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Fund Profile
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
0.01489562%
0.0
Date
06-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
1.41
2.81
5.71
5.93
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