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Mutual Funds Historical Dividends of Axis Money Market Fund - Regular Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Money Market | 05-08-2019 | NIFTY Money Market Index B-I | 0.35% As on (31-03-2024) |
7,272.4 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-03-2024 | 10.0000 | 1097.7937 | 0.91% |
| 26-12-2023 | 10.0000 | 1086.8474 | 0.92% |
| 25-09-2023 | 10.0000 | 1078.6082 | 0.93% |
| 26-06-2023 | 10.0000 | 1070.6707 | 0.93% |
| 27-03-2023 | 10.0000 | 1059.1849 | 0.94% |
| 26-12-2022 | 10.0000 | 1051.3992 | 0.95% |
| 26-09-2022 | 10.0000 | 1044.8279 | 0.96% |
| 27-06-2022 | 10.0000 | 1042.1911 | 0.96% |
| 25-03-2022 | 10.0000 | 1043.9191 | 0.96% |
| 27-12-2021 | 10.0000 | 1043.3667 | 0.96% |
| 27-09-2021 | 10.0000 | 1044.5973 | 0.96% |
| 25-06-2021 | 10.0000 | 1044.2524 | 0.96% |
| 25-03-2021 | 10.0000 | 1044.2662 | 0.96% |
| 28-12-2020 | 10.0000 | 1045.2473 | 0.96% |
| 25-09-2020 | 10.0000 | 1044.2504 | 0.96% |
| 25-06-2020 | 10.0000 | 1042.6478 | 0.96% |
| 26-03-2020 | 7.2032 | 1016.1026 | 0.71% |
| 26-12-2019 | 7.2032 | 1022.7484 | 0.70% |
| 25-09-2019 | 4.6821 | 1011.1434 | 0.46% |
