Axis Money Market Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.88%
Category Returns
6.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis Money Market Fund(DD-IDCW)-Direct Plan | 0.02 | 0.16 | 0.60 | 2.04 | 7.64 | 5.93 | 5.76 | 0.00 | 5.72 |
Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
06-Aug-2019
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
Objectives
To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1005.6132
-
Fund Manager
Mr. Devang Shah
-
Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
(040) 23311968
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reliance Industries Limited | 15126.82 | 1.8 |
Clearing Corporation of India Ltd | 65903.98 | 10.18 |
Net Receivables / (Payables) | -48310.03 | -7.46 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 807.26 | 0.1 |
8.35% Government of India (27/03/2024) | 18152.57 | 2.8 |
8.07% Gujrat State Development Loans (11/02/2025) | 2619.88 | 0.33 |
8.07% Tamil Nadu State Development Loans (11/02/2025) | 1511.24 | 0.19 |
7.68% Government of India (15/12/2023) | 2202.96 | 0.28 |
8.83% Government of India (12/06/2024) | 7177.04 | 1 |
Phoenix Arc Pvt Limited (24/07/2023) ** | 4973.58 | 0.77 |
Housing Development Finance Corporation Limited (18/10/2023) ** | 977.81 | 0.15 |
The Federal Bank Limited (23/10/2023) | 4890.34 | 0.76 |
The Federal Bank Limited (13/11/2023) | 2434.93 | 0.38 |
Small Industries Dev Bank of India (14/02/2024) | 2391.26 | 0.37 |
Housing Development Finance Corporation Limited (28/11/2023) ** | 9695.2 | 1.5 |
ICICI Bank Limited (12/12/2023) | 12111.46 | 1.87 |
Bharti Enterprises Limited (05/12/2023) ** | 4843.34 | 0.75 |
Sharekhan Limited (14/12/2023) ** | 4829.77 | 0.75 |
Canara Bank (15/12/2023) | 2464.63 | 0.32 |
HDFC Bank Limited (14/12/2023) | 16942.89 | 2.62 |
Bank of Baroda (20/12/2023) | 3870.15 | 0.6 |
Canara Bank (04/12/2023) | 12129.59 | 1.87 |
Housing Development Finance Corporation Limited (26/12/2023) ** | 9638.77 | 1.49 |
L&T Finance Limited (19/12/2023) ** | 7249.04 | 1.12 |
Barclays Investments & Loans (India) Private Limited (22/12/2023) ** | 4826.07 | 0.75 |
Small Industries Dev Bank of India (11/01/2024) | 7220.8 | 1.12 |
Union Bank of India (10/01/2024) | 9628.84 | 1.49 |
ICICI Bank Limited (29/12/2023) | 7243.54 | 1.12 |
Kotak Mahindra Bank Limited (17/01/2024) | 12027.79 | 1.86 |
National Bank For Agriculture and Rural Development (23/01/2024) | 4802.93 | 0.74 |
IDFC First Bank Limited (17/01/2024) | 4806.05 | 0.74 |
Panatone Finvest Limited (22/01/2024) ** | 4792.86 | 0.74 |
Union Bank of India (19/01/2024) | 4806.1 | 0.74 |
Housing Development Finance Corporation Limited (29/01/2024) ** | 9569.25 | 1.48 |
Small Industries Dev Bank of India (31/01/2024) | 9590.91 | 1.48 |
364 Days Tbill (MD 15/02/2024) | 6821.23 | 0.88 |
Kotak Mahindra Bank Limited (13/02/2024) | 4786.56 | 0.74 |
HDFC Bank Limited (05/02/2024) | 7187.36 | 1.11 |
Union Bank of India (09/02/2024) | 2393.4 | 0.37 |
National Bank For Agriculture and Rural Development (06/02/2024) | 2395.05 | 0.37 |
Indian Bank (05/02/2024) | 4849.68 | 0.58 |
Punjab National Bank (16/02/2024) | 9561.67 | 1.48 |
IndusInd Bank Limited (16/02/2024) | 7170.17 | 1.11 |
Union Bank of India (14/02/2024) | 4782.23 | 0.74 |
Tata Capital Financial Services Limited (20/02/2024) ** | 9541.24 | 1.47 |
Kotak Mahindra Bank Limited (16/02/2024) | 9567.72 | 1.48 |
Tata Teleservices Limited (23/02/2024) ** | 9513.25 | 1.47 |
Bharti Enterprises Limited (27/02/2024) ** | 7128.86 | 1.1 |
364 Days Tbill (MD 22/02/2024) | 9732.32 | 1.25 |
Punjab National Bank (14/02/2024) | 2921.41 | 0.38 |
182 Days Tbill (MD 14/09/2023) | 9865.12 | 1.52 |
Indian Bank (05/03/2024) | 4764.19 | 0.74 |
Kotak Mahindra Bank Limited (08/03/2024) | 4763.81 | 0.74 |
National Bank For Agriculture and Rural Development (08/03/2024) | 9522.31 | 1.47 |
Small Industries Dev Bank of India (14/03/2024) | 2448.07 | 0.32 |
Union Bank of India (05/03/2024) | 4763.26 | 0.74 |
National Bank For Agriculture and Rural Development (13/03/2024) | 11891.56 | 1.84 |
Bharti Enterprises Limited (08/09/2023) | 8383.52 | 1.3 |
Tata Capital Housing Finance Limited (07/03/2024) ** | 4755.7 | 0.73 |
Mahindra & Mahindra Financial Services Limited (06/03/2024) ** | 9508.63 | 1.47 |
364 Days Tbill (MD 07/03/2024) | 2413.06 | 0.29 |
Tata Motors Finance Limited (12/03/2024) ** | 4739.03 | 0.73 |
TMF Holdings Limited (12/03/2024) ** | 4733.5 | 0.73 |
Export Import Bank of India (22/03/2024) ** | 14248.46 | 2.2 |
HDFC Bank Limited (20/03/2024) | 4835.75 | 0.62 |
182 Days Tbill (MD 22/09/2023) | 7387.22 | 1.14 |
Small Industries Dev Bank of India (27/03/2024) | 14231 | 2.2 |
National Bank For Agriculture and Rural Development (28/03/2024) | 14229.3 | 2.2 |
Kotak Mahindra Bank Limited (29/02/2024) | 4800.77 | 0.67 |
National Bank For Agriculture and Rural Development (29/03/2024) | 9656.88 | 1.24 |
182 Days Tbill (MD 29/09/2023) | 18198.67 | 2.81 |
ICICI Bank Limited (26/03/2024) | 7165.47 | 1 |
Muthoot Finance Limited (08/04/2024) ** | 4702.11 | 0.73 |
Godrej Consumer Products Limited (21/12/2023) ** | 14503.68 | 2.24 |
Tata Capital Housing Finance Limited (28/03/2024) ** | 6630.77 | 1.02 |
Kotak Mahindra Bank Limited (26/04/2024) | 7073.15 | 1.09 |
ICICI Bank Limited (30/04/2024) | 9426.11 | 1.46 |
Punjab National Bank (07/03/2024) | 9523.81 | 1.47 |
Birla Group Holdings Private Limited (08/05/2024) ** | 6998.4 | 1.08 |
Cholamandalam Investment and Finance Company Ltd (12/01/2024) ** | 14398.1 | 2.22 |
182 Days Tbill (MD 23/11/2023) | 9249.83 | 1.43 |
Small Industries Dev Bank of India (29/05/2024) | 18726.34 | 2.89 |
Muthoot Finance Limited (13/05/2024) ** | 2333.8 | 0.36 |
Housing Development Finance Corporation Limited (24/05/2024) ** | 9347.34 | 1.44 |
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (13/04/2024) (FV 10000 Lacs) | -2.77 | -0 |
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (18/10/2024) (FV 15000 Lacs) | -1.56 | -0 |
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (16/08/2024) (FV 5000 Lacs) | 2.49 | 0 |
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (28/06/2024) (FV 20000 Lacs) | 0 | 0 |
182 Days Tbill (MD 30/11/2023) | 12155.63 | 1.88 |
Tata Capital Financial Services Limited (21/05/2024) ** | 11702.36 | 1.81 |
Kotak Mahindra Bank Limited (30/11/2023) | 7458.23 | 0.97 |
HDFC Bank Limited (11/03/2024) | 6369.83 | 0.85 |
Kotak Mahindra Bank Limited (07/06/2024) | 9356.31 | 1.45 |
Small Industries Dev Bank of India (06/06/2024) | 7011.65 | 1.08 |
182 Days Tbill (MD 14/12/2023) | 19396.26 | 3 |
ICICI Bank Limited (13/06/2024) | 7011.35 | 1.08 |
Small Industries Dev Bank of India (21/06/2024) | 2425.97 | 0.33 |
Phoenix Arc Pvt Limited (14/05/2024) ** | 6976.94 | 1.08 |
Canara Bank (14/12/2023) | 16949.24 | 2.62 |
Kotak Mahindra Bank Limited (26/06/2024) | 11653.71 | 1.8 |
HDFC Bank Limited (26/12/2023) ** | 9712.31 | 1.35 |
HDFC Bank Limited (28/11/2023) ** | 9768.01 | 1.36 |
HDFC Bank Limited (19/03/2024) ** | 2399.42 | 0.29 |
HDFC Bank Limited (22/03/2024) ** | 4795.95 | 0.57 |
HDFC Bank Limited (29/01/2024) ** | 9640.27 | 1.34 |
HDFC Bank Limited (24/05/2024) ** | 9414 | 1.31 |
182 Days Tbill (MD 18/01/2024) | 14536.62 | 2.02 |
Small Industries Dev Bank of India (15/02/2024) ** | 9620.34 | 1.34 |
Canara Bank (10/01/2024) | 7269.16 | 1.01 |
Muthoot Finance Limited (18/07/2024) ** | 4632.55 | 0.64 |
Piramal Capital & Housing Finance Limited (29/02/2024) ** | 9801.23 | 1.3 |
Bharti Enterprises Limited (22/12/2023) ** | 14566.29 | 2.03 |
182 Days Tbill (MD 01/02/2024) | 3400.78 | 0.41 |
Sikka Ports and Terminals Limited (13/11/2023) ** | 14787.36 | 1.76 |
Infina Finance Private Limited (06/02/2024) ** | 7253.98 | 0.87 |
182 Days Tbill (MD 22/02/2024) | 486.62 | 0.06 |
ICICI Bank Limited (19/08/2024) | 4666.28 | 0.56 |
Godrej Properties Limited (22/02/2024) ** | 7235.12 | 0.86 |
Standard Chartered Capital Limited (21/08/2024) ** | 16203.02 | 1.93 |
Bajaj Housing Finance Limited (28/06/2024) ** | 28258.08 | 3.37 |
Godrej Properties Limited (20/02/2024) ** | 7238.05 | 0.86 |
Standard Chartered Capital Limited (29/08/2024) ** | 9243.43 | 1.1 |
182 Days Tbill (MD 29/02/2024) | 1349.45 | 0.16 |
Bahadur Chand Investments Pvt Limited (21/11/2023) ** | 7373.8 | 0.88 |
Canara Bank (01/02/2024) | 14643.24 | 1.88 |
Piramal Capital & Housing Finance Limited (30/11/2023) ** | 9867.24 | 1.27 |
Aditya Birla Finance Limited (15/02/2024) ** | 9839.18 | 1.31 |
HDFC Bank Limited (13/09/2024) | 6998.56 | 0.9 |
HDFC Bank Limited (14/06/2024) | 4751.75 | 0.61 |
Kotak Mahindra Bank Limited (27/09/2024) | 9352.46 | 1.21 |
182 Days Tbill (MD 29/03/2024) | 4832.64 | 0.62 |
RBL Bank Limited (22/12/2023) | 12292.74 | 1.58 |
Canara Bank (27/02/2024) | 9713.32 | 1.25 |
Piramal Enterprises Limited (20/03/2024) ** | 2419.85 | 0.31 |
Piramal Capital & Housing Finance Limited (13/03/2024) ** | 2460.49 | 0.37 |
REC Limited (01/03/2024) ** | 9762.61 | 1.26 |
ICICI Securities Limited (22/03/2024) ** | 4851.83 | 0.63 |
Canara Bank (05/03/2024) | 2438.78 | 0.32 |
Canara Bank (23/02/2024) | 39104.76 | 5.06 |
Mahindra & Mahindra Financial Services Limited (15/03/2024) ** | 2429.11 | 0.31 |
364 Days Tbill (MD 24/10/2024) | 4808.28 | 0.66 |
Sikka Ports and Terminals Limited (09/02/2024) ** | 1479.01 | 0.2 |
IndusInd Bank Limited (10/06/2024) | 2446.85 | 0.3 |
ICICI Securities Limited (20/02/2024) ** | 9827.17 | 1.3 |
Nuvama Wealth Finance Limited (15/01/2024) ** | 2471.69 | 0.33 |
Reliance Retail Ventures Limited (23/02/2024) ** | 14748.5 | 1.96 |
Piramal Capital & Housing Finance Limited (20/02/2024) ** | 2455.19 | 0.33 |
HDFC Bank Limited (06/12/2024) | 13971.83 | 2.1 |
Small Industries Dev Bank of India (11/12/2024) | 4654.64 | 0.7 |
RBL Bank Limited (29/02/2024) | 7409.51 | 1.11 |
182 Days Tbill (MD 13/06/2024) | 14537.69 | 2.19 |
Bank of Baroda (17/05/2024) | 14584.25 | 2.19 |
RBL Bank Limited (13/03/2024) | 2463.03 | 0.37 |
Tata Projects Limited (07/06/2024) ** | 13524.2 | 2.03 |
Small Industries Dev Bank of India (18/12/2024) | 13944.36 | 2.1 |
182 Days Tbill (MD 20/06/2024) | 10770.55 | 1.34 |
LIC Housing Finance Limited (17/12/2024) ** | 9542.13 | 1.12 |
364 Days Tbill (MD 26/12/2024) | 9447.88 | 1.18 |
Union Bank of India (15/03/2024) | 9913.93 | 1.35 |
Bank of Baroda (02/04/2024) | 266.54 | 0.04 |
91 Days Tbill (MD 11/04/2024) | 29605.68 | 4.04 |
Canara Bank (15/05/2024) | 9782.65 | 1.33 |
Small Industries Dev Bank of India (10/01/2025) | 13958.73 | 1.9 |
Bajaj Housing Finance Limited (14/05/2024) ** | 14670.06 | 2 |
National Bank For Agriculture and Rural Development (17/01/2025) | 4646.77 | 0.63 |
Small Industries Dev Bank of India (16/01/2025) | 13941.86 | 1.9 |
Canara Bank (16/01/2025) | 23248.88 | 3.17 |
The Federal Bank Limited (25/11/2024) | 4791.27 | 0.56 |
Punjab National Bank (05/12/2024) | 9571.26 | 1.12 |
JM Financial Services Limited (15/01/2025) ** | 4588.67 | 0.63 |
364 Days Tbill (MD 16/01/2025) | 14040.08 | 1.92 |
Canara Bank (22/01/2025) | 4739.9 | 0.55 |
Reliance Industries Limited (11/03/2024) ** | 9921.77 | 1.35 |
Barclays Investments & Loans (India) Private Limited (23/01/2025) ** | 9203.36 | 1.26 |
Grasim Industries Limited (18/03/2024) ** | 9907.29 | 1.35 |
National Bank For Agriculture and Rural Development (30/04/2024) | 22077.41 | 3.01 |
Tata Capital Housing Finance Limited (30/01/2025) ** | 4628.43 | 0.63 |
364 Days Tbill (MD 23/01/2025) | 9348.09 | 1.28 |
Punjab National Bank (31/01/2025) | 9331.94 | 1.16 |
IndusInd Bank Limited (23/01/2025) | 947.2 | 0.11 |
ICICI Securities Limited (28/01/2025) ** | 13814.84 | 1.88 |
JM Financial Products Limited (23/01/2025) ** | 6876.22 | 0.94 |
HDFC Securities Limited (24/01/2025) ** | 9210.45 | 1.26 |
Birla Group Holdings Private Limited (05/02/2025) ** | 9233.95 | 1.15 |
ICICI Securities Limited (30/01/2025) ** | 9205.87 | 1.26 |
Nomura Capital India Pvt Limited (23/02/2024) ** | 4975.26 | 0.68 |
HDFC Bank Limited (28/01/2025) | 9272 | 1.26 |
Punjab National Bank (06/02/2025) | 20971.55 | 2.61 |
Small Industries Dev Bank of India (07/02/2025) | 23285.55 | 2.9 |
National Bank For Agriculture and Rural Development (12/02/2025) | 13959.23 | 1.74 |
National Bank For Agriculture and Rural Development (07/02/2025) | 4657.72 | 0.58 |
HDFC Bank Limited (03/02/2025) | 9322.89 | 1.16 |
National Bank For Agriculture and Rural Development (14/02/2025) | 4651.22 | 0.58 |
182 Days Tbill (MD 15/08/2024) | 8771.88 | 1.21 |
Motilal Oswal Financial Services Limited (07/02/2025) ** | 4614.1 | 0.57 |
Infina Finance Private Limited (07/02/2025) ** | 9231.4 | 1.15 |
Motilal Oswal Financial Services Limited (06/02/2025) ** | 4615.14 | 0.57 |
HDFC Bank Limited (20/02/2025) | 9291.34 | 1.16 |
ICICI Securities Limited (21/02/2025) ** | 9241.83 | 1.15 |
Union Bank of India (21/02/2025) | 32525.01 | 4.05 |
Kotak Mahindra Bank Limited (20/02/2025) | 9297.23 | 1.16 |
ICICI Bank Limited (25/02/2025) | 23220.15 | 2.89 |
Union Bank of India (27/02/2025) | 2320.46 | 0.29 |
Punjab National Bank (25/02/2025) | 9285.65 | 1.16 |
Union Bank of India (25/02/2025) | 23060.45 | 2.7 |
IndusInd Bank Limited (24/02/2025) | 13916.36 | 1.73 |
Bharti Telecom Limited (26/02/2025) ** | 13809.17 | 1.72 |
National Bank For Agriculture and Rural Development (26/02/2025) | 23200.63 | 2.89 |
HDFC Bank Limited (28/02/2025) | 13914.84 | 1.73 |
364 Days Tbill (MD 20/02/2025) | 18706.5 | 2.33 |
IDFC First Bank Limited (21/02/2025) | 13923.48 | 1.73 |
Godrej Housing Finance Limited (17/02/2025) ** | 6944.26 | 0.86 |
Godrej Finance Limited (17/02/2025) ** | 6917.93 | 0.86 |
IndusInd Bank Limited (18/02/2025) | 18577.52 | 2.31 |
IndusInd Bank Limited (25/02/2025) | 9275.71 | 1.15 |
364 Days Tbill (MD 27/02/2025) | 9341.33 | 1.16 |
National Bank For Agriculture and Rural Development (07/03/2025) | 9339.84 | 1.28 |
Export Import Bank of India (10/03/2025) | 25680.71 | 3.53 |
Birla Group Holdings Private Limited (13/03/2025) ** | 6945.62 | 0.96 |
182 Days Tbill (MD 05/09/2024) | 26692.02 | 3.67 |
Canara Bank (11/03/2025) | 18669.78 | 2.57 |
The Federal Bank Limited (11/03/2025) | 18651.72 | 2.56 |
Kotak Mahindra Bank Limited (07/03/2025) | 14016.83 | 1.93 |
LIC Housing Finance Limited (18/03/2025) ** | 9365.77 | 1.1 |
Cholamandalam Investment and Finance Company Ltd (10/01/2025) ** | 14206.4 | 1.66 |
Bank of Baroda (21/10/2024) | 4829.8 | 0.56 |
The Federal Bank Limited (16/08/2024) | 14679.41 | 1.72 |
HDFC Securities Limited (26/07/2024) ** | 9819.99 | 1.15 |
Bank of Baroda (29/10/2024) | 19288.84 | 2.26 |
Cholamandalam Investment and Finance Company Ltd (23/10/2024) ** | 4815.31 | 0.56 |
Small Industries Dev Bank of India (10/09/2024) ** | 14608.02 | 1.71 |
HSBC InvestDirect Financial Services (India) Limited (30/07/2024) ** | 3923.67 | 0.46 |
Divident Details
Scheme Name | Date | Dividend (%) |
Axis Money Market Fund | 19-07-2023 | 0.16 |
Axis Money Market Fund | 20-07-2023 | 0.1909 |
Axis Money Market Fund | 21-07-2023 | 0.1962 |
