CIN- L67120MH1995PLC084899

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Axis Money Market Fund

Fund Axis Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/03/2026) 1492.1595
Percentage Returns
1 Month Ago 0.26%
3 Months Ago 1.28%
1 Year Ago 7%
Inception Date 26-07-2019
Fund Manager Mr. Devang Shah
Initial Price 1000.00
Min. Invest. `100
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
Scheme0.261.2877.38
Category0.331.064.4214.36
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
IDCW-Annual1302.1915 (13/03/2026)
IDCW-Quarterly1173.7248 (13/03/2026)
IDCW-Monthly1006.4752 (13/03/2026)
IDCW-Daily1004.9021 (13/03/2026)
Daily IDCW Reinvestment1004.9021 (13/03/2026)
Growth1492.1595 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202623789.68
15/02/202623609.65
31/01/202622669.60
15/01/202621732.38
31/12/202520781.21

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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BSE CDGSI 8317.28-1.26%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil912542.29%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)