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AXIS Overnight Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 226.95
NAV 17 Oct 2021 1000.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9944.16
9944.16
52-WEEk 3735.96
9944.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 3.25 3.34 3.47 -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.08 (Rs) 13-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Net CA & Others 0.61
Reverse Repo 99.39
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   As On 30 Sep 2021
Sector Name Amount
NA 100.00
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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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