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Back OfficeAXIS Overnight Fund - Regular (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Overnight Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Mar-2019 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 10,194.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.34 | 2.71 | 5.75 | 6.38 | 5.42 | 5.10 |
| Category Avg | 0.06 | 0.37 | 1.25 | 2.53 | 5.93 | 6.40 | 5.56 | 32.33 |
| Category Best | 0.31 | 1.03 | 2.46 | 5.81 | 56.99 | 21.82 | 14.41 | 10,259.50 |
| Category Worst | -0.41 | -7.78 | -6.89 | -5.55 | -6.34 | -0.63 | -0.40 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 3.43 |
| TBILL-364D | 1.13 |
| TBILL-91D | 0.74 |
| C C I | 94.71 |
| Net CA & Others | -0.01 |
