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BACK
Fund Profile
AXIS Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Overnight Fund - Regular (IDCW-M)
AMC
Axis Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-Mar-19
Fund Manager
Sachin Jain
Net Assets (
)
11,325.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.40202504999999999%
0.0
Date
25-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.42
1.27
2.59
5.27
6.07
5.68
5.11
Holdings
Company Name
Hold %
C C I
50.87
C C I
32.41
AMC Repo Clearin
5.99
C C I
4.41
AMC Repo Clearin
2.16
TBILL-182D
1.63
TBILL-182D
1.32
TBILL-91D
0.48
TBILL-182D
0.44
TBILL-364D
0.09
TBILL-364D
0.04
Net CA & Others
0.15