Axis Overnight Fund(MD)-Direct Plan

1002.33 0.09 (0.01%) NAV as on 15-Jan-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1004.83 (26-Jan-20)
52-Week Low ( ) 1000.85 (27-Jan-20)
Type Open ended scheme
Launch Date 15-Mar-19
Net Assets ( Cr ) 6472.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.043.02NA3.49
Category Avg2.943.244.834.33
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 Assets99.95
Net Current AssetCash & Cash Equivalents and Net Assets0.05
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INvestment Pattern Details

Type Minimum Maximum
Overnight Securities0100
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY