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Axis Money Market Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Axis Mutual Fund
Category :
Debt - Money Market
Type :
Open Ended
NAV(
10/11/2025
)
1480.3575
Percentage Returns :
1 Month Ago :
0.49%
3 Months Ago :
1.54%
1 Year Ago :
7.8%
Snapshot
Inception Date
26/07/2019
Fund Manager
Mr. Devang Shah
Initial Price
1000.00
Min. Invest.
₹
5000
Objectives
To generate regular income through investment in a portfolio comprising of money market instruments.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Liquid Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.49
1.54
7.8
7.74
Category
0.4
1.21
5.15
15.94
Sensex
1.25
4.61
5.09
11.28
Nifty
1.14
4.97
5.91
12.36
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
1480.3575 (10/11/2025)
IDCW-Annual
1293.0578 (10/11/2025)
IDCW-Quarterly
1176.8940 (10/11/2025)
IDCW-Monthly
1011.4994 (10/11/2025)
IDCW-Daily
1005.6131 (10/11/2025)
Daily IDCW Reinvestment
1005.6131 (10/11/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/10/2025
22806.13
15/10/2025
20520.35
30/09/2025
18085.61
15/09/2025
19166.02
31/08/2025
20721.12
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
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