AXIS Overnight Fund - Regular (IDCW-M)

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

Performance (%) of AXIS Overnight Fund - Regular (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.31 0.86 1.72 3.31 3.70 0 3.84
Category Avg 0.07 0.24 0.98 1.68 3.33 4.53 5.29 6.23
Category Best 0.37 1.09 73.41 8.57 10.47 65.51 20.96 280.80
Category Worst [0.30] [0.33] [3.57] [1.98] [0.34] 0 0 [1.21]

NAV Details of AXIS Overnight Fund - Regular (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 1003.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Overnight Fund - Regular (IDCW-M)

  Dividends Bonus
Ratio 0.29 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of AXIS Overnight Fund - Regular (IDCW-M)

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

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

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-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 1.56 15,000,000.00 149.62
T Bills TBILL-182D -/- 0.47 4,500,000.00 44.95
T Bills TBILL-91D -/- 0.47 4,500,000.00 44.92
T Bills TBILL-91D -/- 0.26 2,500,000.00 24.97
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 94.87 0.00 9,072.49
Reverse Repo C C I -/- 2.20 0.00 210.51
Net CA & Others Net CA & Others -/- 0.17 0.00 15.74
 

Key Information of AXIS Overnight Fund - Regular (IDCW-M)

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-M)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity