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BACK
Fund Profile
AXIS Overnight Fund - Regular (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Overnight Fund - Regular (G)
AMC
Axis Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-Mar-19
Fund Manager
Sachin Jain
Net Assets (
)
10,057.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.45
1.35
2.85
6.23
6.45
5.22
5.08
Holdings
Company Name
Hold %
C C I
42.64
C C I
29.28
C C I
13.52
C C I
5.01
C C I
3.26
C C I
2.96
TBILL-91D
1.24
TBILL-91D
0.99
TBILL-91D
0.84
TBILL-182D
0.74
TBILL-364D
0.50
TBILL-91D
0.50
TBILL-182D
0.20
Net CA & Others
-1.69