AXIS Overnight Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Overnight Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2019
Fund Manager
: Sachin Jain
Net Assets (Rs. cr)
: 8742.76
AXIS Overnight Fund Direct IDCW M - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 1002.038
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Overnight Fund Direct IDCW M- NAV Chart
AXIS Overnight Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.37 | 2.76 | 6.05 | 6.47 | 5.37 | 5.15 |
| Category Avg | 0.11 | 0.4 | 1.27 | 2.82 | 6.22 | 6.48 | 5.45 | 32.68 |
| Category Best | 1.2 | 1.48 | 3.88 | 51.37 | 57.59 | 21.93 | 14.31 | 10,140.47 |
| Category Worst | -0.42 | -5.4 | -4.64 | -3.65 | -4.38 | -1.06 | -0.57 | -0.44 |
AXIS Overnight Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.478427240
AXIS Overnight Fund Direct IDCW M- 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
No Records Found
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.):
3,54,362.32
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:
