BOI AXA Overnight Fund(G)-Direct Plan

1057.23 0.09 (0.01%) NAV as on 26-Sep-21
52-Week High ( ) 1057.23 (26-Sep-21)
52-Week Low ( ) 1024.69 (27-Sep-20)
Type Open ended scheme
Launch Date 28-Jan-20
Net Assets ( Cr ) 18.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.213.19NA3.40
Category Avg3.063.024.184.07
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 (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets98.17
Net Current AssetCash & Cash Equivalents and Net Assets1.39
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.44
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMIwith residual maturity of 1 business day0100
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY