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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.) |
18169.0 |
Scheme NAV |
1005.61 |
Equity(%) |
0.0 |
52 Week High |
1006.43 |
Debt(%) |
99.76 |
52 Week Low |
1005.24 |
Others(%) |
0.24 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.33 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
17-07-2025 |
0.16 |
0.15 |
16-07-2025 |
0.14 |
0.13 |
15-07-2025 |
0.18 |
0.17 |
14-07-2025 |
0.58 |
0.54 |
11-07-2025 |
0.10 |
0.09 |
10-07-2025 |
0.21 |
0.20 |
09-07-2025 |
0.01 |
0.01 |
08-07-2025 |
0.08 |
0.08 |
07-07-2025 |
0.50 |
0.47 |
04-07-2025 |
0.15 |
0.14 |
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