Axis Overnight Fund-Reg(M-IDCW)

1001.36 0.09 (0.01%) NAV as on 01-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1003.53 (24-Nov-21)
52-Week Low ( ) 1000.84 (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 Return3.133.12NA3.34
Category Avg3.093.074.024.04
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 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY