AXIS Overnight Fund - Direct (IDCW-D) RI
Fund Class | : | Liquid Funds |
Fund House | : | Axis Mutual Fund |
Aum(Rs Cr) | : | 226.95 |
NAV 25 May 2022 | 1000.51 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 9398.56 |
|
9563.20 |
52-WEEk | 6777.55 |
|
15310.87 |
Trailing Returns
Competitors of AXIS Overnight Fund - Direct (IDCW-D) RI fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 4.63 | 3.20 | 3.49 | 3.53 | 3.50 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 5.09 | 3.29 | 3.57 | 3.61 | 3.54 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.42 | 3.29 | 3.48 | 3.51 | 3.45 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.66 | 3.49 | 3.59 | 3.57 | 3.49 |
Fund Features
Types of Scheme | Dividend |
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 | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.11 (Rs) 25-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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