Axis Overnight Fund-Reg(DD-IDCW)

1000.50 0.00 (0.00%) NAV as on 09-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1000.50 (10-May-20)
52-Week Low ( ) 1000.50 (10-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 Return3.003.04NA3.38
Category Avg2.952.974.554.19
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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY