Axis Overnight Fund-Reg(DD-IDCW)

1000.50 0.00 (0.00%) NAV as on 06-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1000.50 (09-Dec-20)
52-Week Low ( ) 1000.50 (09-Dec-20)
Type Open ended scheme
Launch Date 15-Mar-19
Net Assets ( Cr ) 8428.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.123.12NA3.33
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 Assets99.4
Net Current AssetCash & Cash Equivalents and Net Assets0.6
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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

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY