CIN- L67120MH1995PLC084899

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Axis Money Market Fund

Fund Axis Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(20/03/2026) 1494.5235
Percentage Returns
1 Month Ago 0.34%
3 Months Ago 1.35%
1 Year Ago 6.97%
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
Scheme0.341.356.977.39
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
IDCW-Annual1304.2543 (20/03/2026)
IDCW-Quarterly1175.5843 (20/03/2026)
IDCW-Monthly1008.0711 (20/03/2026)
IDCW-Daily1005.5757 (20/03/2026)
Daily IDCW Reinvestment1005.5757 (20/03/2026)
Growth1494.5235 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202623789.68
15/02/202623609.65
31/01/202622669.60
15/01/202621732.38
31/12/202520781.21

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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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)