AXIS Overnight Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1000.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.8100 | 5.1100 | 5.6600 | 5.8800 | 5.3900 |
| Sensex | 82497.1000 | 81921.2900 | 75038.1500 | 66079.3600 | 60059.0600 |
| Nifty | 25250.1000 | 25041.1000 | 22753.8000 | 19689.8500 | 17895.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 226.95 |
| Inception Date | 07 Mar 19 |
| Fund Manager | Aditya Pagaria |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.17(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Axis Asset Management Co. LTd
One Lodha Place. 22nd & 23rd Floor
Senapati Bapat Marg Lower Par
el Maharashtra Mumbai - 400013.
Phone:022-43255161 | Fax:022-43255199
Email: customerserivce@axismf.com
Website: www.axismf.com
