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BACK
Fund Profile
AXIS Overnight Fund - Regular (IDCW-W)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Overnight Fund - Regular (IDCW-W)
AMC
Axis Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-Mar-19
Fund Manager
Sachin Jain
Net Assets (
)
8,830.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.12104842%
0.0
Date
24-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.54
1.59
3.25
6.69
6.18
4.94
5.02
Holdings
Company Name
Hold %
C C I
55.52
C C I
22.02
C C I
5.66
C C I
5.51
C C I
4.53
C C I
2.34
TBILL-182D
1.30
TBILL-364D
1.13
TBILL-364D
1.07
TBILL-91D
0.28
C C I
0.17
Net CA & Others
0.45