AXIS Overnight Fund - Regular (Div-D) RI

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Overnight Fund - Regular (Div-D) RI
AMC : AXIS Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Mar-19
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 121.87

AXIS Overnight Fund - Regular (Div-D) RI - NAV Details

NAV Date : 16-Jul-19
NAV [Rs.] : 1000.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Overnight Fund - Regular (Div-D) RI - NAV Chart

AXIS Overnight Fund - Regular (Div-D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.54 1.71 0 0 0 0 2.34
Category Avg 0.13 0.53 1.63 3.36 6.66 6.68 7.31 107.94
Category Best 0.30 0.91 2.25 4.44 8.71 7.60 7.98 10,082.06
Category Worst 0 0 0 0 [2.11] 0 5.12 0

AXIS Overnight Fund - Regular (Div-D) RI - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 7/16/2019 12:00:00 AM 7/16/2019 12:00:00 AM

AXIS Overnight Fund - Regular (Div-D) RI - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo C C I -/- 99.61 0.00 121.40
Net CA & Others Net CA & Others -/- 0.32 0.00 0.38
Reverse Repo C C I -/- 0.07 0.00 0.09
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Aditya Pagaria
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com