Axis Money Market Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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Fund Overview Growth | 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 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 - REGULAR PLAN - GROWTH Jul 14, 2004 6.13 4.43 5.70 0.76 19,162.07
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.55 4.79 6.02 0.36 15,653.51
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.52 4.82 6.16 0.41 15,508.51
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.70 4.96 6.30 0.33 13,881.49
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.60 4.80 6.08 0.31 11,787.35

Fund Holdings as on 30-April-2023

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 24/08/2023)

  • 182 Days Tbill (MD 17/08/2023)

  • HDFC Bank Limited (14/12/2023)

  • Standard Chartered Capital Limited (20/07/2023) **

  • Poonawalla Fincorp Limited (27/07/2023) **

  • Canara Bank (04/12/2023)

  • Export Import Bank of India (22/03/2024) **

  • Small Industries Dev Bank of India (27/03/2024)

  • National Bank For Agriculture and Rural Development (28/03/2024)

  • ICICI Bank Limited (12/12/2023)

  • National Bank For Agriculture and Rural Development (13/03/2024)

  • Bharti Enterprises Limited (08/09/2023) **

  • Canara Bank (30/08/2023)

  • Housing Development Finance Corporation Limited (28/11/2023) **

  • Small Industries Dev Bank of India (31/01/2024)

  • Housing Development Finance Corporation Limited (29/01/2024) **

  • Union Bank of India (06/02/2024)

  • Punjab National Bank (16/02/2024)

  • Tata Capital Financial Services Limited (20/02/2024) **

  • National Bank For Agriculture and Rural Development (08/03/2024)

  • Tata Teleservices Limited (23/02/2024) **

  • Housing Development Finance Corporation Limited (13/10/2023) **

  • 9.39% State Government Securities (20/11/2023)

  • 9.51% State Government Securities (11/09/2023)

  • Canara Bank (18/08/2023)

  • 182 Days Tbill (MD 31/08/2023)

  • Housing Development Finance Corporation Limited (26/12/2023)

  • Small Industries Dev Bank of India (11/01/2024)

  • IndusInd Bank Limited (16/02/2024)

  • Bharti Enterprises Limited (27/02/2024) **

  • Tata Capital Housing Finance Limited (28/03/2024) **

  • 9.37% State Government Securities (04/12/2023)

  • 9.39% State Government Securities (04/12/2023)

  • HDFC Securities Limited (02/05/2023)

  • Bahadur Chand Investments Pvt Limited (03/07/2023) **

  • LIC Housing Finance Limited (20/07/2023)

  • Phoenix Arc Pvt Limited (24/07/2023) **

  • 182 Days Tbill (MD 07/09/2023)

  • Bharti Enterprises Limited (05/12/2023) **

  • Sharekhan Limited (14/12/2023) **

  • Barclays Investments & Loans (India) Private Limited (22/12/2023) **

  • Union Bank of India (19/01/2024)

  • IDFC First Bank Limited (17/01/2024)

  • National Bank For Agriculture and Rural Development (23/01/2024)

  • HDFC Bank Limited (05/02/2024)

  • National Bank For Agriculture and Rural Development (06/02/2024)

  • The Federal Bank Limited (05/02/2024)

  • Kotak Mahindra Bank Limited (16/02/2024)

  • Union Bank of India (14/02/2024)

  • Kotak Mahindra Bank Limited (08/03/2024)

  • Indian Bank (05/03/2024)

  • Tata Capital Housing Finance Limited (07/03/2024) **

  • Tata Motors Finance Limited (12/03/2024) **

  • TMF Holdings Limited (12/03/2024) **

  • Muthoot Finance Limited (08/04/2024) **

  • Bank of Baroda (20/12/2023)

  • Housing Development Finance Corporation Limited (18/10/2023) **

  • 9.50% State Government Securities (18/12/2023)

  • 9.37% State Government Securities (06/11/2023)

  • ICICI Bank Limited (28/06/2023)

  • LIC Housing Finance Limited (11/08/2023) **

  • Kotak Mahindra Bank Limited (17/08/2023)

  • Mahindra & Mahindra Financial Services Limited (14/08/2023) **

  • Tata Motors Finance Limited (17/08/2023) **

  • Canara Bank (28/08/2023)

  • IndusInd Bank Limited (05/10/2023)

  • The Federal Bank Limited (13/11/2023)

  • Housing Development Finance Corporation Limited (11/12/2023) **

  • Kotak Mahindra Bank Limited (17/01/2024)

  • Union Bank of India (09/02/2024)

  • 7.40% Government of India (19/09/2023)

  • Tata Capital Financial Services Limited (21/11/2023) **

  • Net Receivables / (Payables)

  • Small Industries Dev Bank of India (14/06/2023) **

  • 9.38% State Government Securities (04/12/2023)

  • 9.37% State Government Securities (04/12/2023)

  • 9.39% State Government Securities (23/10/2023)

  • 9.25% State Government Securities (09/10/2023)

  • 9.54% State Government Securities (11/09/2023)

  • Small Industries Dev Bank of India (12/09/2023)

  • 182 Days Tbill (MD 29/06/2023)

  • L&T Finance Limited (09/06/2023) **

  • 9.39% State Government Securities (20/11/2023)

  • Punjab National Bank (14/06/2023)

  • National Bank For Agriculture and Rural Development (07/06/2023) **

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (27/03/2024) (FV 15000 Lacs)

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  • Miscellaneous

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Fund Manager

  • 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 ₹5,368.59 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 ₹0.21(0.02%)yesterday to ₹1226.1242.

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

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com