Axis Money Market Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

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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 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
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 4.48 4.43 5.60 0.76 18,532.83
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.92 5.03 6.09 0.41 13,975.66
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.02 5.11 6.24 0.33 13,544.23
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.03 4.73 5.97 0.35 12,834.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 4.94 4.89 6.02 0.31 11,137

Fund Holdings as on 31-December-2022

  • Clearing Corporation of India Ltd

  • Bajaj Housing Finance Limited (17/02/2023)

  • HDFC Bank Limited (15/05/2023)

  • 7.55% State Government Securities (27/03/2023)

  • National Bank For Agriculture and Rural Development (17/02/2023)

  • Small Industries Dev Bank of India (27/02/2023) **

  • Bank of Baroda (10/04/2023)

  • 364 Days Tbill (MD 22/06/2023)

  • 8.64% State Government Securities (06/03/2023)

  • Small Industries Dev Bank of India (20/03/2023)

  • HDFC Bank Limited (13/04/2023)

  • Kotak Mahindra Bank Limited (09/06/2023)

  • IndusInd Bank Limited (31/05/2023)

  • 9.37% State Government Securities (04/12/2023)

  • Tata Teleservices (Maharashtra) Limited (10/03/2023) **

  • National Bank For Agriculture and Rural Development (31/01/2023)

  • National Bank For Agriculture and Rural Development (14/02/2023)

  • Hero Fincorp Limited (23/02/2023) **

  • Tata Motors Finance Limited (23/03/2023)

  • Piramal Enterprises Limited (20/03/2023) **

  • 182 Days Tbill (MD 11/05/2023)

  • Bank of Baroda (05/05/2023)

  • Tata Teleservices (Maharashtra) Limited (04/05/2023) **

  • LIC Housing Finance Limited (15/05/2023) **

  • Canara Bank (12/06/2023)

  • L&T Finance Limited (09/06/2023) **

  • HDFC Bank Limited (17/07/2023)

  • Bahadur Chand Investments Pvt Limited (07/07/2023) **

  • Canara Bank (18/08/2023)

  • Phoenix Arc Pvt Limited (24/07/2023) **

  • Housing Development Finance Corporation Limited (13/10/2023) **

  • 182 Days Tbill (MD 22/06/2023)

  • Canara Bank (04/12/2023)

  • Bank of Baroda (20/12/2023)

  • Bharti Enterprises Limited (05/12/2023) **

  • Sharekhan Limited (14/12/2023) **

  • Barclays Investments & Loans (India) Private Limited (22/12/2023) **

  • Vedanta Limited (21/03/2023) **

  • IndusInd Bank Limited (05/10/2023)

  • 9.50% State Government Securities (18/12/2023)

  • 9.39% State Government Securities (23/10/2023)

  • 182 Days Tbill (MD 08/06/2023)

  • 9.37% State Government Securities (06/11/2023)

  • 182 Days Tbill (MD 26/01/2023)

  • Standard Chartered Capital Limited (21/03/2023) **

  • 364 Days Tbill (MD 01/06/2023)

  • 364 Days Tbill (MD 15/06/2023)

  • ICICI Bank Limited (30/06/2023)

  • Kotak Mahindra Bank Limited (17/08/2023)

  • Tata Motors Finance Limited (17/08/2023) **

  • The Federal Bank Limited (13/11/2023)

  • Housing Development Finance Corporation Limited (11/12/2023) **

  • 7.40% Government of India (19/09/2023)

  • Small Industries Dev Bank of India (22/02/2023)

  • 9.39% State Government Securities (04/12/2023)

  • 9.37% State Government Securities (04/12/2023)

  • 9.65% State Government Securities (14/08/2023)

  • Small Industries Dev Bank of India (12/09/2023)

  • 182 Days Tbill (MD 29/06/2023)

  • 9.39% State Government Securities (20/11/2023)

  • Mahindra & Mahindra Financial Services Limited (14/03/2023) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 ₹3,228.09 crore. Axis Money Market Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Axis Money Market Fund ended up ₹0.48(0.04%)yesterday to ₹1195.2346.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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