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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Overnight Fund - Direct (IDCW-M) | 1,002.56 | 15-Mar-19 | 0.11 | 0.48 |
| AXIS Overnight Fund - Direct (IDCW-W) | 1,001.32 | 30-May-19 | 0.11 | 0.49 |
| AXIS Overnight Fund - Regular (G) | 1,361.11 | 15-Mar-19 | 0.11 | 0.48 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 1,000.50 | 15-Mar-19 | 0.09 | 0.45 |
| AXIS Overnight Fund - Regular (IDCW-M) | 1,002.54 | 15-Mar-19 | 0.11 | 0.48 |
| AXIS Overnight Fund - Regular (IDCW-W) | 1,001.28 | 15-Mar-19 | 0.11 | 0.48 |
| AXIS Quant Fund (G) | 15.69 | 01-Jul-21 | 1.49 | 3.84 |
| AXIS Quant Fund (IDCW) | 15.69 | 01-Jul-21 | 1.49 | 3.84 |
| AXIS Quant Fund - Direct (G) | 16.71 | 01-Jul-21 | 1.52 | 3.98 |
| AXIS Quant Fund - Direct (IDCW) | 16.71 | 01-Jul-21 | 1.52 | 3.98 |