CIN- L67120MH1995PLC084899

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Axis Money Market Fund

Fund Axis Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(12/12/2025) 1473.3163
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.51%
1 Year Ago 7.46%
Inception Date 26-07-2019
Fund Manager Mr. Devang Shah
Initial Price 1000.00
Min. Invest. `100
Objectives To generate regular income through investment in a portfolio comprising of money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.517.467.53
Category0.381.195.0415.76
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
IDCW-Annual1285.7476 (12/12/2025)
IDCW-Quarterly1168.8762 (12/12/2025)
IDCW-Monthly1007.9308 (12/12/2025)
IDCW-Daily1005.6127 (12/12/2025)
Daily IDCW Reinvestment1005.6127 (12/12/2025)
Growth1473.3163 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202524193.73
15/11/202523239.92
31/10/202522806.13
15/10/202520520.35
30/09/202518085.61

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited
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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)