Axis Overnight Fund(M-IDCW)-Direct Plan

1001.61 0.08 (0.01%) NAV as on 04-Aug-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1003.51 (25-Apr-21)
52-Week Low ( ) 1000.85 (25-Aug-20)
Type Open ended scheme
Launch Date 15-Mar-19
Net Assets ( Cr ) 7783.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.173.13NA3.42
Category Avg3.063.024.334.12
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 Assets99.39
Net Current AssetCash & Cash Equivalents and Net Assets0.61
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INvestment Pattern Details

Type Minimum Maximum
Overnight Securities0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY