| Your Current Location : Fund Card : Fund Summary |
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| Axis Money Market Fund (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Jul 2019 |
| Corpus(Cr.) |
23790.0 |
Scheme NAV |
1004.9 |
| Equity(%) |
0.0 |
52 Week High |
1005.61 |
| Debt(%) |
99.75 |
52 Week Low |
1004.9 |
| 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 |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-02-2026 |
0.64 |
0.60 |
| 02-02-2026 |
0.55 |
0.51 |
| 30-01-2026 |
0.32 |
0.30 |
| 27-01-2026 |
0.70 |
0.65 |
| 23-01-2026 |
0.04 |
0.04 |
| 22-01-2026 |
0.39 |
0.36 |
| 21-01-2026 |
0.18 |
0.16 |
| 19-01-2026 |
0.23 |
0.22 |
| 16-01-2026 |
0.08 |
0.08 |
| 14-01-2026 |
0.10 |
0.09 |
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