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Axis Money Market Fund

Fund Axis Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(25/04/2025) 1414.8790
Percentage Returns
1 Month Ago 1.08%
3 Months Ago 2.4%
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
Scheme1.082.48.047.16
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
IDCW-Annual1234.7509 (25/04/2025)
IDCW-Quarterly1142.1126 (25/04/2025)
IDCW-Monthly1005.5636 (25/04/2025)
IDCW-Daily1005.6127 (25/04/2025)
Daily IDCW Reinvestment1005.6127 (25/04/2025)
Growth1414.8790 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202517647.05
31/03/202514611.11
15/03/202516587.21
28/02/202517124.13
15/02/202518361.66

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

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

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USD/INR 85.58(0.08 %)
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