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AXIS Money Market Fund - Regular (IDCW-M)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 497.41
NAV 27 Jul 2021 1005.68 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3129.02
3129.02
52-WEEk 1129.16
3317.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.32 4.58 4.02 4.01 -
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.58 3.42 3.31 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.50 3.39 3.34 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.46 3.34 3.24 3.25 3.21
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.51 3.36 3.27 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 4.19 4.64 3.84 4.06 4.08
› 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 3.69 (Rs) 26-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 19.24
Commercial Paper 46.60
Govt. Securities 13.70
Reverse Repo 3.20
T Bills 17.54
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.28
› 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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