Axis Overnight Fund-Reg(G)

1109.13 0.10 (0.01%) NAV as on 27-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1109.13 (27-Nov-21)
52-Week Low ( ) 1075.65 (28-Nov-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 ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.133.12NA3.90
Category Avg3.093.074.034.04
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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY