Axis Money Market Fund(Q-IDCW)-Direct Plan
Scheme Returns
6.92%
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(Q-IDCW)-Direct Plan | 0.02 | 0.16 | 0.61 | 2.05 | 7.68 | 5.96 | 5.78 | 0.00 | 5.90 |
| 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
06-Aug-2019
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1107.6401
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Fund Manager
Mr. Devang Shah
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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
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Fund Information
-
AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 28-06-2022 | 10 |
| Axis Money Market Fund | 27-09-2022 | 10 |
| Axis Money Market Fund | 27-12-2022 | 10 |
| Axis Money Market Fund | 28-03-2023 | 10 |
| Axis Money Market Fund | 27-06-2023 | 10 |
| Axis Money Market Fund | 26-09-2023 | 10 |
| Axis Money Market Fund | 27-12-2023 | 10 |
| Axis Money Market Fund | 27-03-2024 | 10 |
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(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| 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 |