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Axis Money Market Fund

Fund Axis Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(01/08/2025) 1442.9403
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 1.9%
1 Year Ago 8.04%
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
Scheme0.521.98.047.5
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
IDCW-Annual1259.2396 (01/08/2025)
IDCW-Quarterly1154.6975 (01/08/2025)
IDCW-Monthly1006.5428 (01/08/2025)
IDCW-Daily1005.6127 (01/08/2025)
Daily IDCW Reinvestment1005.6127 (01/08/2025)
Growth1442.9403 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202521428.85
30/06/202518168.60
15/06/202517342.65
31/05/202518862.30
15/05/202517959.42

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

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025