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AXIS Overnight Fund - Regular (IDCW-D) RI

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Fund Name : Axis Mutual Fund
Scheme Name : AXIS Overnight Fund - Regular (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) : 10000.35

NAV Chart of AXIS Overnight Fund - Regular (IDCW-D) RI

Performance (%) of AXIS Overnight Fund - Regular (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.82 1.79 3.55 3.66 0 3.98
Category Avg 0.08 0.35 0.90 1.78 3.48 4.41 5.25 6.01
Category Best 0.20 1.51 2.74 8.56 10.61 65.36 20.81 264.96
Category Worst [0.58] [0.54] [0.01] [1.82] [0.17] 0 0 [1.15]

NAV Details of AXIS Overnight Fund - Regular (IDCW-D) RI

NAV Date : 04-Jul-22
NAV [Rs.] : 1000.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Overnight Fund - Regular (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 7/4/2022 12:00:00 AM 7/4/2022 12:00:00 AM

Investment Details of AXIS Overnight Fund - Regular (IDCW-D) RI

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

In & Out shares of AXIS Overnight Fund - Regular (IDCW-D) RI

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

Fund Holding of AXIS Overnight Fund - Regular (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 1.09 10,000,000.00 99.74
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 98.80 0.00 9,030.28
Net CA & Others Net CA & Others -/- 0.11 0.00 10.03
 

Key Information of AXIS Overnight Fund - Regular (IDCW-D) RI

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

Other Information of AXIS Overnight Fund - Regular (IDCW-D) RI

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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