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.)
SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Jan 07, 2013 6.21 5.55 5.94 0.23 11,248.68
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 7.13 6.25 6.66 0.23 11,248.68
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 6.09 5.53 5.85 0.23 11,248.68
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 6.00 5.47 5.63 0.15 11,144.63
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.00 5.52 5.65 0.15 11,144.63

Fund Holdings as on 30-November-2019

  • Larsen & Toubro Limited (28/02/2020) #

  • 8.39% State Government Securities (15/03/2020)

  • REC Limited (04/03/2020) ** #

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

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

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

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

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

  • Kotak Mahindra Investments Limited (09/07/2020) ** #

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

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

  • Clearing Corporation of India Ltd

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

  • Reliance Industries Limited (18/05/2020) ** #

  • National Bank For Agriculture and Rural Development (15/05/2020) ** #

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited (26/05/2020) ** #

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

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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 ₹376.90 crore. Axis Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of Axis Money Market Fund ended up ₹0.12(0.01%)yesterday to ₹1021.48.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited (28/02/2020) #, 8.39% State Government Securities (15/03/2020) 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

  • 26/09/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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