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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-M) | 1,016.14 | 06-Aug-19 | 0.01 | 0.72 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 1,167.94 | 06-Aug-19 | 0.01 | 0.73 |
| AXIS Money Market Fund - Regular (G) | 1,431.16 | 06-Aug-19 | 0.01 | 0.71 |
| AXIS Money Market Fund - Regular (IDCW-A) | 1,248.96 | 06-Aug-19 | 0.01 | 0.71 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 1,005.61 | 06-Aug-19 | -0.04 | 0.65 |
| AXIS Money Market Fund - Regular (IDCW-M) | 1,010.59 | 06-Aug-19 | 0.01 | 0.71 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 1,155.26 | 06-Aug-19 | 0.01 | 0.71 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 45.92 | 01-Jan-13 | -0.34 | 1.54 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 25.85 | 01-Jan-13 | -0.34 | 1.54 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 39.62 | 23-Aug-10 | -0.36 | 1.45 |