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AXIS Overnight Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds

Fund House : Axis Mutual Fund

Aum(Rs Cr) : 1000.50

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes4.65005.20005.52005.68005.8700
Sensex80334.810076734.890077580.310072987.030052793.6200
Nifty24273.800023328.550023532.700022200.550015782.1500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)226.95
Inception Date07 Mar 19
Fund Manager Sachin Jain

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.16(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd

One Lodha Place. 22nd & 23rd Floor

Senapati Bapat Marg Lower Par

el Maharashtra Mumbai - 400013.

Phone:022-43255161 | Fax:022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com