| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Overnight Fund - Regular (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Mar-19 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 9,723.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01430.0000 | 0.0 |
| Date | 10-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.43 | 1.33 | 2.75 | 5.59 | 5.96 | 5.04 | 4.94 |
| Category Avg | 0.08 | 0.41 | 28.32 | 3.13 | 6.41 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.47 | 57.83 | 21.90 | 14.24 | 10,052.14 |
| Category Worst | -0.14 | -0.90 | -0.99 | -5.06 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 44,500,000 | 444.11 | 4.57 |
| TBILL-182D | 6,000,000 | 59.89 | 0.62 |
| TBILL-364D | 2,500,000 | 24.99 | 0.26 |
| C C I | 0 | 9,223.37 | 94.84 |
| Net CA & Others | 0 | -29.26 | -0.30 |
