AXIS Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Overnight Fund - Direct (IDCW-M)
AMC	Axis Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	07-Mar-19
Fund Manager	Sachin Jain
Net Assets ()	11,624.04

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

Latest Payouts
	Dividends	Bonus
Ratio	0.44045580000000001%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.43	1.29	2.57	5.37	6.19	5.68	5.16

Holdings
Company Name	Hold %
C C I	21.05
C C I	21.05
C C I	17.21
C C I	14.48
C C I	12.04
AMC Repo Clearin	3.61
AMC Repo Clearin	2.15
AMC Repo Clearin	2.15
TBILL-91D	1.50
TBILL-91D	1.33
TBILL-364D	1.03
TBILL-91D	0.64
TBILL-91D	0.43
TBILL-182D	0.26
A.K.Capital Serv	0.20
A.K.Capital Serv	0.20
Net CA & Others	0.27