Fund Overview Dividend | 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 - DIVIDEND Jul 14, 2004 5.93 5.48 5.82 0.83 13,576.54
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.29 4.98 5.33 0.83 13,576.54
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.35 5.00 5.34 0.83 13,576.54
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 5.62 5.37 5.48 0.28 12,504.32
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 5.59 5.40 5.50 0.28 12,504.32

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited (31/03/2020) **

  • 8.39% State Government Securities (15/03/2020)

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

  • Power Finance Corporation Limited (06/03/2020) ** #

  • RELIANCE RETAIL LTD (16/03/2020) ** #

  • Indian Oil Corporation Limited (23/03/2020) **

  • Export Import Bank of India (27/03/2020) ** #

  • Small Industries Dev Bank of India (03/04/2020) #

  • Barclays Investments & Loans (India) Private Limited (10/06/2020) **

  • Kotak Mahindra Investments Limited (09/07/2020) **

  • Tata Capital Housing Finance Limited (05/08/2020) **

  • ICICI Bank Limited (31/12/2020) ** #

  • 70 Days CMB (MD 17/03/2020)

  • Reliance Industries Limited (18/05/2020) **

  • National Bank For Agriculture and Rural Development (15/05/2020) ** #

  • National Bank For Agriculture and Rural Development (06/03/2020) ** #

  • ICICI Bank Limited (23/03/2020) ** #

  • Housing Development Finance Corporation Limited (26/05/2020) **

  • Housing Development Finance Corporation Limited (05/08/2020) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹400.60 crore. Axis Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of Axis Money Market Fund ended up ₹0.16(0.02%)yesterday to ₹1002.3018.

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

Fund Manager

Most Recent Dividend

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

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