SENSEX
81,721.08
769.09 (+0.95%)
BANKNIFTY
55,398.25
456.95 (+0.83%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
10,790.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.2403490000000005E-2%
0.0
Date
19-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.56
1.48
3.16
6.59
6.28
5.03
5.04
Holdings
Company Name
Hold %
C C I
46.94
C C I
17.78
C C I
17.61
C C I
14.37
TBILL-182D
1.20
TBILL-364D
1.16
TBILL-91D
0.97
TBILL-364D
0.88
TBILL-364D
0.37
Net CA & Others
-1.28