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AXIS Money Market Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 497.41
NAV 02 Dec 2022 1188.91 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2904.67
2904.67
52-WEEk 2904.67
6181.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.9 7.06 5.63 4.67 5.01
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 15 Nov 2022
Category Share (%)
Certificate of Deposits 40.88
Commercial Paper 37.41
Govt. Securities 6.05
Reverse Repo 5.31
T Bills 11.87
› More
   As On 15 Nov 2022
Sector Name Amount
NA 101.52
› 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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