| Your Current Location : Fund Card : Fund Summary |
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| Axis Money Market Fund (D) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Jul 2019 |
| Corpus(Cr.) |
18862.0 |
Scheme NAV |
1005.61 |
| Equity(%) |
0.0 |
52 Week High |
1006.43 |
| Debt(%) |
99.77 |
52 Week Low |
1005.19 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| 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.) |
| 09-06-2025 |
0.67 |
0.62 |
| 06-06-2025 |
0.71 |
0.66 |
| 05-06-2025 |
0.32 |
0.30 |
| 04-06-2025 |
0.29 |
0.27 |
| 03-06-2025 |
0.43 |
0.40 |
| 02-06-2025 |
0.62 |
0.58 |
| 30-05-2025 |
0.18 |
0.17 |
| 29-05-2025 |
0.28 |
0.26 |
| 28-05-2025 |
0.38 |
0.36 |
| 27-05-2025 |
0.20 |
0.18 |
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