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 6.11 5.76 5.93 0.23 15,422.15
SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND Jan 02, 2013 6.68 6.47 6.61 0.23 15,422.15
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 08, 2013 7.19 6.09 6.09 0.23 15,422.15
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 6.31 5.94 5.73 0.18 9,213.78
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.32 5.99 5.76 0.18 9,213.78

Fund Holdings as on 30-June-2020

  • 182 Days Tbill (MD 10/12/2020)

  • Export Import Bank of India (04/01/2021)

  • Bank of Baroda (09/03/2021) ** #

  • Reliance Jio Infocomm Limited (29/01/2021) **

  • National Bank For Agriculture and Rural Development (21/01/2021) ** #

  • Larsen & Toubro Limited (15/12/2020) **

  • Britannia Industries Limited (08/01/2021) **

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

  • Small Industries Dev Bank of India (20/01/2021) ** #

  • Grasim Industries Limited (10/03/2021) **

  • Bank of Baroda (01/06/2021) #

  • Standard Chartered Invest & Loans Limited (03/08/2020) **

  • ICICI Bank Limited (11/12/2020) ** #

  • National Bank For Agriculture and Rural Development (03/02/2021) ** #

  • Bajaj Housing Finance Limited (29/01/2021) **

  • 182 Days Tbill (MD 19/11/2020)

  • ICICI Bank Limited (18/12/2020) ** #

  • ICICI Bank Limited (31/12/2020) ** #

  • Small Industries Dev Bank of India (06/01/2021) ** #

  • Barclays Investments & Loans (India) Private Limited (23/11/2020) **

  • Reliance Industries Limited (02/03/2021) **

  • Grasim Industries Limited (26/03/2021) **

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

  • Export Import Bank of India (10/06/2021) ** #

  • Housing Development Finance Corporation Limited (25/05/2021) **

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

  • Housing Development Finance Corporation Limited (10/03/2021) **

  • National Bank For Agriculture and Rural Development (14/01/2021) ** #

  • Clearing Corporation of India Ltd

  • National Bank For Agriculture and Rural Development (17/06/2021) #

  • 182 Days Tbill (MD 17/12/2020)

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

View More

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 ₹1,052.85 crore. Axis Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of Axis Money Market Fund ended up ₹0.28(0.03%)yesterday to ₹1039.6626.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 10/12/2020), 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