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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Momentum Fund - Regular (G) | 8.81 | 12-Dec-24 | -0.23 | -0.11 |
| AXIS Momentum Fund - Regular (IDCW) | 8.81 | 12-Dec-24 | -0.23 | -0.11 |
| AXIS Money Market Fund - Direct (G) | 1,546.22 | 06-Aug-19 | 0.17 | 0.63 |
| AXIS Money Market Fund - Direct (IDCW-A) | 1,309.63 | 06-Aug-19 | 0.17 | 0.63 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 1,005.61 | 06-Aug-19 | 0.17 | 0.55 |
| AXIS Money Market Fund - Direct (IDCW-M) | 1,013.23 | 06-Aug-19 | 0.17 | 0.63 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 1,198.62 | 06-Aug-19 | 0.17 | 0.63 |
| AXIS Money Market Fund - Regular (G) | 1,529.48 | 06-Aug-19 | 0.16 | 0.62 |
| AXIS Money Market Fund - Regular (IDCW-A) | 1,293.84 | 06-Aug-19 | 0.16 | 0.62 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 1,005.61 | 06-Aug-19 | 0.16 | 0.61 |
