fund - Direct (Div-M) - 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 | -/- | 52.37 | 0.00 | 2,198.97 |
| Reverse Repo | C C I | -/- | 34.73 | 0.00 | 1,458.41 |
| Reverse Repo | Reverse Repo | -/- | 5.33 | 0.00 | 223.89 |
| Reverse Repo | Reverse Repo | -/- | 4 | 0.00 | 167.85 |
| Reverse Repo | C C I | -/- | 3.57 | 0.00 | 149.99 |
| Net CA & Others | Net CA & Others | -/- | 0 | 0.00 | 0.02 |
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.) | : 138,509.14 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Lieven Debruyne |
| 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 |
