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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 () 8,830.92
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.8597659999999998E-2% 0.0
Date 01-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.50 1.38 2.83 5.76 5.79 4.83 4.87
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