AXIS Money Market Fund Regular IDCW D RI
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Money Market Fund Regular IDCW D RI
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 26-Jul-2019
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 17972.93
AXIS Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 1005.6127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Money Market Fund Regular IDCW D RI- NAV Chart
AXIS Money Market Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.55 | 1.29 | 3.06 | 5.93 | 7.12 | 6.38 | 6.18 |
| Category Avg | 0.11 | 0.5 | 1.39 | 2.89 | 5.48 | 6.24 | 5.83 | 5.94 |
| Category Best | 16.91 | 17.4 | 18.6 | 20.7 | 24.19 | 21.66 | 14.75 | 92.56 |
| Category Worst | -7.79 | -6.49 | -7.19 | -15.04 | -27.41 | -3.97 | -0.54 | -0.01 |
AXIS Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
21-Jul-20260.052977580
AXIS Money Market Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
