| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Money Market Fund (D) IDCW |
 |
| [Debt: Money Market] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Jul 2019 |
| Corpus(Cr.) |
20721.0 |
Scheme NAV |
1005.61 |
| Equity(%) |
0.0 |
52 Week High |
1006.43 |
| Debt(%) |
99.75 |
52 Week Low |
1005.24 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2025 |
0.08 |
0.08 |
| 11-09-2025 |
0.21 |
0.20 |
| 10-09-2025 |
0.12 |
0.12 |
| 09-09-2025 |
0.46 |
0.43 |
| 05-09-2025 |
0.15 |
0.14 |
| 04-09-2025 |
0.13 |
0.12 |
| 03-09-2025 |
0.12 |
0.12 |
| 02-09-2025 |
0.07 |
0.06 |
| 01-09-2025 |
0.44 |
0.41 |
| 14-08-2025 |
0.20 |
0.18 |
|
| |
|
|
| |
|
 |
| |
|
|
|
