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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Money Market Fund - Direct (IDCW-A) | 1,325.97 | 06-Aug-19 | 0.14 | 0.66 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 1,005.61 | 06-Aug-19 | 0.10 | 0.62 |
| AXIS Money Market Fund - Direct (IDCW-M) | 1,014.03 | 06-Aug-19 | 0.14 | 0.66 |
| AXIS Money Market Fund - Direct (IDCW-Q) | 1,213.57 | 06-Aug-19 | 0.14 | 0.65 |
| AXIS Money Market Fund - Regular (G) | 1,548.08 | 06-Aug-19 | 0.13 | 0.64 |
| AXIS Money Market Fund - Regular (IDCW-A) | 1,309.58 | 06-Aug-19 | 0.13 | 0.64 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 1,005.61 | 06-Aug-19 | 0.11 | 0.59 |
| AXIS Money Market Fund - Regular (IDCW-M) | 1,010.84 | 06-Aug-19 | 0.13 | 0.64 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 1,197.20 | 06-Aug-19 | 0.13 | 0.64 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 52.86 | 01-Jan-13 | 1.44 | -2.35 |