AXIS Overnight Fund Regular IDCW M
Summary Info
Fund Name
:
Scheme Name
: AXIS Overnight Fund Regular IDCW M
AMC
:
Type
: Open
Category
:
Launch Date
: 05-Dec-2025
Fund Manager
:
Net Assets (Rs. cr)
:
AXIS Overnight Fund Regular IDCW M - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 1002.2777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Overnight Fund Regular IDCW M- NAV Chart
AXIS Overnight Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 0.42 | 1.33 | 2.69 | 5.91 | 6.41 | 5.35 | 5.09 |
| Category Avg | 0.11 | 0.42 | 1.27 | 2.72 | 6.12 | 6.46 | 5.51 | 32.52 |
| Category Best | 0.64 | 1.31 | 3.06 | 51.01 | 57.36 | 21.92 | 14.36 | 10,188.51 |
| Category Worst | -0.39 | -2.65 | -4.65 | -3.73 | -7.51 | -0.92 | -0.49 | -0.35 |
AXIS Overnight Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.419817450
AXIS Overnight Fund Regular IDCW M- 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
No Records Found
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:
Aditya Pagaria
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:
