Fund Overview Growth | 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 - GROWTH Jul 14, 2004 5.42 6.72 6.96 0.76 22,019.08
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.34 7.25 7.12 0.35 11,196.51
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.39 7.02 7.07 0.32 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.37 7.43 7.34 0.34 9,548.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.00 7.16 7.14 0.33 8,884.42

Fund Holdings as on 31-December-2020

  • 364 Days Tbill (MD 30/03/2021)

  • Dalmia Cement (Bharat) Limited (26/02/2021) **

  • L & T Infrastructure Finance Company Limited (29/04/2021) **

  • National Bank For Agriculture and Rural Development (01/06/2021) **

  • Clearing Corporation of India Ltd

  • Barclays Investments & Loans (India) Private Limited (26/04/2021) **

  • Power Finance Corporation Limited (30/07/2021)

  • Reliance Retail Ventures Limited (15/01/2021) **

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

  • RBL Bank Limited (10/03/2021) ** #

  • Daimler Financial Services India Pvt Limited (12/03/2021) **

  • Adani Ports and Special Economic Zone Limited (19/03/2021) **

  • IDFC First Bank Limited (14/05/2021) ** #

  • Bank of Baroda (28/05/2021) #

  • Hero Fincorp Limited (17/05/2021) **

  • Cholamandalam Investment and Finance Company Limited (21/05/2021) **

  • Bahadur Chand Investments Pvt Limited (30/04/2021) **

  • National Bank For Agriculture and Rural Development (21/06/2021) **

  • LIC Housing Finance Limited (14/06/2021) **

  • Godrej Properties Limited (23/02/2021) **

  • Reliance Industries Limited (15/03/2021)

  • Tata Motors Finance Limited (28/09/2021) **

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

  • Bank of Baroda (09/03/2021) ** #

  • 182 Days Tbill (MD 25/02/2021)

  • Reliance Industries Limited (05/03/2021) **

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

  • Reliance Retail Ventures Limited (08/03/2021) **

  • Reliance Retail Ventures Limited (15/03/2021) **

  • 182 Days Tbill (MD 25/03/2021)

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

  • Tata Motors Finance Limited (28/05/2021) **

  • Tata Motors Finance Limited (16/08/2021) **

  • Bajaj Housing Finance Limited (29/10/2021) **

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

  • 364 Days Tbill (MD 20/05/2021)

  • 8.89% State Government Securities (05/10/2021)

  • 8.60% State Government Securities (20/07/2021)

  • 91 Days Tbill (MD 04/03/2021)

  • 182 Days Tbill (MD 04/03/2021)

  • Reliance Industries Limited (11/06/2021) **

  • 8.88% State Government Securities (05/10/2021)

  • 8.62% State Government Securities (07/09/2021)

  • 364 Days Tbill (MD 04/03/2021)

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

  • Bank of Baroda (01/06/2021) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 ₹1,659.03 crore. Axis Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of Axis Money Market Fund ended up ₹0.1(0.01%)yesterday to ₹1095.7418.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 30/03/2021), 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