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Every available approved reporting period. Missing months are not invented.
Selected period: Aug 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The investment objective of AHMMF is to provide its unit-holders optimum return from a portfolio of low risk and short duration assets while being highly liquid.
The Fund underperformed its benchmark by 64 bps as it posted YTD return of 10.64% as against the benchmark of 11.28%. The Weighted Average Time to Maturity of Net Assets is 24 Days.