Axis Money Market Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-09-2024

  • Previous Nav

  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
Axis Money Market Fund - Direct Plan - Growth Option 7.03 7.58 7.72 6.34 6.08 6.15
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.)
Axis Money Market Fund - Direct Plan - Growth Option Aug 06, 2019 7.72 6.34 6.08 0.13 12,947.57
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.62 6.26 6.00 0.25 29,357.76
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.63 6.30 6.09 0.23 27,510.56
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.84 6.45 6.17 0.15 26,884.76
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.73 6.37 6.14 0.22 26,499.23
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.63 6.27 5.98 0.21 26,267.60

Fund Holdings as on 31-July-2024

  • Clearing Corporation of India Ltd

  • Canara Bank (16/01/2025)

  • Punjab National Bank (06/02/2025)

  • Larsen & Toubro Limited (31/01/2025) **

  • Union Bank of India (25/02/2025)

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

  • Bank of India (25/02/2025)

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

  • HDFC Bank Limited (28/02/2025)

  • HDFC Bank Limited (06/03/2025)

  • Canara Bank (11/03/2025)

  • Kotak Securities Limited (14/03/2025) **

  • Punjab National Bank (15/05/2025)

  • Canara Bank (16/12/2024)

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

  • 364 Days Tbill (MD 20/02/2025)

  • IndusInd Bank Limited (24/02/2025)

  • ICICI Securities Limited (14/03/2025) **

  • HDFC Bank Limited (02/06/2025)

  • 364 Days Tbill (MD 13/02/2025)

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

  • Bharti Telecom Limited (30/08/2024) **

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

  • 7.89% GUJARAT State Development Loans (15/05/2025)

  • 8.03% Gujarat State Development Loans (16/04/2025)

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

  • 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)

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

  • ICICI Bank Limited (25/02/2025)

  • Punjab National Bank (25/02/2025)

  • Punjab National Bank (11/03/2025)

  • National Bank For Agriculture and Rural Development (18/03/2025)

  • 8.25% Maharastra State Development Loans ( 13/05/2025)

  • HDFC Bank Limited (06/12/2024)

  • HDFC Bank Limited (03/02/2025)

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

  • Infina Finance Private Limited (21/03/2025) **

  • 5.89% Andhra Pradesh State Development Loans (06/05/2025)

  • 360 One WAM Limited (06/09/2024) **

  • Tata Projects Limited (29/11/2024) **

  • 182 Days Tbill (MD 19/12/2024)

  • Canara Bank (13/12/2024)

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

  • 360 One Prime Limited (13/12/2024) **

  • 364 Days Tbill (MD 23/01/2025)

  • HDFC Bank Limited (09/01/2025)

  • Punjab National Bank (07/02/2025)

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

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

  • 364 Days Tbill (MD 27/02/2025)

  • 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)

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

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

  • 8.14% Maharashtra State Development Loans (27/05/2025)

  • IndusInd Bank Limited (25/02/2025)

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

  • ICICI Securities Limited (25/02/2025) **

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

  • Indian Bank (13/03/2025)

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

  • Union Bank of India (26/03/2025)

  • Infina Finance Private Limited (14/03/2025) **

  • Punjab National Bank (02/04/2025)

  • Small Industries Dev Bank of India (26/06/2025) **

  • Phoenix Arc Pvt Limited (26/05/2025) **

  • 91 Days Tbill (MD 31/10/2024)

  • 360 One WAM Limited (06/08/2024) **

  • 364 Days Tbill (MD 24/10/2024)

  • ICICI Bank Limited (06/12/2024)

  • National Bank For Agriculture and Rural Development (17/01/2025)

  • HDFC Bank Limited (28/01/2025)

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

  • Union Bank of India (27/02/2025)

  • Small Industries Dev Bank of India (27/02/2025)

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

  • Bank of Baroda (10/03/2025)

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

  • HDFC Bank Limited (12/03/2025)

  • 8.1% West Bangal State Development Loans (28/01/2025)

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

  • Motilal Oswal Financial Services Limited (09/06/2025) **

  • 182 Days Tbill (MD 17/01/2025)

  • 364 Days Tbill (MD 16/01/2025)

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

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

  • Canara Bank (17/01/2025)

  • Canara Bank (22/01/2025)

  • National Bank For Agriculture and Rural Development (23/01/2025)

  • 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) **

  • Canara Bank (20/03/2025)

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

  • 8.27% Haryana State Development Loans (13/05/2025)

  • 8.10% Tamil Nadu State Development Loans ( 11/03/2025)

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

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

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

  • 8.29% Rajasthan State Development Loans (13/05/2025)

  • 91 Days Tbill (MD 08/08/2024)

  • Aditya Birla Finance Limited (13/09/2024) **

  • Punjab National Bank (05/12/2024)

  • Union Bank of India (21/02/2025)

  • Pilani Investment and Industries Corporation Limited (20/03/2025) **

  • 7.95% Government of India (18/01/2025)

  • 8.09% Madhya Pradesh State Development Loans (11/03/2025)

  • 8.09% Kerala State Development Loans (11/03/2025)

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

  • 8.06% Rajasthan State Development Loans (11/02/2025)

  • 8.07% Tamilnadu State Development Loans (28/01/2025)

  • IndusInd Bank Limited (23/01/2025)

  • 8.05% Maharashtra State Development Loans (28/01/2025)

  • 364 Days Tbill (MD 31/10/2024)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

View More

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 ₹12,947.57 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 ₹0.2(0.02%)yesterday to ₹1355.0358.

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

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

022-43255161
022-43255199
www.axismf.com