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AXIS Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 226.95
NAV 23 Oct 2020 1073.78 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1203.66
4199.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 3.07 3.12 3.79 -
Sensex -0.71 7.37 28.15 2.78 21.11
Nifty -0.89 6.49 28.55 1.59 13.77

Competitors of AXIS Overnight Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 63544.04 3.31 3.48 3.31 3.61 4.64
ICICI Pru Liquid Fund - Direct (G) 44170.25 3.35 3.52 3.39 3.83 4.82
SBI Liquid Fund - Direct (G) 39753.86 3.34 3.55 3.35 3.71 4.69
Aditya Birla SL Liquid Fund - Direct (G) 32610.83 3.37 3.49 3.41 3.93 4.84
Kotak Liquid Fund - Direct (G) 27682.14 3.34 3.52 3.34 3.68 4.62
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Aug 2020
Category Share (%)
Reverse Repo 100.34
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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