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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (IDCW-D) RI | 1,000.51 | 15-Mar-19 | 0.08 | 0.40 |
| AXIS Overnight Fund - Direct (IDCW-M) | 1,001.46 | 15-Mar-19 | -0.35 | -0.01 |
| AXIS Overnight Fund - Direct (IDCW-W) | 1,001.32 | 30-May-19 | 0.11 | 0.54 |
| AXIS Overnight Fund - Regular (G) | 1,463.31 | 15-Mar-19 | 0.11 | 0.45 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 1,000.50 | 15-Mar-19 | 0.08 | 0.40 |
| AXIS Overnight Fund - Regular (IDCW-M) | 1,001.45 | 15-Mar-19 | -0.34 | -0.01 |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,001.29 | 15-Mar-19 | 0.11 | 0.55 |
| AXIS Quant Fund (G) | 14.59 | 01-Jul-21 | 1.18 | -3.31 |
| AXIS Quant Fund (IDCW) | 13.45 | 01-Jul-21 | 1.20 | -3.31 |
| AXIS Quant Fund - Direct (G) | 15.87 | 01-Jul-21 | 1.28 | -3.17 |