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:O
Category:Liquid Funds
Launch Date: 07-Mar-2019
Fund Manager:Aditya Pagaria
Net Assets (Rs. cr):4913.06

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,006.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.61 1.66 3.40 6.84 5.29 4.78 4.82
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.12 0.61 1.66 3.40 6.84 5.29 4.78 4.82
undefined- Latest Dividends
DividendsBonus
Ratio0.52 0.00
Date 26-03-2024 26-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 96.94 0.00 10,208.79
Net CA & OthersNet CA & Others -/- -0.02 0.00 -1.88
Money Market Investments
T BillsTBILL-91D -/- 1.90 2,00,00,000.00 199.93
T BillsTBILL-91D -/- 0.47 50,00,000.00 49.92
T BillsTBILL-91D -/- 0.47 50,00,000.00 49.86
T BillsTBILL-182D -/- 0.24 25,00,000.00 24.93
Key Information

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Other Information

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