Axis Money Market Fund | 24-07-2023 | 0.5624 |
Axis Money Market Fund | 25-07-2023 | 0.1827 |
Axis Money Market Fund | 26-07-2023 | 0.2052 |
Axis Money Market Fund | 27-07-2023 | 0.1704 |
Axis Money Market Fund | 28-07-2023 | 0.1513 |
Axis Money Market Fund | 31-07-2023 | 0.5595 |
Axis Money Market Fund | 01-08-2023 | 0.2292 |
Axis Money Market Fund | 02-08-2023 | 0.1573 |
Axis Money Market Fund | 03-08-2023 | 0.1446 |
Axis Money Market Fund | 04-08-2023 | 0.1294 |
Axis Money Market Fund | 07-08-2023 | 0.602 |
Axis Money Market Fund | 08-08-2023 | 0.1827 |
Axis Money Market Fund | 09-08-2023 | 0.1891 |
Axis Money Market Fund | 10-08-2023 | 0.119 |
Axis Money Market Fund | 11-08-2023 | 0.0201 |
Axis Money Market Fund | 14-08-2023 | 0.5337 |
Axis Money Market Fund | 17-08-2023 | 0.3681 |
Axis Money Market Fund | 18-08-2023 | 0.2337 |
Axis Money Market Fund | 21-08-2023 | 0.6356 |
Axis Money Market Fund | 22-08-2023 | 0.2078 |
Axis Money Market Fund | 23-08-2023 | 0.1948 |
Axis Money Market Fund | 24-08-2023 | 0.22 |
Axis Money Market Fund | 25-08-2023 | 0.1943 |
Axis Money Market Fund | 28-08-2023 | 0.5871 |
Axis Money Market Fund | 29-08-2023 | 0.2167 |
Axis Money Market Fund | 30-08-2023 | 0.2398 |
Axis Money Market Fund | 31-08-2023 | 0.1911 |
Axis Money Market Fund | 01-09-2023 | 0.2257 |
Axis Money Market Fund | 04-09-2023 | 0.5495 |
Axis Money Market Fund | 05-09-2023 | 0.1845 |
Axis Money Market Fund | 06-09-2023 | 0.1875 |
Axis Money Market Fund | 07-09-2023 | 0.1942 |
Axis Money Market Fund | 11-09-2023 | 0.5548 |
Axis Money Market Fund | 12-09-2023 | 0.1614 |
Axis Money Market Fund | 13-09-2023 | 0.1746 |
Axis Money Market Fund | 14-09-2023 | 0.1956 |
Axis Money Market Fund | 15-09-2023 | 0.1884 |
Axis Money Market Fund | 18-09-2023 | 0.5307 |
Axis Money Market Fund | 20-09-2023 | 0.3755 |
Axis Money Market Fund | 21-09-2023 | 0.1283 |
Axis Money Market Fund | 22-09-2023 | 0.1975 |
Axis Money Market Fund | 25-09-2023 | 0.5743 |
Axis Money Market Fund | 26-09-2023 | 0.1252 |
Axis Money Market Fund | 27-09-2023 | 0.2885 |
Axis Money Market Fund | 29-09-2023 | 0.4535 |
Axis Money Market Fund | 03-10-2023 | 0.8156 |
Axis Money Market Fund | 04-10-2023 | 0.2624 |
Axis Money Market Fund | 05-10-2023 | 0.2079 |
Axis Money Market Fund | 06-10-2023 | 0.0413 |
Axis Money Market Fund | 09-10-2023 | 0.5764 |
Axis Money Market Fund | 10-10-2023 | 0.1402 |
Axis Money Market Fund | 11-10-2023 | 0.2378 |
Axis Money Market Fund | 12-10-2023 | 0.1831 |
Axis Money Market Fund | 13-10-2023 | 0.1784 |
Axis Money Market Fund | 16-10-2023 | 0.5111 |
Axis Money Market Fund | 17-10-2023 | 0.1807 |
Axis Money Market Fund | 18-10-2023 | 0.2266 |
Axis Money Market Fund | 19-10-2023 | 0.1502 |
Axis Money Market Fund | 20-10-2023 | 0.1401 |
Axis Money Market Fund | 23-10-2023 | 0.5385 |
Axis Money Market Fund | 25-10-2023 | 0.3465 |
Axis Money Market Fund | 26-10-2023 | 0.1771 |
Axis Money Market Fund | 27-10-2023 | 0.2242 |
