Axis Money Market Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Money Market Fund - Daily IDCW - Direct Plan

19 Jun 2025
1005.6131
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    06 Aug 2019
  • Std Deviation
    0.0279
  • 52 W High
    1433.9743
  • 52 W Low
    1328.8427
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Money Market Fund - Daily IDCW - Direct Plan 8.15 9.95 8.63 7.94 7.47 6.08 6.13
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Aditya Pagaria
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

25047.70 254.45 (1.03 %)

FAQ

What is the Expense Ratio of Axis Money Market Fund - Daily IDCW - Direct Plan

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The Expense ratio of Axis Money Market Fund - Daily IDCW - Direct Plan is 0.16

What is the Turn Over Ratio of Axis Money Market Fund - Daily IDCW - Direct Plan

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The turnover ratio of Axis Money Market Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Axis Money Market Fund - Daily IDCW - Direct Plan

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Axis Money Market Fund - Daily IDCW - Direct Plan started on 06 Aug 2019

What is the Standard Deviation of Axis Money Market Fund - Daily IDCW - Direct Plan

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The standard deviation of Axis Money Market Fund - Daily IDCW - Direct Plan is 0.0279

What is the 52 Week High of Axis Money Market Fund - Daily IDCW - Direct Plan

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The 52-week high of Axis Money Market Fund - Daily IDCW - Direct Plan is 1433.9743

What is the 52 Week Low of Axis Money Market Fund - Daily IDCW - Direct Plan

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The 52-week low of Axis Money Market Fund - Daily IDCW - Direct Plan is 1328.8427

What is the NAV Of Axis Money Market Fund - Daily IDCW - Direct Plan

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The NAV of Axis Money Market Fund - Daily IDCW - Direct Plan is 1005.6131