| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Overnight Fund - Regular (IDCW-W) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Mar-19 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 7,849.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10840.0000 | 0.0 |
| Date | 30-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.34 | 1.16 | 2.50 | 5.52 | 6.24 | 5.43 | 5.07 |
| Category Avg | 0.21 | 0.47 | 1.33 | 2.62 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 49,000,000 | 488.60 | 6.23 |
| TBILL-364D | 24,500,000 | 244.80 | 3.11 |
| C C I | 0 | 6,034.52 | 76.88 |
| AMC Repo Clearin | 0 | 1,049.31 | 13.36 |
| Net CA & Others | 0 | 31.97 | 0.41 |
