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| 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-19 |
| Fund Manager | : | Aditya Pagaria |
| Net Assets (Rs. cr) | : | 9563.2 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.26 | 0.76 | 1.59 | 3.30 | 3.75 | 0 | 3.94 |
| Category Avg | 0.07 | 0.23 | 0.99 | 1.69 | 3.34 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.34 | 1.09 | 73.41 | 8.56 | 10.48 | 65.51 | 20.96 | 280.42 |
| Category Worst | [0.30] | [0.33] | [2.83] | [1.98] | [0.34] | 0 | 0 | [1.20] |
| NAV Date | : | 22-May-22 |
| NAV [Rs.] | : | 1000.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 5/20/2022 12:00:00 AM | 5/20/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.56 | 15,000,000.00 | 149.62 |
| T Bills | TBILL-182D | -/- | 0.47 | 4,500,000.00 | 44.95 |
| T Bills | TBILL-91D | -/- | 0.47 | 4,500,000.00 | 44.92 |
| T Bills | TBILL-91D | -/- | 0.26 | 2,500,000.00 | 24.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 94.87 | 0.00 | 9,072.49 |
| Reverse Repo | C C I | -/- | 2.20 | 0.00 | 210.51 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0.00 | 15.74 |
| 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 |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
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....
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