Axis Money Market Fund - Dividend - Regular Plan

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  • 0.18 %Nav, as on 30-03-2020

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  • Net Change on 30-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.70 5.45 5.77 0.83 14,129.66
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 4.80 4.89 5.27 0.83 14,129.66
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.08 4.98 5.31 0.83 14,129.66
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 5.26 5.35 5.44 0.31 13,471.38
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 5.27 5.40 5.48 0.31 13,471.38

Fund Holdings as on 29-February-2020

  • Net Receivables / (Payables)

  • National Bank For Agriculture and Rural Development (10/02/2021) ** #

  • Export Import Bank of India (27/05/2020)

  • Kotak Mahindra Bank Limited (05/02/2021) ** #

  • Clearing Corporation of India Ltd

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

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

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

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

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

  • Tata Power Company Limited (29/04/2020) **

  • Nabha Power Limited (18/05/2020) **

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

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

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

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

  • Housing Development Finance Corporation Limited (10/02/2021) **

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

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

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

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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 ₹509.47 crore. Axis Money Market Fund is benchmarked against Nifty Money Market Index as primary index.

The NAV of Axis Money Market Fund ended up ₹1.86(0.18%)yesterday to ₹1019.2698.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sovereign

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