Axis Overnight Fund(M-IDCW)-Direct Plan

1001.75 0.10 (0.01%) NAV as on 05-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1003.58 (24-Nov-21)
52-Week Low ( ) 1000.85 (28-Dec-20)
Type Open ended scheme
Launch Date 15-Mar-19
Net Assets ( Cr ) 12896.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.203.19NA3.40
Category Avg3.093.084.014.03
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 Assets99.43
Net Current AssetCash & Cash Equivalents and Net Assets0.57
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INvestment Pattern Details

Type Minimum Maximum
Overnight Securities0100
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Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

17037.30 (-0.93) 57092.32 (-1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.553.6519.31

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels849.85-975.15-53.43
SILGO Retail29.90-3.30-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY