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AXIS Money Market Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 497.41
NAV 16 Sep 2021 1005.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3745.91
3745.91
52-WEEk 1659.03
4261.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 4.86 4.06 3.89 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of AXIS Money Market Fund - Regular (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 3.13 3.32 3.44 3.40 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 3.18 3.36 3.45 3.43 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 3.03 3.22 3.36 3.32 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.36 4.35 4.08 4.13 4.03
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.07 3.26 3.37 3.35 3.24
› More

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 15-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 8.79
Commercial Paper 46.84
Govt. Securities 9.73
Reverse Repo 6.85
T Bills 30.62
› More
   As On 31 Aug 2021
Sector Name Amount
NA 102.83
› 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

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