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Net Change on 23-01-2020
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Larsen & Toubro Limited (31/03/2020)
8.39% State Government Securities (15/03/2020)
364 Days Tbill (MD 05/03/2020)
REC Limited (04/03/2020) ** #
Power Finance Corporation Limited (06/03/2020) ** #
RELIANCE RETAIL LTD (16/03/2020) ** #
Export Import Bank of India (27/03/2020) #
Small Industries Dev Bank of India (03/04/2020) ** #
Barclays Investments & Loans (India) Private Limited (10/06/2020) **
Kotak Mahindra Investments Limited (09/07/2020) ** #
Tata Capital Housing Finance Limited (05/08/2020) ** #
National Bank For Agriculture and Rural Development (06/03/2020) ** #
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) ** #
Clearing Corporation of India Ltd
Housing Development Finance Corporation Limited (26/05/2020) **
Housing Development Finance Corporation Limited (05/08/2020) **
Net Receivables / (Payables)
Miscellaneous
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 ₹379.07 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 ₹1002.4683.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited (31/03/2020), and
The Axis Money Market Fund is managed by Devang Shah and Aditya Pagaria.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025
22/01/2020
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31/12/2019
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31/10/2019
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09/08/2019
CARE A1+
Cash
CRISIL A1+
IND A1+
Sovereign