Fund Overview Dividend | Regular 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 - REGULAR PLAN - DIVIDEND Jul 14, 2004 5.84 5.73 5.81 0.83 18,213.35
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.46 5.22 5.37 0.83 18,213.35
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.47 5.25 5.40 0.83 18,213.35
HDFC Money Market Fund - Daily Dividend Option Dec 26, 2001 6.28 5.75 5.51 0.35 9,712.72
HDFC Money Market Fund - Weekly Dividend Option Nov 18, 1999 6.43 5.79 5.54 0.35 9,712.72

Fund Holdings as on 31-July-2020

  • Reliance Industries Limited (15/03/2021)

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

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

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

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

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

  • Bank of Baroda (09/03/2021) ** #

  • SRF Limited (29/09/2020) **

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

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

  • 182 Days Tbill (MD 10/12/2020)

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

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

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

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

  • Bank of Baroda (01/06/2021) ** #

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

  • Dalmia Cement (Bharat) Limited (26/10/2020) **

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

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

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

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

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

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

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 17/12/2020)

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/08/2020

  • 10/08/2020

  • 06/08/2020

  • 05/08/2020

  • 04/08/2020

  • 03/08/2020

  • 31/07/2020

  • 30/07/2020

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  • 10/07/2020

  • 09/07/2020

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  • 01/07/2020

  • 30/06/2020

  • 26/06/2020

  • 25/06/2020

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  • 19/06/2020

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  • 12/06/2020

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  • 28/05/2020

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  • 23/04/2020

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  • 17/04/2020

  • 07/04/2020

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  • 31/03/2020

  • 30/03/2020

  • 11/03/2020

  • 09/03/2020

  • 06/03/2020

  • 05/03/2020

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  • 03/03/2020

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  • 28/02/2020

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  • 31/01/2020

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  • 21/01/2020

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  • 17/01/2020

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  • 15/01/2020

  • 14/01/2020

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  • 10/01/2020

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  • 08/01/2020

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  • 03/01/2020

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  • 31/12/2019

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  • 04/12/2019

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  • 29/11/2019

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  • 15/11/2019

  • 14/11/2019

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  • 11/11/2019

  • 08/11/2019

  • 05/11/2019

  • 04/11/2019

  • 01/11/2019

  • 31/10/2019

  • 30/10/2019

  • 29/10/2019

  • 25/10/2019

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  • 14/10/2019

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  • 30/09/2019

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  • 06/09/2019

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  • 30/08/2019

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  • 19/08/2019

  • 16/08/2019

  • 13/08/2019

  • 09/08/2019

  • CARE A1+

  • 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 ₹1,252.19 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 ₹1005.6127.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited (15/03/2021), 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