Axis Money Market Fund | 30-10-2023 | 0.474 |
Axis Money Market Fund | 31-10-2023 | 0.1965 |
Axis Money Market Fund | 01-11-2023 | 0.2329 |
Axis Money Market Fund | 02-11-2023 | 0.2109 |
Axis Money Market Fund | 03-11-2023 | 0.2342 |
Axis Money Market Fund | 06-11-2023 | 0.6411 |
Axis Money Market Fund | 07-11-2023 | 0.1799 |
Axis Money Market Fund | 08-11-2023 | 0.1952 |
Axis Money Market Fund | 09-11-2023 | 0.1619 |
Axis Money Market Fund | 10-11-2023 | 0.1562 |
Axis Money Market Fund | 13-11-2023 | 0.6096 |
Axis Money Market Fund | 15-11-2023 | 0.3872 |
Axis Money Market Fund | 16-11-2023 | 0.1773 |
Axis Money Market Fund | 17-11-2023 | 0.2038 |
Axis Money Market Fund | 20-11-2023 | 0.5848 |
Axis Money Market Fund | 21-11-2023 | 0.1566 |
Axis Money Market Fund | 22-11-2023 | 0.172 |
Axis Money Market Fund | 23-11-2023 | 0.1655 |
Axis Money Market Fund | 24-11-2023 | 0.2161 |
Axis Money Market Fund | 28-11-2023 | 0.7903 |
Axis Money Market Fund | 29-11-2023 | 0.1845 |
Axis Money Market Fund | 30-11-2023 | 0.1785 |
Axis Money Market Fund | 01-12-2023 | 0.1425 |
Axis Money Market Fund | 04-12-2023 | 0.5605 |
Axis Money Market Fund | 05-12-2023 | 0.208 |
Axis Money Market Fund | 06-12-2023 | 0.2235 |
Axis Money Market Fund | 07-12-2023 | 0.2156 |
Axis Money Market Fund | 08-12-2023 | 0.1812 |
Axis Money Market Fund | 11-12-2023 | 0.5734 |
Axis Money Market Fund | 12-12-2023 | 0.0628 |
Axis Money Market Fund | 13-12-2023 | 0.1714 |
Axis Money Market Fund | 14-12-2023 | 0.1896 |
Axis Money Market Fund | 15-12-2023 | 0.1657 |
Axis Money Market Fund | 18-12-2023 | 0.5436 |
Axis Money Market Fund | 19-12-2023 | 0.2408 |
Axis Money Market Fund | 20-12-2023 | 0.2098 |
Axis Money Market Fund | 21-12-2023 | 0.2162 |
Axis Money Market Fund | 22-12-2023 | 0.1841 |
Axis Money Market Fund | 26-12-2023 | 0.8059 |
Axis Money Market Fund | 27-12-2023 | 0.1515 |
Axis Money Market Fund | 28-12-2023 | 0.2891 |
Axis Money Market Fund | 29-12-2023 | 0.4487 |
Axis Money Market Fund | 01-01-2024 | 0.6984 |
Axis Money Market Fund | 02-01-2024 | 0.2173 |
Axis Money Market Fund | 03-01-2024 | 0.2186 |
Axis Money Market Fund | 04-01-2024 | 0.1968 |
Axis Money Market Fund | 05-01-2024 | 0.2102 |
Axis Money Market Fund | 08-01-2024 | 0.6188 |
Axis Money Market Fund | 09-01-2024 | 0.2286 |
Axis Money Market Fund | 10-01-2024 | 0.1988 |
Axis Money Market Fund | 11-01-2024 | 0.1876 |
Axis Money Market Fund | 12-01-2024 | 0.2187 |
Axis Money Market Fund | 15-01-2024 | 0.5846 |
Axis Money Market Fund | 16-01-2024 | 0.1437 |
Axis Money Market Fund | 17-01-2024 | 0.2043 |
Axis Money Market Fund | 18-01-2024 | 0.1634 |
Axis Money Market Fund | 19-01-2024 | 0.2098 |
Axis Money Market Fund | 23-01-2024 | 0.6972 |
Axis Money Market Fund | 24-01-2024 | 0.1521 |
Axis Money Market Fund | 25-01-2024 | 0.1553 |
Axis Money Market Fund | 29-01-2024 | 0.8125 |
Axis Money Market Fund | 30-01-2024 | 0.1912 |
Axis Money Market Fund | 31-01-2024 | 0.1822 |
Axis Money Market Fund | 01-02-2024 | 0.2325 |
