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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 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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 3.08 3.18 3.3 3.73
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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
› More

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

   As On 15 May 2022
Category Share (%)
Net CA & Others 0.35
Reverse Repo 96.52
T Bills 3.13
› More
   As On 15 May 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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