AXIS Overnight Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Overnight Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Mar-19
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 9563.2

NAV Chart of AXIS Overnight Fund - Direct Growth

Performance (%) of AXIS Overnight Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.88 1.75 3.39 3.76 0 3.90
Category Avg 0.07 0.24 0.99 1.69 3.35 4.51 5.28 6.22
Category Best 0.39 1.14 73.44 8.44 10.42 65.49 20.95 278.91
Category Worst [0.30] [0.32] [2.82] [1.96] [0.32] 0 0 [1.20]

NAV Details of AXIS Overnight Fund - Direct Growth

NAV Date : 24-May-22
NAV [Rs.] : 1130.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Overnight Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Overnight Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of AXIS Overnight Fund - Direct Growth

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 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 1.59 15,000,000.00 149.83
T Bills TBILL-364D -/- 1.06 10,000,000.00 99.89
T Bills TBILL-91D -/- 0.48 4,500,000.00 44.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 84.40 0.00 7,932.35
Reverse Repo C C I -/- 10.48 0.00 984.96
Reverse Repo C C I -/- 1.64 0.00 154.30
Net CA & Others Net CA & Others -/- 0.35 0.00 32.24
 

Key Information of AXIS Overnight Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
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 Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,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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