Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 5.62 5.73 5.74 0.23 21,462.76
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 5.76 6.43 6.34 0.23 21,462.76
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 6.69 6.06 5.90 0.23 21,462.76
HDFC Money Market Fund - Daily Dividend Option - Direct Plan Dec 31, 2012 6.03 5.77 5.49 0.21 10,530.19
HDFC Money Market Fund - Direct Plan - Weekly Dividend Option Dec 31, 2012 6.18 5.80 5.51 0.21 10,530.19

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 30/03/2021)

  • Dalmia Cement (Bharat) Limited (26/02/2021) **

  • NTPC Limited (22/04/2021) **

  • Jamnagar Utilities & Power Private Limited (26/04/2021) **

  • Export Import Bank of India (29/06/2021) **

  • L & T Infrastructure Finance Company Limited (29/04/2021) **

  • National Bank For Agriculture and Rural Development (01/06/2021) **

  • Barclays Investments & Loans (India) Private Limited (26/04/2021) **

  • Tata Capital Housing Finance Limited (10/03/2021) **

  • RBL Bank Limited (10/03/2021) ** #

  • Adani Ports and Special Economic Zone Limited (19/03/2021) **

  • Birla Group Holdings Private Limited (23/03/2021) **

  • IDFC First Bank Limited (14/05/2021) ** #

  • Bank of Baroda (28/05/2021) ** #

  • Hero Fincorp Limited (17/05/2021) **

  • Bahadur Chand Investments Pvt Limited (30/04/2021) **

  • Cholamandalam Investment and Finance Company Limited (21/05/2021) **

  • National Bank For Agriculture and Rural Development (21/06/2021) **

  • Bajaj Housing Finance Limited (29/06/2021) **

  • 7.94% Government of India (24/05/2021)

  • Godrej Properties Limited (23/02/2021) **

  • National Bank For Agriculture and Rural Development (30/06/2021) **

  • Reliance Industries Limited (15/03/2021) **

  • Tata Motors Finance Limited (28/09/2021) **

  • 8.72% State Government Securities (11/01/2022)

  • Bank of Baroda (09/03/2021) ** #

  • Reliance Industries Limited (05/03/2021)

  • IndusInd Bank Limited (05/03/2021) ** #

  • Reliance Retail Ventures Limited (08/03/2021) **

  • Reliance Retail Ventures Limited (15/03/2021)

  • 182 Days Tbill (MD 25/03/2021)

  • Larsen & Toubro Limited (26/03/2021) **

  • Tata Motors Finance Limited (28/05/2021) **

  • Tata Motors Finance Limited (16/08/2021) **

  • Bajaj Housing Finance Limited (29/10/2021) **

  • Export Import Bank of India (04/03/2021) **

  • 364 Days Tbill (MD 20/05/2021)

  • 8.89% State Government Securities (05/10/2021)

  • 8.60% State Government Securities (20/07/2021)

  • 182 Days Tbill (MD 04/03/2021)

  • 91 Days Tbill (MD 04/03/2021)

  • Reliance Industries Limited (11/06/2021) **

  • 8.88% State Government Securities (05/10/2021)

  • 8.62% State Government Securities (07/09/2021)

  • 364 Days Tbill (MD 04/03/2021)

  • Bank of Baroda (01/06/2021) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Axis Money Market Fund

Scheme Analysis

Axis Money Market Fund is a Debt - Money Market Fund fund and belongs to Axis Mutual Fund. It was launched on 06-Aug-2019 and currently has an AUM of ₹1,971.04 crore. Axis Money Market Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Axis Money Market Fund ended up ₹0.3(0.03%)yesterday to ₹1102.8659.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Money Market Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com