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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (IDCW-D) RI | 1,000.51 | 15-Mar-19 | 0.08 | 0.41 |
| AXIS Overnight Fund - Direct (IDCW-M) | 1,001.42 | 15-Mar-19 | -0.36 | -0.02 |
| AXIS Overnight Fund - Direct (IDCW-W) | 1,001.27 | 30-May-19 | 0.20 | 0.54 |
| AXIS Overnight Fund - Regular (G) | 1,444.87 | 15-Mar-19 | 0.10 | 0.44 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 1,000.50 | 15-Mar-19 | 0.08 | 0.41 |
| AXIS Overnight Fund - Regular (IDCW-M) | 1,001.41 | 15-Mar-19 | 0.10 | 0.44 |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,001.24 | 15-Mar-19 | 0.20 | 0.43 |
| AXIS Quant Fund (G) | 16.41 | 01-Jul-21 | 3.21 | 3.60 |
| AXIS Quant Fund (IDCW) | 15.13 | 01-Jul-21 | 3.21 | 3.60 |
| AXIS Quant Fund - Direct (G) | 17.78 | 01-Jul-21 | 3.19 | 3.73 |