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AXIS Money Market Fund - Regular (IDCW-Q)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 497.41
NAV 27 Jun 2022 1042.19 0.47
(0.05%)

NAV High-Low (in Rs)

ONE Mth 3864.10
4189.35
52-WEEk 3372.22
6181.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 5.04 3.65 3.71 -
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 4.97 4.73 3.99 3.77 3.61
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 5.09 4.87 4.07 3.85 3.67
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 4.86 4.65 3.97 3.74 3.57
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.09 4.78 4.09 3.82 3.62
› 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 10.00 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 15.89
Commercial Paper 60.99
Govt. Securities 8.34
Reverse Repo 8.59
T Bills 6.79
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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