Axis Money Market Fund - IDCW - Regular Plan

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  • Net Change on 15-07-2024

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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
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.02 5.56 5.31 0.76 28,370.78
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.02 5.56 5.23 0.76 28,370.78
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.02 5.56 5.22 0.76 28,370.78
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.48 6.04 5.57 0.35 21,765.03
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option May 25, 2003 7.53 6.08 5.72 0.40 21,693.41

Fund Holdings as on 30-June-2024

  • Punjab National Bank (06/02/2025)

  • Canara Bank (16/01/2025)

  • Bank of Baroda (29/10/2024)

  • Clearing Corporation of India Ltd

  • 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)

  • 364 Days Tbill (MD 20/02/2025)

  • IndusInd Bank Limited (24/02/2025)

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

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

  • 364 Days Tbill (MD 16/01/2025)

  • 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)

  • 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)

  • ICICI Bank Limited (25/02/2025)

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

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

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

  • 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) **

  • Kotak Securities Limited (20/09/2024) **

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

  • Canara Bank (16/12/2024)

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

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

  • 364 Days Tbill (MD 23/01/2025)

  • HDFC Bank Limited (09/01/2025)

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

  • Punjab National Bank (07/02/2025)

  • 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)

  • HDFC Bank Limited (20/02/2025)

  • IndusInd Bank Limited (18/02/2025)

  • IndusInd Bank Limited (25/02/2025)

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

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

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

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

  • Canara Bank (11/03/2025)

  • Indian Bank (13/03/2025)

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

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

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

  • Bank of Baroda (10/03/2025)

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

  • ICICI Bank Limited (06/12/2024)

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

  • HDFC Bank Limited (28/01/2025)

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

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

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

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

  • HDFC Bank Limited (12/03/2025)

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

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

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

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

  • HDFC Bank Limited (06/12/2024)

  • Canara Bank (17/01/2025)

  • 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) **

  • 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) **

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

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

  • Bank of Baroda (21/10/2024)

  • Punjab National Bank (05/12/2024)

  • HDFC Bank Limited (03/02/2025)

  • Union Bank of India (27/02/2025)

  • Union Bank of India (26/03/2025)

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

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

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

  • 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)

  • Union Bank of India (20/03/2025)

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 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 ₹10,632.98 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 ₹0.62(0.06%)yesterday to ₹1010.085.

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