Historical Dividends of Axis Overnight Fund - Direct Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Overnight | 15-03-2019 | NIFTY 1D Rate TRI | 0.05% As on (31-03-2024) |
4,913.06 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 5.2159 | 1000.8457 | 0.52% |
| 26-02-2024 | 5.8058 | 1000.8457 | 0.58% |
| 25-01-2024 | 5.5379 | 1000.8457 | 0.55% |
| 26-12-2023 | 5.1514 | 1000.8457 | 0.51% |
| 28-11-2023 | 6.2855 | 1000.8457 | 0.63% |
| 25-10-2023 | 5.5536 | 1000.8457 | 0.55% |
| 25-09-2023 | 5.6361 | 1000.8457 | 0.56% |
| 25-08-2023 | 5.4791 | 1000.8457 | 0.55% |
| 25-07-2023 | 5.1473 | 1000.8457 | 0.51% |
| 26-06-2023 | 5.6063 | 1000.8457 | 0.56% |
| 25-05-2023 | 5.4385 | 1000.8457 | 0.54% |
| 25-04-2023 | 5.2492 | 1000.8457 | 0.52% |
| 27-03-2023 | 4.9173 | 1000.8457 | 0.49% |
| 27-02-2023 | 5.7567 | 1000.8457 | 0.58% |
| 25-01-2023 | 5.0565 | 1000.8457 | 0.51% |
| 26-12-2022 | 5.1474 | 1000.8457 | 0.51% |
| 25-11-2022 | 4.9671 | 1000.8457 | 0.50% |
| 25-10-2022 | 4.7349 | 1000.8457 | 0.47% |
| 26-09-2022 | 4.6528 | 1000.8457 | 0.46% |
| 25-08-2022 | 4.2940 | 1000.8457 | 0.43% |
| 25-07-2022 | 3.6849 | 1000.8457 | 0.37% |
| 27-06-2022 | 3.9689 | 1000.8457 | 0.40% |
| 25-05-2022 | 3.2521 | 1000.8457 | 0.32% |
| 25-04-2022 | 2.9863 | 1000.8457 | 0.30% |
| 25-03-2022 | 2.5691 | 1000.8457 | 0.26% |
| 25-02-2022 | 2.8668 | 1000.8457 | 0.29% |
| 25-01-2022 | 2.8262 | 1000.8457 | 0.28% |
| 27-12-2021 | 2.9559 | 1000.8457 | 0.30% |
| 25-11-2021 | 2.8248 | 1000.8457 | 0.28% |
| 25-10-2021 | 2.4382 | 1000.8457 | 0.24% |
| 27-09-2021 | 2.8081 | 1000.8457 | 0.28% |
| 25-08-2021 | 2.5097 | 1000.8457 | 0.25% |
| 26-07-2021 | 2.7035 | 1000.8457 | 0.27% |
| 25-06-2021 | 2.7098 | 1000.8457 | 0.27% |
| 25-05-2021 | 2.5737 | 1000.8457 | 0.26% |
| 26-04-2021 | 2.7545 | 1000.8457 | 0.28% |
| 25-03-2021 | 2.4536 | 1000.8457 | 0.25% |
| 25-02-2021 | 2.5073 | 1000.8457 | 0.25% |
| 25-01-2021 | 2.3423 | 1000.8457 | 0.23% |
| 28-12-2020 | 2.7235 | 1000.8457 | 0.27% |
| 25-11-2020 | 2.3026 | 1000.8457 | 0.23% |
| 26-10-2020 | 2.6377 | 1000.8457 | 0.26% |
| 25-09-2020 | 2.6048 | 1000.8457 | 0.26% |
| 25-08-2020 | 2.4636 | 1000.8457 | 0.25% |
| 27-07-2020 | 2.6819 | 1000.8457 | 0.27% |
| 25-06-2020 | 2.4754 | 1000.8457 | 0.25% |
| 26-05-2020 | 2.5498 | 1000.8457 | 0.25% |
| 27-04-2020 | 2.1236 | 1000.8457 | 0.21% |
| 26-03-2020 | 2.5640 | 1000.8457 | 0.26% |
| 25-02-2020 | 2.7926 | 1000.8457 | 0.28% |
| 27-01-2020 | 2.9655 | 1000.8457 | 0.30% |
| 26-12-2019 | 2.9271 | 1000.8457 | 0.29% |
| 25-11-2019 | 2.9700 | 1000.8457 | 0.30% |
| 25-10-2019 | 2.8883 | 1000.8457 | 0.29% |
| 25-09-2019 | 3.1031 | 1000.8457 | 0.31% |
| 26-08-2019 | 3.3870 | 1000.8457 | 0.34% |
| 25-07-2019 | 3.3529 | 1000.8457 | 0.34% |
| 25-06-2019 | 3.2554 | 1000.8457 | 0.33% |
| 27-05-2019 | 3.6925 | 1000.8457 | 0.37% |
| 25-04-2019 | 4.5372 | 1000.8457 | 0.45% |
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