AXIS Overnight Fund - Regular Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Overnight Fund - Regular Growth
AMC : Axis Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Mar-19
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 5347.45

AXIS Overnight Fund - Regular Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 1075.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Overnight Fund - Regular Growth - NAV Chart

AXIS Overnight Fund - Regular Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.24 0.75 1.51 3.58 0 0 4.38
Category Avg 0.06 0.26 0.78 1.67 4.16 5.81 6.53 8.40
Category Best 1.30 1.73 3.85 4.73 7.21 8.92 39 882.72
Category Worst [0.23] [0.29] [0.46] [3.48] [1.46] [1.42] [0.18] [1.80]

AXIS Overnight Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Overnight Fund - Regular Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

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 -/- 100.03 0.00 3,891.09
Net CA & Others Net CA & Others -/- [0.03] 0.00 [1.17]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
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
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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