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Net Change on 11-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
91 Days Tbill (MD 22/09/2022)
91 Days Tbill (MD 01/09/2022)
Net Receivables / (Payables)
Miscellaneous
05/09/2022
29/08/2022
22/08/2022
17/08/2022
08/08/2022
01/08/2022
25/07/2022
18/07/2022
11/07/2022
04/07/2022
27/06/2022
20/06/2022
13/06/2022
06/06/2022
30/05/2022
23/05/2022
17/05/2022
09/05/2022
02/05/2022
25/04/2022
18/04/2022
04/04/2022
28/03/2022
21/03/2022
14/03/2022
07/03/2022
28/02/2022
21/02/2022
14/02/2022
08/02/2022
31/01/2022
24/01/2022
17/01/2022
10/01/2022
03/01/2022
27/12/2021
20/12/2021
13/12/2021
06/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
01/11/2021
25/10/2021
18/10/2021
11/10/2021
04/10/2021
27/09/2021
20/09/2021
13/09/2021
06/09/2021
30/08/2021
23/08/2021
17/08/2021
09/08/2021
02/08/2021
26/07/2021
19/07/2021
12/07/2021
05/07/2021
28/06/2021
21/06/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
17/05/2021
10/05/2021
03/05/2021
26/04/2021
19/04/2021
12/04/2021
05/04/2021
30/03/2021
22/03/2021
15/03/2021
08/03/2021
01/03/2021
22/02/2021
15/02/2021
08/02/2021
01/02/2021
25/01/2021
18/01/2021
11/01/2021
04/01/2021
28/12/2020
21/12/2020
14/12/2020
07/12/2020
01/12/2020
23/11/2020
17/11/2020
09/11/2020
02/11/2020
26/10/2020
19/10/2020
12/10/2020
05/10/2020
28/09/2020
21/09/2020
14/09/2020
07/09/2020
31/08/2020
24/08/2020
17/08/2020
10/08/2020
03/08/2020
27/07/2020
20/07/2020
13/07/2020
06/07/2020
29/06/2020
22/06/2020
15/06/2020
08/06/2020
01/06/2020
26/05/2020
18/05/2020
11/05/2020
04/05/2020
27/04/2020
20/04/2020
13/04/2020
07/04/2020
30/03/2020
23/03/2020
16/03/2020
09/03/2020
02/03/2020
24/02/2020
17/02/2020
06/01/2020
30/12/2019
23/12/2019
16/12/2019
09/12/2019
02/12/2019
25/11/2019
18/11/2019
11/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
30/09/2019
23/09/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
19/08/2019
13/08/2019
05/08/2019
29/07/2019
22/07/2019
15/07/2019
08/07/2019
01/07/2019
24/06/2019
17/06/2019
10/06/2019
Cash
Sov
Axis Overnight Fund is a Debt - Overnight Fund fund and belongs to Axis Mutual Fund . It was launched on 30-May-2019 and currently has an AUM of ₹12,062.54 crore. Axis Overnight Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Axis Overnight Fund ended up ₹0.14 (0.01%) yesterday to ₹1001.5501 .
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Axis Overnight Fund is managed by Aditya Pagaria and Sachin Jain.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025