AXIS Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Overnight Fund - Regular (IDCW-D) RI
AMC	Axis Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	07-Mar-19
Fund Manager	Sachin Jain
Net Assets ()	6,348.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5595589999999999E-2%	0.0
Date	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.49	1.35	2.78	5.70	5.83	4.90	4.90

Holdings
Company Name	Hold %
C C I	43.83
C C I	30.43
C C I	6.35
C C I	5.16
C C I	5.07
C C I	2.68
TBILL-91D	2.23
C C I	1.86
TBILL-91D	0.86
TBILL-91D	0.66
TBILL-364D	0.61
TBILL-91D	0.56
Net CA & Others	-0.28