Axis Money Market Fund | 02-02-2024 | 0.2213 |
Axis Money Market Fund | 05-02-2024 | 0.5943 |
Axis Money Market Fund | 06-02-2024 | 0.1918 |
Axis Money Market Fund | 07-02-2024 | 0.2599 |
Axis Money Market Fund | 08-02-2024 | 0.2394 |
Axis Money Market Fund | 09-02-2024 | 0.1216 |
Axis Money Market Fund | 12-02-2024 | 0.5987 |
Axis Money Market Fund | 13-02-2024 | 0.1376 |
Axis Money Market Fund | 14-02-2024 | 0.2569 |
Axis Money Market Fund | 15-02-2024 | 0.2572 |
Axis Money Market Fund | 16-02-2024 | 0.2517 |
Axis Money Market Fund | 20-02-2024 | 0.8815 |
Axis Money Market Fund | 21-02-2024 | 0.2587 |
Axis Money Market Fund | 22-02-2024 | 0.4194 |
Axis Money Market Fund | 23-02-2024 | 0.1828 |
Axis Money Market Fund | 26-02-2024 | 0.6152 |
Axis Money Market Fund | 27-02-2024 | 0.1706 |
Axis Money Market Fund | 28-02-2024 | 0.3441 |
Axis Money Market Fund | 29-02-2024 | 0.2166 |
Axis Money Market Fund | 01-03-2024 | 0.2753 |
Axis Money Market Fund | 04-03-2024 | 0.7109 |
Axis Money Market Fund | 05-03-2024 | 0.2468 |
Axis Money Market Fund | 06-03-2024 | 0.3043 |
Axis Money Market Fund | 07-03-2024 | 0.248 |
Axis Money Market Fund | 11-03-2024 | 0.8881 |
Axis Money Market Fund | 12-03-2024 | 0.2687 |
Axis Money Market Fund | 13-03-2024 | 0.2866 |
Axis Money Market Fund | 14-03-2024 | 0.0688 |
Axis Money Market Fund | 15-03-2024 | 0.1231 |
Axis Money Market Fund | 18-03-2024 | 0.7438 |
Axis Money Market Fund | 19-03-2024 | 0.1966 |
Axis Money Market Fund | 20-03-2024 | 0.1964 |
Axis Money Market Fund | 21-03-2024 | 0.3345 |
Axis Money Market Fund | 22-03-2024 | 0.0982 |
Axis Money Market Fund | 26-03-2024 | 0.6703 |
Axis Money Market Fund | 27-03-2024 | 0.0827 |
Axis Money Market Fund | 28-03-2024 | 1.3149 |
Axis Money Market Fund | 02-04-2024 | 1.3522 |
Axis Money Market Fund | 03-04-2024 | 0.1438 |
Axis Money Market Fund | 04-04-2024 | 0.3938 |
Axis Money Market Fund | 05-04-2024 | 0.3469 |
Axis Money Market Fund | 08-04-2024 | 0.5444 |
Axis Money Market Fund | 10-04-2024 | 0.6682 |
Axis Money Market Fund | 12-04-2024 | 0.4637 |
Axis Money Market Fund | 15-04-2024 | 0.5342 |
Axis Money Market Fund | 16-04-2024 | 0.2114 |
Axis Money Market Fund | 18-04-2024 | 0.2856 |
Axis Money Market Fund | 19-04-2024 | 0.1071 |
Axis Money Market Fund | 22-04-2024 | 0.5137 |
Axis Money Market Fund | 23-04-2024 | 0.2857 |
Axis Money Market Fund | 24-04-2024 | 0.0133 |
Axis Money Market Fund | 25-04-2024 | 0.1044 |
Axis Money Market Fund | 26-04-2024 | 0.2001 |
Axis Money Market Fund | 29-04-2024 | 0.3647 |
Axis Money Market Fund | 30-04-2024 | 0.1735 |
Axis Money Market Fund | 02-05-2024 | 0.4552 |
Axis Money Market Fund | 03-05-2024 | 0.2206 |
Axis Money Market Fund | 06-05-2024 | 0.6735 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Axis Money Market Fund(DD-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
Axis Bluechip Fund - Regular Plan - Growth | 33474.24 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |