Historical Dividends of Axis Money Market Fund - Direct Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Money Market | 05-08-2019 | NIFTY Money Market Index B-I | 0.13% As on (30-06-2024) |
10,628.83 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 10.0000 | 1118.337 | 0.89% |
| 26-03-2024 | 10.0000 | 1106.8581 | 0.90% |
| 26-12-2023 | 10.0000 | 1095.4816 | 0.91% |
| 25-09-2023 | 10.0000 | 1086.5697 | 0.92% |
| 26-06-2023 | 10.0000 | 1077.9826 | 0.93% |
| 27-03-2023 | 10.0000 | 1065.8643 | 0.94% |
| 26-12-2022 | 10.0000 | 1057.5468 | 0.95% |
| 26-09-2022 | 10.0000 | 1050.4542 | 0.95% |
| 27-06-2022 | 10.0000 | 1047.3125 | 0.95% |
| 25-03-2022 | 10.0000 | 1048.595 | 0.95% |
| 27-12-2021 | 10.0000 | 1047.6275 | 0.95% |
| 27-09-2021 | 10.0000 | 1048.4392 | 0.95% |
| 25-06-2021 | 10.0000 | 1047.5451 | 0.95% |
| 25-03-2021 | 10.0000 | 1047.0701 | 0.96% |
| 28-12-2020 | 10.0000 | 1047.6457 | 0.95% |
| 25-09-2020 | 10.0000 | 1046.1757 | 0.96% |
| 25-06-2020 | 10.0000 | 1044.1294 | 0.96% |
| 26-03-2020 | 7.2032 | 1017.1672 | 0.71% |
| 26-12-2019 | 7.2032 | 1023.325 | 0.70% |
| 25-09-2019 | 4.6821 | 1011.3531 | 0.46% |
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