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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 11.03 | 24-Oct-24 | 1.02 | -2.29 |
| AXIS Overnight Fund - Direct (G) | 1,460.87 | 15-Mar-19 | 0.10 | 0.43 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 1,000.51 | 15-Mar-19 | 0.08 | 0.43 |
| AXIS Overnight Fund - Direct (IDCW-M) | 1,004.57 | 15-Mar-19 | 0.10 | 0.43 |
| AXIS Overnight Fund - Direct (IDCW-W) | 1,000.84 | 30-May-19 | 0.01 | 0.35 |
| AXIS Overnight Fund - Regular (G) | 1,455.21 | 15-Mar-19 | 0.10 | 0.42 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 1,000.50 | 15-Mar-19 | 0.08 | 0.43 |
| AXIS Overnight Fund - Regular (IDCW-M) | 1,004.54 | 15-Mar-19 | 0.10 | 0.43 |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,000.81 | 15-Mar-19 | 0.01 | 0.35 |
| AXIS Quant Fund (G) | 15.56 | 01-Jul-21 | 0.84 | -4.36 |