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 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.)
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 6.37 5.51 5.69 0.15 10,219.19
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.35 5.55 5.72 0.15 10,219.19
Kotak Money Market Scheme - (Daily Dividend) - Direct Dec 31, 2012 6.18 5.40 5.61 0.16 9,411.90
Kotak Money Market Scheme - (Monthly Dividend) - Direct Dec 31, 2012 6.25 5.43 5.63 0.16 9,411.90
Kotak Money Market Scheme - (Weekly Dividend) - Direct Dec 31, 2012 6.19 5.41 5.67 0.16 9,411.90

Fund Holdings as on 30-September-2019

  • HDFC Credila Financial Services Pvt Limited (20/02/2020) ** #

  • Kotak Mahindra Bank Limited (15/11/2019) ** #

  • REC Limited (04/03/2020) ** #

  • Power Finance Corporation Limited (06/03/2020) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) ** #

  • Export Import Bank of India (27/03/2020) ** #

  • RELIANCE RETAIL LTD (16/03/2020) ** #

  • Barclays Investments & Loans (India) Private Limited (28/02/2020) ** #

  • Bank of Baroda (02/04/2020) ** #

  • Small Industries Dev Bank of India (03/04/2020) ** #

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited (13/08/2020) ** #

  • Tata Capital Housing Finance Limited (05/08/2020) ** #

  • ICICI Bank Limited (14/09/2020) ** #

  • Reliance Industries Limited (02/03/2020) ** #

  • LIC Housing Finance Limited (13/11/2019) ** #

  • Housing Development Finance Corporation Limited (05/08/2020) #

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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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 ₹386.07 crore. Axis Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of Axis Money Market Fund ended up ₹0(0%)yesterday to ₹1002.51.

Among its top 3 holdings the fund has exposure to HDFC Credila Financial Services Pvt Limited (20/02/2020) ** #, Kotak Mahindra Bank Limited (15/11/2019) ** # and REC Limited (04/03/2020) ** #

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

Fund Manager

Most Recent Dividend

  • 22/10/2019

  • 18/10/2019

  • 17/10/2019

  • 16/10/2019

  • 15/10/2019

  • 14/10/2019

  • 11/10/2019

  • 10/10/2019

  • 09/10/2019

  • 04/10/2019

  • 03/10/2019

  • 01/10/2019

  • 30/09/2019

  • 27/09/2019

  • 26/09/2019

  • 25/09/2019

  • 19/09/2019

  • 18/09/2019

  • 16/09/2019

  • 13/09/2019

  • 12/09/2019

  • 11/09/2019

  • 09/09/2019

  • 06/09/2019

  • 05/09/2019

  • 04/09/2019

  • 03/09/2019

  • 30/08/2019

  • 29/08/2019

  • 28/08/2019

  • 27/08/2019

  • 26/08/2019

  • 23/08/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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