AXIS Overnight Fund - Direct (IDCW-M)
Fund Class | : | Liquid Funds |
Fund House | : | Axis Mutual Fund |
Aum(Rs Cr) | : | 226.95 |
NAV 27 May 2022 | 1001.07 | 0.11 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 9398.56 |
|
9563.20 |
52-WEEk | 6777.55 |
|
15310.87 |
Trailing Returns
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 | 2.99 (Rs) 25-04-2022 |
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