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 5.61 5.72 5.70 0.83 21,034.83
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.36 5.23 5.30 0.83 21,034.83
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.33 5.26 5.33 0.83 21,034.83
HDFC Money Market Fund - Daily Dividend Option Dec 26, 2001 6.16 5.75 5.47 0.35 10,542.59
HDFC Money Market Fund - Weekly Dividend Option Nov 18, 1999 6.27 5.79 5.49 0.35 10,542.59

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

Most Recent Dividend

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 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 ₹0.14(0.01%)yesterday to ₹1039.1361.

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