03 Jun 2020 | 6:10 AM

Axis Overnight Fund - Direct Plan-Dividend-Daily

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Debt - Liquid
1000.5073
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1729.85
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    03 Jul 2019
  • Type
    Open Ended
  • 52Wk High - Low Range
    1000.51
    1000.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,043.98 0.40 2.59 0.00 0.00
Daily Dividend Reinvestment 1,000.51 0.00 0.00 0.00 0.00
Dividend-Monthly 1,001.47 0.00 -0.02 0.00 0.00
Dividend-Weekly 1,000.84 -0.05 -0.09 0.00 0.00
Dividend-Daily 1,000.51 0.00 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
30-Dec-2019 0.01
29-Dec-2019 0.01
28-Dec-2019 0.01
27-Dec-2019 0.01
26-Dec-2019 0.01