AXIS Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Overnight Fund - Direct (IDCW-D) RI
AMC	Axis Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	07-Mar-19
Fund Manager	Sachin Jain
Net Assets ()	8,725.89

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3528760000000001E-2%	0.0
Date	11-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.45	1.42	2.81	5.70	5.94	4.92	4.89

Holdings
Company Name	Hold %
C C I	43.38
C C I	23.16
C C I	13.87
C C I	13.59
TBILL-91D	2.06
TBILL-182D	1.49
TBILL-91D	1.20
TBILL-182D	0.57
TBILL-364D	0.46
Net CA & Others	0.22