AXIS Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Overnight Fund Direct IDCW D RI
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 D RI - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1000.5073
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Overnight Fund Direct IDCW D RI- NAV Chart
AXIS Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.42 | 1.34 | 2.72 | 5.66 | 5.94 | 5.06 | 4.92 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.83 | 6.27 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.27 | 1.26 | 3.86 | 51.56 | 57.67 | 21.94 | 14.28 | 10,106.07 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.18 | -3.88 | -1.21 | -0.66 | -0.5 |
AXIS Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.014071920
AXIS Overnight Fund Direct IDCW D RI- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.23 | 19500000 | 194.56 |
| T Bills | TBILL-91D | -/- | 2.00 | 17500000 | 174.79 |
| T Bills | TBILL-91D | -/- | 1.72 | 15000000 | 149.98 |
| T Bills | TBILL-91D | -/- | 1.14 | 10000000 | 99.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 25.28 | 0 | 2,209.79 |
| Reverse Repo | C C I | -/- | 24.99 | 0 | 2,184.98 |
| Reverse Repo | C C I | -/- | 17.16 | 0 | 1,499.98 |
| Reverse Repo | C C I | -/- | 9.00 | 0 | 786.98 |
| Reverse Repo | C C I | -/- | 4.92 | 0 | 430.05 |
| Reverse Repo | C C I | -/- | 4.52 | 0 | 394.99 |
| Reverse Repo | C C I | -/- | 3.48 | 0 | 303.95 |
| Reverse Repo | C C I | -/- | 2.77 | 0 | 241.99 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 44.13 |
| Reverse Repo | C C I | -/- | 0.31 | 0 | 26.85 |
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:
