Dividend|Axis Mutual Fund
Axis Overnight Fund - Monthly IDCW - Direct Plan
19 Jun 2025
1004.4282
0.1440
(0.01%)
-
YTD Return0.1440
-
Expense Ratio0.06
-
Turnover Ratio0.00
-
Inception Date15 Mar 2019
-
Std Deviation0.0011
-
52 W High1368.1918
-
52 W Low1284.7334
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Axis Overnight Fund - Monthly IDCW - Direct Plan |
5.51
|
5.90
|
6.24
|
6.49
|
6.47
|
5.19
|
4.88
|
| Nifty 1D Rate Index (BENCHMARK) |
0.26
|
0.80
|
1.55
|
3.83
|
0.00
|
0.00
|
5.22
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Axis Mutual Fund |
|
Fund Manager
Sachin Jain, Hardik Satra
|
|
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022-43255161 |
|
Fax No.
022-43255199 |
Note: