BOI AXA Overnight Fund(WD)-Direct Plan

1000.00 -0.49 (-0.05%) NAV as on 12-Apr-21
52-Week High ( ) 1000.61 (29-Mar-21)
52-Week Low ( ) 1000.00 (09-Sep-20)
Type Open ended scheme
Launch Date 09-Sep-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 Return3.10NANA3.14
Category Avg2.922.984.594.21
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 13/04/2021 As on 13/04/2021

14364.80 (0.38) 48084.32 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY