| 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.) |
17745.0 |
Scheme NAV |
1005.61 |
| Equity(%) |
0.0 |
52 Week High |
1006.13 |
| Debt(%) |
99.76 |
52 Week Low |
1005.58 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 02-04-2025 |
2.14 |
2.00 |
| 28-03-2025 |
1.64 |
1.52 |
| 27-03-2025 |
0.15 |
0.14 |
| 26-03-2025 |
0.50 |
0.47 |
| 25-03-2025 |
0.14 |
0.13 |
| 24-03-2025 |
1.09 |
1.01 |
| 21-03-2025 |
0.69 |
0.64 |
| 20-03-2025 |
0.38 |
0.36 |
| 19-03-2025 |
0.37 |
0.34 |
| 18-03-2025 |
0.27 |
0.25 |
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