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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-M) | 1,012.22 | 06-Aug-19 | 0.10 | 0.61 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 1,167.09 | 06-Aug-19 | 0.10 | 0.61 |
| AXIS Money Market Fund - Regular (G) | 1,442.19 | 06-Aug-19 | 0.10 | 0.60 |
| AXIS Money Market Fund - Regular (IDCW-A) | 1,258.59 | 06-Aug-19 | 0.10 | 0.60 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 1,005.61 | 06-Aug-19 | 0.08 | 0.57 |
| AXIS Money Market Fund - Regular (IDCW-M) | 1,006.02 | 06-Aug-19 | 0.09 | 0.59 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 1,154.10 | 06-Aug-19 | 0.10 | 0.60 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 46.43 | 01-Jan-13 | -0.61 | -0.07 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 25.84 | 01-Jan-13 | -0.62 | -0.07 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 40.01 | 23-Aug-10 | -0.63 | -0.16 |