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| 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 ( Cr.) | 8,626.37 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01829362% | 0 |
| Date | 08-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.48 | 1.41 | 2.81 | 5.83 | 5.59 | 4.72 | 4.83 |
| Category Avg | 0.10 | 0.48 | 1.45 | 2.92 | 6.03 | 5.57 | 4.86 | 5.95 |
| Category Best | 0.17 | 0.75 | 3.54 | 7.87 | 12.13 | 9.85 | 7.22 | 121.13 |
| Category Worst | -0.07 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.08 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 34.04 |
| C C I | 26.83 |
| C C I | 24.65 |
| C C I | 5.23 |
| C C I | 3.51 |
| TBILL-91D | 2.89 |
| TBILL-182D | 0.75 |
| TBILL-364D | 0.58 |
| TBILL-91D | 0.58 |
| TBILL-364D | 0.41 |
| TBILL-364D | 0.17 |
| TBILL-182D | 0.06 |
| Net CA & Others | 0.31 |