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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 11.11 | 24-Oct-24 | -1.41 | -2.74 |
| AXIS Overnight Fund - Direct (G) | 1,458.69 | 15-Mar-19 | 0.09 | 0.42 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 1,000.51 | 15-Mar-19 | 0.10 | 0.43 |
| AXIS Overnight Fund - Direct (IDCW-M) | 1,003.07 | 15-Mar-19 | 0.09 | 0.42 |
| AXIS Overnight Fund - Direct (IDCW-W) | 1,001.61 | 30-May-19 | 0.00 | 0.33 |
| AXIS Overnight Fund - Regular (G) | 1,453.06 | 15-Mar-19 | 0.09 | 0.41 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 1,000.50 | 15-Mar-19 | 0.10 | 0.43 |
| AXIS Overnight Fund - Regular (IDCW-M) | 1,003.05 | 15-Mar-19 | 0.09 | 0.42 |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,001.57 | 15-Mar-19 | 0.00 | 0.52 |
| AXIS Quant Fund (G) | 15.61 | 01-Jul-21 | -1.95 | -4.99 |