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Back OfficeAXIS Overnight Fund - Regular (IDCW-D) RI
Summary
| 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-2019 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 11,624.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.41 | 1.22 | 2.47 | 5.22 | 5.63 | 5.36 | 4.97 |
| Category Avg | 0.09 | 0.50 | 1.48 | 2.90 | 5.51 | 6.25 | 5.84 | 5.94 |
| Category Best | 0.52 | 16.64 | 18.73 | 19.92 | 23.41 | 21.68 | 14.77 | 92.21 |
| Category Worst | -0.52 | -6.49 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 3.90 |
| TBILL-364D | 1.03 |
| TBILL-182D | 0.26 |
| C C I | 85.83 |
| AMC Repo Clearin | 7.91 |
| A.K.Capital Serv | 0.80 |
| Net CA & Others | 0.27 |
