Axis Money Market Fund - Growth - Regular Plan

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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 3.56 4.47 5.54 0.76 20,468.63
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.12 4.74 5.97 0.36 14,719.51
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.06 5.06 6.23 0.33 14,499.89
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.99 4.99 6.08 0.41 13,661.56
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.96 4.86 6.02 0.33 12,213.98

Fund Holdings as on 30-September-2022

  • Clearing Corporation of India Ltd

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

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

  • IndusInd Bank Limited (31/05/2023)

  • HDFC Bank Limited (15/05/2023)

  • Canara Bank (04/01/2023)

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

  • Tata Steel Limited (28/11/2022) **

  • 182 Days Tbill (MD 29/12/2022)

  • 182 Days Tbill (MD 05/01/2023)

  • Standard Chartered Capital Limited (28/12/2022) **

  • Indian Bank (03/01/2023)

  • Housing Development Finance Corporation Limited (27/01/2023) **

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

  • Mahindra & Mahindra Financial Services Limited (06/03/2023) **

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

  • Bank of Baroda (10/04/2023)

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

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

  • Piramal Enterprises Limited (10/10/2022) **

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

  • Tata Steel Limited (09/11/2022) **

  • TVS Credit Services Limited (24/11/2022) **

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

  • IndusInd Bank Limited (10/02/2023)

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

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

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

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

  • Bank of Baroda (05/05/2023)

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

  • ICICI Bank Limited (30/06/2023)

  • HDFC Bank Limited (17/07/2023)

  • Canara Bank (18/08/2023)

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

  • Small Industries Dev Bank of India (01/09/2023)

  • Housing Development Finance Corporation Limited (29/08/2023) **

  • State Bank of India (12/09/2023)

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

  • National Bank For Agriculture and Rural Development (08/02/2023)

  • Vedanta Limited (21/03/2023) **

  • Vedanta Limited (21/10/2022) **

  • HDFC Bank Limited (10/02/2023)

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

  • Tata Teleservices Limited (29/11/2022) **

  • 182 Days Tbill (MD 22/12/2022)

  • Larsen & Toubro Limited (30/12/2022) **

  • 182 Days Tbill (MD 26/01/2023)

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

  • HDFC Bank Limited (13/04/2023)

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

  • Small Industries Dev Bank of India (29/08/2023)

  • Housing Development Finance Corporation Limited (30/08/2023) **

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

  • Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (30/03/2023) (FV 10000 lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹3,624.33 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 ₹0.9(0.08%)yesterday to ₹1171.4481.

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