- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-A) | 1,323.91 | 06-Aug-19 | 0.08 | 0.59 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 1,005.45 | 06-Aug-19 | 0.07 | 0.59 |
| AXIS Money Market Fund - Direct (IDCW-M) | 1,012.46 | 06-Aug-19 | 0.08 | 0.59 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 1,211.69 | 06-Aug-19 | 0.08 | 0.59 |
| AXIS Money Market Fund - Regular (G) | 1,545.76 | 06-Aug-19 | 0.07 | 0.57 |
| AXIS Money Market Fund - Regular (IDCW-A) | 1,307.62 | 06-Aug-19 | 0.07 | 0.57 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 1,005.44 | 06-Aug-19 | 0.07 | 0.56 |
| AXIS Money Market Fund - Regular (IDCW-M) | 1,009.32 | 06-Aug-19 | 0.07 | 0.58 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 1,195.41 | 06-Aug-19 | 0.07 | 0.57 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 52.84 | 01-Jan-13 | -1.11 | -1.63 |