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Fund Profile

AXIS Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Overnight Fund - Regular (IDCW-D) RI
AMC Axis Mutual Fund
Type Open
Category Overnight Fund
Launch Date 07-Mar-19
Fund Manager Sachin Jain
Net Assets () 10,854.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01530829% 0.0
Date 30-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.40 1.26 2.49 5.18 5.54 5.46 4.97
Holdings
Company Name Hold %
C C I 44.28
C C I 26.91
C C I 14.50
AMC Repo Clearin 5.15
C C I 3.55
C C I 1.64
TBILL-91D 1.33
TBILL-91D 1.08
TBILL-182D 0.80
TBILL-91D 0.48
TBILL-364D 0.04
Net CA & Others 0.22