Axis Overnight Fund(M-IDCW)-Direct Plan

1002.70 0.09 (0.01%) NAV as on 17-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1003.51 (25-Apr-21)
52-Week Low ( ) 1000.85 (26-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 Return3.093.09NA3.44
Category Avg2.972.984.534.18
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 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY