Axis Overnight Fund(W-IDCW)-Direct Plan

1000.79 0.09 (0.01%) NAV as on 11-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 1001.32 (29-Mar-21)
52-Week Low ( ) 1000.70 (18-May-20)
Type Open ended scheme
Launch Date 30-May-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 Return3.063.09NA3.20
Category Avg2.952.974.544.19
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 12/05/2021 As on 12/05/2021

14739.75 (-0.75) 48715.84 (-0.91)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod878.75162.5522.70
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Orient Abrasives24.90-3.75-13.09

Portfolio Comparison

MUTUAL FUND ACTIVITY