Historical Dividends of Axis Overnight Fund - Regular Plan - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Overnight | 15-03-2019 | NIFTY 1D Rate TRI | 0.11% As on (31-03-2024) |
4,913.06 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 5.3796 | 1000.8385 | 0.54% |
| 26-02-2024 | 5.7548 | 1000.8385 | 0.57% |
| 25-01-2024 | 5.4883 | 1000.8385 | 0.55% |
| 26-12-2023 | 5.1062 | 1000.8385 | 0.51% |
| 28-11-2023 | 6.2287 | 1000.8385 | 0.62% |
| 25-10-2023 | 5.5009 | 1000.8385 | 0.55% |
| 25-09-2023 | 5.5863 | 1000.8385 | 0.56% |
| 25-08-2023 | 5.4281 | 1000.8385 | 0.54% |
| 25-07-2023 | 5.0985 | 1000.8385 | 0.51% |
| 26-06-2023 | 5.5524 | 1000.8385 | 0.55% |
| 25-05-2023 | 5.3888 | 1000.8385 | 0.54% |
| 25-04-2023 | 5.2081 | 1000.8385 | 0.52% |
| 27-03-2023 | 4.8741 | 1000.8385 | 0.49% |
| 27-02-2023 | 5.7007 | 1000.8385 | 0.57% |
| 25-01-2023 | 5.0040 | 1000.8385 | 0.50% |
| 26-12-2022 | 5.0944 | 1000.8385 | 0.51% |
| 25-11-2022 | 4.9152 | 1000.8385 | 0.49% |
| 25-10-2022 | 4.6884 | 1000.8385 | 0.47% |
| 26-09-2022 | 4.5963 | 1000.8385 | 0.46% |
| 25-08-2022 | 4.2404 | 1000.8385 | 0.42% |
| 25-07-2022 | 3.6401 | 1000.8385 | 0.36% |
| 27-06-2022 | 3.9136 | 1000.8385 | 0.39% |
| 25-05-2022 | 3.2032 | 1000.8385 | 0.32% |
| 25-04-2022 | 2.9355 | 1000.8385 | 0.29% |
| 25-03-2022 | 2.5182 | 1000.8385 | 0.25% |
| 25-02-2022 | 2.8134 | 1000.8385 | 0.28% |
| 25-01-2022 | 2.7806 | 1000.8385 | 0.28% |
| 27-12-2021 | 2.9051 | 1000.8385 | 0.29% |
| 25-11-2021 | 2.7764 | 1000.8385 | 0.28% |
| 25-10-2021 | 2.3934 | 1000.8385 | 0.24% |
| 27-09-2021 | 2.7512 | 1000.8385 | 0.27% |
| 25-08-2021 | 2.4500 | 1000.8385 | 0.24% |
| 26-07-2021 | 2.6519 | 1000.8385 | 0.26% |
| 25-06-2021 | 2.6581 | 1000.8385 | 0.27% |
| 25-05-2021 | 2.5255 | 1000.8385 | 0.25% |
| 26-04-2021 | 2.7020 | 1000.8385 | 0.27% |
| 25-03-2021 | 2.4083 | 1000.8385 | 0.24% |
| 25-02-2021 | 2.4605 | 1000.8385 | 0.25% |
| 25-01-2021 | 2.3014 | 1000.8385 | 0.23% |
| 28-12-2020 | 2.6795 | 1000.8385 | 0.27% |
| 25-11-2020 | 2.2625 | 1000.8385 | 0.23% |
| 26-10-2020 | 2.5952 | 1000.8385 | 0.26% |
| 25-09-2020 | 2.5621 | 1000.8385 | 0.26% |
| 25-08-2020 | 2.4235 | 1000.8385 | 0.24% |
| 27-07-2020 | 2.6368 | 1000.8385 | 0.26% |
| 25-06-2020 | 2.4340 | 1000.8385 | 0.24% |
| 26-05-2020 | 2.5087 | 1000.8385 | 0.25% |
| 27-04-2020 | 2.0801 | 1000.8385 | 0.21% |
| 26-03-2020 | 2.5340 | 1000.8385 | 0.25% |
| 25-02-2020 | 2.7600 | 1000.8385 | 0.28% |
| 27-01-2020 | 2.9333 | 1000.8385 | 0.29% |
| 26-12-2019 | 2.8968 | 1000.8385 | 0.29% |
| 25-11-2019 | 2.9370 | 1000.8385 | 0.29% |
| 25-10-2019 | 2.8503 | 1000.8385 | 0.28% |
| 25-09-2019 | 3.0660 | 1000.8385 | 0.31% |
| 26-08-2019 | 3.3422 | 1000.8385 | 0.33% |
| 25-07-2019 | 3.3159 | 1000.8385 | 0.33% |
| 25-06-2019 | 3.2175 | 1000.8385 | 0.32% |
| 27-05-2019 | 3.6572 | 1000.8385 | 0.37% |
| 25-04-2019 | 4.4852 | 1000.8385 | 0.45% |
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