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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-M) | 1,015.17 | 06-Aug-19 | 0.31 | 0.86 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 1,166.82 | 06-Aug-19 | 0.31 | 0.86 |
| AXIS Money Market Fund - Regular (G) | 1,429.86 | 06-Aug-19 | 0.31 | 0.85 |
| AXIS Money Market Fund - Regular (IDCW-A) | 1,247.83 | 06-Aug-19 | 0.31 | 0.85 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 1,006.38 | 06-Aug-19 | 0.23 | 0.76 |
| AXIS Money Market Fund - Regular (IDCW-M) | 1,009.67 | 06-Aug-19 | 0.31 | 0.85 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 1,154.21 | 06-Aug-19 | 0.31 | 0.85 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 46.06 | 01-Jan-13 | 1.22 | 3.48 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 25.93 | 01-Jan-13 | 1.22 | 3.48 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 39.76 | 23-Aug-10 | 1.20 | 3.39 |