Axis Overnight Fund(DD-IDCW)-Direct Plan

1000.51 0.00 (0.00%) NAV as on 13-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1000.51 (15-May-20)
52-Week Low ( ) 1000.51 (15-May-20)
Type Open ended scheme
Launch Date 15-Mar-19
Net Assets ( Cr ) 6151.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.063.08NA3.41
Category Avg2.962.984.544.18
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets88.47
Reliance Industries Ltd.Cash & Cash Equivalents and Net Assets11.01
Net Current AssetCash & Cash Equivalents and Net Assets0.52
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INvestment Pattern Details

Type Minimum Maximum
Overnight Securities0100
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY