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AXIS Overnight Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 226.95
NAV 20 May 2022 1127.47 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 9563.20
9563.20
52-WEEk 6777.55
15310.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.94 3.77 3.44 3.32 3.71
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 226.95 (31 Mar 19)
Inception Date 07 Mar 19
Fund Manager Aditya Pagaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Net CA & Others 0.17
Reverse Repo 97.07
T Bills 2.76
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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