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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-M) | 1,009.32 | 06-Aug-19 | 0.15 | 0.50 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 1,201.15 | 06-Aug-19 | 0.16 | 0.50 |
| AXIS Money Market Fund - Regular (G) | 1,532.64 | 06-Aug-19 | 0.15 | 0.49 |
| AXIS Money Market Fund - Regular (IDCW-A) | 1,296.52 | 06-Aug-19 | 0.15 | 0.49 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 1,005.61 | 06-Aug-19 | 0.13 | 0.38 |
| AXIS Money Market Fund - Regular (IDCW-M) | 1,006.33 | 06-Aug-19 | -0.44 | -0.11 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 1,185.26 | 06-Aug-19 | 0.15 | 0.49 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 52.73 | 01-Jan-13 | 1.86 | 2.28 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 27.47 | 01-Jan-13 | 1.86 | 2.28 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 44.96 | 23-Aug-10 | 1.84 | 2.19 |