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AXIS Overnight Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 226.95
NAV 28 Oct 2020 1001.01 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1729.85
4199.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.89 3.02 3.1 3.74 -
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

Competitors of AXIS Overnight Fund - Direct (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 44170.25 2.97 3.42 3.39 3.85 4.78
Aditya Birla SL Liquid Fund - Direct (D) 32610.83 3.03 3.43 3.41 3.93 4.80
UTI-Liquid - Cash Plan - Regular (Flexi) 24596.86 2.88 3.38 3.30 3.64 4.57
IDFC Cash Fund - Direct (Div-Periodic) 10175.56 2.93 3.35 3.26 3.53 4.37
UTI-Money Market Fund - Regular (Flexi) 6230.34 3.96 5.14 4.50 6.67 6.47
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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 2.64 (Rs) 26-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

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