BOI AXA Overnight Fund(M-IDCW)-Direct Plan

1004.08 0.09 (0.01%) NAV as on 19-Apr-21
52-Week High ( ) 1004.08 (19-Apr-21)
52-Week Low ( ) 1000.00 (27-Apr-20)
Type Open ended scheme
Launch Date 28-Jan-20
Net Assets ( Cr ) 16.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.103.23NA3.27
Category Avg2.932.974.584.21
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 Assets96.45
Net Current AssetCash & Cash Equivalents and Net Assets3.55
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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 20/04/2021 As on 20/04/2021

14453.80 (0.66) 48282.63 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.154.4518.78
Alpa Lab56.008.3517.52

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY