AXIS Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Overnight Fund - Direct (IDCW-W)
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	0.10919298%	0.0
Date	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.54	1.30	2.62	5.29	6.10	5.77	5.08

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