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Axis Money Market Fund

Fund Axis Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(26/09/2025) 1454.8465
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.5%
1 Year Ago 7.78%
Inception Date 7/26/2019
Fund Manager Mr. Devang Shah
Initial Price 1000.00
Min. Invest. `5000
Objectives To generate regular income through investment in a portfolio comprising of money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.57.787.55
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
IDCW-Annual1269.6293 (26/09/2025)
IDCW-Quarterly1154.2254 (26/09/2025)
IDCW-Monthly1005.6784 (26/09/2025)
IDCW-Daily1005.6127 (26/09/2025)
Daily IDCW Reinvestment1005.6127 (26/09/2025)
Growth1454.8465 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202519166.02
31/08/202520721.12
15/08/202520133.86
31/07/202520503.30
15/07/202521428.85

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025