Axis Money Market Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 17-09-2024

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Fund Overview IDCW | 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
Axis Money Market Fund - Regular Plan - Annual IDCW 7.10 7.33 7.57 6.22 5.91 6.00
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 - Regular Plan - Annual IDCW Aug 06, 2019 7.57 6.22 5.91 0.32 15,583.07
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.55 6.20 5.66 0.32 29,118.99
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.55 6.20 5.87 0.32 29,118.99
ICICI Prudential Money Market Fund Option - Weekly IDCW Mar 03, 2006 7.55 6.20 5.68 0.32 29,118.99
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.47 6.15 5.72 0.39 28,725.37
HDFC Money Market Fund - Weekly IDCW Option Nov 18, 1999 7.52 6.14 5.75 0.39 28,725.37

Fund Holdings as on 31-August-2024

  • Clearing Corporation of India Ltd

  • Canara Bank (11/03/2025)

  • Punjab National Bank (06/02/2025)

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

  • Canara Bank (16/01/2025)

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

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

  • Union Bank of India (25/02/2025)

  • Bank of India (25/02/2025)

  • Bank of Baroda (07/02/2025)

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

  • Bank of Baroda (03/03/2025)

  • HDFC Bank Limited (28/02/2025)

  • HDFC Bank Limited (06/03/2025)

  • Kotak Securities Limited (16/12/2024) **

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

  • Punjab National Bank (15/05/2025)

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

  • Punjab National Bank (25/02/2025)

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

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

  • 364 Days Tbill (MD 20/02/2025)

  • Punjab National Bank (07/02/2025)

  • 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)

  • 364 Days Tbill (MD 21/11/2024)

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

  • 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)

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

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

  • Export Import Bank of India (11/02/2025) **

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

  • ICICI Bank Limited (25/02/2025)

  • Punjab National Bank (11/03/2025)

  • HDFC Bank Limited (12/03/2025)

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

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

  • HDFC Bank Limited (03/02/2025)

  • Aditya Birla Finance Limited (25/02/2025) **

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

  • Union Bank of India (26/03/2025)

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

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

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

  • 182 Days Tbill (MD 05/12/2024)

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

  • Punjab National Bank (05/12/2024)

  • 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)

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

  • Julius Baer Capital India Pvt Ltd (24/01/2025) **

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

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

  • 364 Days Tbill (MD 27/02/2025)

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

  • IndusInd Bank Limited (18/02/2025)

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

  • HDFC Bank Limited (20/02/2025)

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

  • 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) **

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

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

  • Punjab National Bank (02/04/2025)

  • 360 One Prime Limited (07/03/2025) **

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

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

  • 364 Days Tbill (MD 24/10/2024)

  • ICICI Bank Limited (06/12/2024)

  • HDFC Bank Limited (06/12/2024)

  • HDFC Bank Limited (28/01/2025)

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

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

  • Union Bank of India (27/02/2025)

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

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

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

  • Bank of Baroda (10/03/2025)

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

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

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

  • 182 Days Tbill (MD 17/01/2025)

  • 364 Days Tbill (MD 16/01/2025)

  • 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) **

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

  • Union Bank of India (18/03/2025)

  • Kotak Securities Limited (07/03/2025) **

  • Canara Bank (20/03/2025)

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

  • Canara Bank (16/12/2024)

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

  • 91 Days Tbill (MD 31/10/2024)

  • 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)

  • 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)

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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+

  • 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 ₹15,583.07 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 ₹0.29(0.02%)yesterday to ₹1214.3785.

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