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 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 - DIVIDEND Jul 14, 2004 5.08 5.73 5.59 0.76 22,442.31
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 4.92 5.18 5.16 0.76 22,442.31
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 4.97 5.21 5.20 0.76 22,442.31
ICICI Prudential Money Market Fund Option - Daily Dividend Mar 03, 2006 5.54 5.52 5.33 0.33 13,038.49
ICICI Prudential Money Market Fund Option - Dividend Others May 25, 2014 5.67 7.03 7.04 0.33 13,038.49

Fund Holdings as on 28-February-2021

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 30/03/2021)

  • NTPC Limited (22/04/2021) **

  • Jamnagar Utilities & Power Private Limited (26/04/2021) **

  • Larsen & Toubro Limited (09/08/2021) **

  • Reliance Industries Limited (13/08/2021) **

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

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

  • 364 Days Tbill (MD 17/06/2021)

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

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

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

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

  • Birla Group Holdings Private Limited (23/03/2021) **

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

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

  • Bank of Baroda (28/05/2021) ** #

  • Dalmia Cement (Bharat) Limited (28/05/2021)

  • Godrej Properties Limited (28/05/2021) **

  • 364 Days Tbill (MD 01/07/2021)

  • Bajaj Housing Finance Limited (29/06/2021) **

  • LIC Housing Finance Limited (20/07/2021) **

  • Housing Development Finance Corporation Limited (24/09/2021) **

  • Standard Chartered Invest & Loans Limited (24/08/2021) **

  • ICICI Securities Limited (03/12/2021) **

  • National Bank For Agriculture and Rural Development (18/02/2022) ** #

  • 8.73% State Government Securities (08/02/2022)

  • National Bank For Agriculture and Rural Development (30/06/2021) **

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

  • Reliance Industries Limited (15/03/2021) **

  • Bank of Baroda (09/03/2021) ** #

  • 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) **

  • 364 Days Tbill (MD 24/06/2021)

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

  • Birla Group Holdings Private Limited (21/05/2021) **

  • Infina Finance Private Limited (12/08/2021) **

  • Bahadur Chand Investments Pvt Limited (02/08/2021) **

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

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

  • National Bank For Agriculture and Rural Development (08/02/2022) #

  • L & T Infrastructure Finance Company Limited (23/02/2022) **

  • 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)

  • 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)

  • Bank of Baroda (01/06/2021) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 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 ₹2,503.22 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 ₹0.08(0.01%)yesterday to ₹1006.2089.

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