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AXIS Money Market Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 497.41
NAV 20 Feb 2020 1039.01 0.29
(0.03%)

NAV High-Low (in Rs)

ONE Mth 400.60
400.60
52-WEEk 376.90
497.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 6.43 6.92 - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 497.41 (31 Aug 19)
Inception Date 26 Jul 19
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash Management Bill 4.96
Certificate of Deposits 29.92
Commercial Paper 59.86
Govt. Securities 7.06
Reverse Repo 10.97
› More
   As On 31 Jan 2020
Sector Name Amount
NA 112.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com