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Axis Money Market Fund

Fund Axis Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/06/2025) 1430.2826
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 2.56%
1 Year Ago 8.2%
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
Scheme0.782.568.27.44
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW-Annual1248.1939 (13/06/2025)
IDCW-Quarterly1154.5470 (13/06/2025)
IDCW-Monthly1009.9657 (13/06/2025)
IDCW-Daily1005.6127 (13/06/2025)
Daily IDCW Reinvestment1005.6127 (13/06/2025)
Growth1430.2826 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202518862.30
15/05/202517959.42
30/04/202517354.56
15/04/202517647.05
31/03/202514611.11

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

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
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