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.) |
14299.0 |
Scheme NAV |
1005.61 |
Equity(%) |
0.0 |
52 Week High |
1006.17 |
Debt(%) |
99.81 |
52 Week Low |
1005.58 |
Others(%) |
0.19 |
Exit Load |
|
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 |
|
|
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.) |
21-10-2024 |
0.48 |
0.45 |
18-10-2024 |
0.20 |
0.19 |
17-10-2024 |
0.18 |
0.17 |
16-10-2024 |
0.19 |
0.18 |
15-10-2024 |
0.13 |
0.12 |
14-10-2024 |
0.53 |
0.50 |
11-10-2024 |
0.27 |
0.25 |
10-10-2024 |
0.19 |
0.18 |
09-10-2024 |
0.30 |
0.28 |
08-10-2024 |
0.19 |
0.18 |
|
|
|
|
|
|
|
|
|
|
|