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Net Change on 30-03-2020
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
Net Receivables / (Payables)
National Bank For Agriculture and Rural Development (10/02/2021) ** #
Export Import Bank of India (27/05/2020)
Kotak Mahindra Bank Limited (05/02/2021) ** #
Clearing Corporation of India Ltd
Bajaj Housing Finance Limited (29/01/2021) **
8.39% State Government Securities (15/03/2020)
Power Finance Corporation Limited (06/03/2020) ** #
RELIANCE RETAIL LTD (16/03/2020) ** #
Small Industries Dev Bank of India (03/04/2020) #
Tata Power Company Limited (29/04/2020) **
Nabha Power Limited (18/05/2020) **
Kotak Mahindra Investments Limited (09/07/2020) **
Tata Capital Housing Finance Limited (05/08/2020) **
ICICI Bank Limited (31/12/2020) ** #
Barclays Investments & Loans (India) Private Limited (23/11/2020) ** #
Housing Development Finance Corporation Limited (10/02/2021) **
Reliance Industries Limited (18/05/2020) **
Larsen & Toubro Limited (31/03/2020)
Housing Development Finance Corporation Limited (05/08/2020)
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 ₹509.47 crore. Axis Money Market Fund is benchmarked against Nifty Money Market Index as primary index.
The NAV of Axis Money Market Fund ended up ₹1.01(0.1%)yesterday to ₹1002.4683.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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
30/03/2020
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31/12/2019
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CARE A1+
Cash
CRISIL A1+
ICRA A1+
Sovereign