Axis Money Market Fund - IDCW - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Direct 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.52 5.90 5.88 0.25 22,979.32
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.52 5.90 5.75 0.25 22,979.32
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.69 5.63 5.78 0.25 22,979.32
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.67 6.02 5.86 0.21 22,895.14
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 7.66 6.02 5.86 0.21 22,895.14

Fund Holdings as on 30-April-2024

  • Punjab National Bank (06/02/2025)

  • Clearing Corporation of India Ltd

  • National Bank For Agriculture and Rural Development (26/02/2025)

  • 182 Days Tbill (MD 05/09/2024)

  • Canara Bank (16/01/2025)

  • Small Industries Dev Bank of India (07/02/2025)

  • Union Bank of India (25/02/2025)

  • Bank of Baroda (29/10/2024)

  • 364 Days Tbill (MD 20/02/2025)

  • The Federal Bank Limited (11/03/2025)

  • Standard Chartered Capital Limited (21/08/2024) **

  • 364 Days Tbill (MD 16/01/2025)

  • The Federal Bank Limited (16/08/2024)

  • Small Industries Dev Bank of India (10/09/2024) **

  • HDFC Bank Limited (06/12/2024)

  • Small Industries Dev Bank of India (18/12/2024)

  • Small Industries Dev Bank of India (10/01/2025)

  • Small Industries Dev Bank of India (16/01/2025)

  • Cholamandalam Investment and Finance Company Ltd (10/01/2025) **

  • ICICI Securities Limited (28/01/2025) **

  • National Bank For Agriculture and Rural Development (12/02/2025)

  • ICICI Bank Limited (25/02/2025)

  • IDFC First Bank Limited (21/02/2025)

  • IndusInd Bank Limited (24/02/2025)

  • HDFC Bank Limited (28/02/2025)

  • Kotak Mahindra Bank Limited (07/03/2025)

  • Bharti Telecom Limited (26/02/2025) **

  • HDFC Securities Limited (26/07/2024) **

  • Punjab National Bank (05/12/2024)

  • 364 Days Tbill (MD 26/12/2024)

  • LIC Housing Finance Limited (17/12/2024) **

  • 364 Days Tbill (MD 23/01/2025)

  • HDFC Bank Limited (28/01/2025)

  • Punjab National Bank (31/01/2025)

  • HDFC Bank Limited (03/02/2025)

  • 364 Days Tbill (MD 27/02/2025)

  • National Bank For Agriculture and Rural Development (07/02/2025)

  • Barclays Investments & Loans (India) Private Limited (23/01/2025) **

  • ICICI Securities Limited (30/01/2025) **

  • Kotak Mahindra Bank Limited (20/02/2025)

  • IndusInd Bank Limited (18/02/2025)

  • HDFC Bank Limited (20/02/2025)

  • IndusInd Bank Limited (25/02/2025)

  • Birla Group Holdings Private Limited (05/02/2025) **

  • Export Import Bank of India (10/03/2025) **

  • National Bank For Agriculture and Rural Development (07/03/2025)

  • Canara Bank (11/03/2025)

  • ICICI Securities Limited (21/02/2025) **

  • Infina Finance Private Limited (07/02/2025) **

  • LIC Housing Finance Limited (18/03/2025) **

  • 182 Days Tbill (MD 15/08/2024)

  • Phoenix Arc Pvt Limited (14/05/2024) **

  • Godrej Housing Finance Limited (17/02/2025) **

  • Godrej Finance Limited (17/02/2025) **

  • Birla Group Holdings Private Limited (13/03/2025) **

  • JM Financial Products Limited (23/01/2025) **

  • Standard Chartered Capital Limited (29/08/2024) **

  • 364 Days Tbill (MD 24/10/2024)

  • Bank of Baroda (21/10/2024)

  • Cholamandalam Investment and Finance Company Ltd (23/10/2024) **

  • The Federal Bank Limited (25/11/2024)

  • Small Industries Dev Bank of India (11/12/2024)

  • Canara Bank (22/01/2025)

  • Tata Capital Housing Finance Limited (30/01/2025) **

  • National Bank For Agriculture and Rural Development (14/02/2025)

  • Motilal Oswal Financial Services Limited (06/02/2025) **

  • Motilal Oswal Financial Services Limited (07/02/2025) **

  • HSBC InvestDirect Financial Services (India) Limited (30/07/2024) **

  • JM Financial Services Limited (15/01/2025) **

  • 8.07% Gujrat State Development Loans (11/02/2025)

  • Small Industries Dev Bank of India (21/06/2024)

  • Kotak Mahindra Bank Limited (27/09/2024)

  • Union Bank of India (27/02/2025)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 8.07% Tamil Nadu State Development Loans (11/02/2025)

  • IndusInd Bank Limited (23/01/2025)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (10/04/2025) (FV 10000 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 28/03/2023

  • 28/03/2022

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • 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 ₹8,551.93 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 ₹0.23(0.02%)yesterday to ₹1194.2295.

Among its top 3 holdings the fund has exposure to Punjab National Bank (06/02/2025), and

The Axis Money Market Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com