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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) : 9563.2

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 0.06 0.26 0.85 1.76 3.53 3.80 0 4
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

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

NAV Date : 25-May-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 5/24/2022 12:00:00 AM 5/24/2022 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 -/- 1.59 15,000,000.00 149.83
T Bills TBILL-364D -/- 1.06 10,000,000.00 99.89
T Bills TBILL-91D -/- 0.48 4,500,000.00 44.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 84.40 0.00 7,932.35
Reverse Repo C C I -/- 10.48 0.00 984.96
Reverse Repo C C I -/- 1.64 0.00 154.30
Net CA & Others Net CA & Others -/- 0.35 0.00 32.24
 

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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