AXIS Overnight Fund - Direct (Div-M)

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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