Axis Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-10-2020

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  • Net Change on 20-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.15 6.87 7.14 0.83 21,034.83
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.04 7.70 7.56 0.34 9,628.71
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.67 7.44 7.37 0.33 8,614.80
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.11 7.30 7.31 0.29 8,038.98
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.45 7.44 7.38 0.27 6,230.34

Fund Holdings as on 30-September-2020

  • 182 Days Tbill (MD 25/03/2021)

  • Clearing Corporation of India Ltd

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

  • Aditya Birla Fashion and Retail Limited (02/11/2020) **

  • Tata Teleservices (Maharashtra) Limited (04/12/2020) **

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

  • 182 Days Tbill (MD 18/03/2021)

  • 364 Days Tbill (MD 25/03/2021)

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

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

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

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

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

  • UPL Limited (09/11/2020) **

  • Bahadur Chand Investments Pvt Limited (05/11/2020) **

  • Reliance Industries Limited (15/03/2021)

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

  • Bank of Baroda (09/03/2021) ** #

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

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

  • RBL Bank Limited (07/12/2020) ** #

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

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

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

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

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

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

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

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

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

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

  • Tata Motors Finance Limited (13/11/2020) **

  • 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

  • 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 ₹1,178.18 crore. Axis Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of Axis Money Market Fund ended up ₹0.26(0.02%)yesterday to ₹1086.2529.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 25/03/2021), 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