- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Momentum Fund - Regular (IDCW) | 8.40 | 12-Dec-24 | 4.35 | -1.87 |
| AXIS Money Market Fund - Direct (G) | 1,572.53 | 06-Aug-19 | 0.15 | 0.34 |
| AXIS Money Market Fund - Direct (IDCW-A) | 1,331.93 | 06-Aug-19 | 0.15 | 0.34 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 1,005.61 | 06-Aug-19 | 0.13 | 0.32 |
| AXIS Money Market Fund - Direct (IDCW-M) | 1,009.53 | 06-Aug-19 | -0.22 | -0.03 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 1,208.98 | 06-Aug-19 | 0.15 | 0.34 |
| AXIS Money Market Fund - Regular (G) | 1,554.77 | 06-Aug-19 | 0.14 | 0.33 |
| AXIS Money Market Fund - Regular (IDCW-A) | 1,315.24 | 06-Aug-19 | 0.14 | 0.33 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 1,005.61 | 06-Aug-19 | 0.13 | 0.31 |
| AXIS Money Market Fund - Regular (IDCW-M) | 1,006.26 | 06-Aug-19 | -0.21 | -0.03 |
