Axis Money Market Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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  • Assets (Cr.)

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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 6.90 4.72 5.22 0.76 19,713.98
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.91 4.72 5.06 0.76 19,713.98
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.90 4.72 5.04 0.76 19,713.98
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.28 5.13 5.50 0.41 17,620.76
HDFC Money Market Fund - Weekly IDCW Option Nov 18, 1999 7.29 5.14 5.52 0.41 17,620.76

Fund Holdings as on 31-October-2023

  • Canara Bank (23/02/2024)

  • 8.35% Government of India (27/03/2024)

  • Bajaj Housing Finance Limited (28/06/2024) **

  • 182 Days Tbill (MD 29/02/2024)

  • HDFC Bank Limited (05/02/2024)

  • RBL Bank Limited (22/12/2023)

  • Small Industries Dev Bank of India (29/05/2024)

  • Punjab National Bank (16/02/2024)

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

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

  • Canara Bank (01/02/2024)

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

  • HDFC Bank Limited (19/03/2024) **

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

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

  • Clearing Corporation of India Ltd

  • Piramal Capital & Housing Finance Limited (30/11/2023) **

  • Bharti Enterprises Limited (22/12/2023) **

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

  • Cholamandalam Investment and Finance Company Ltd (12/01/2024) **

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

  • HDFC Bank Limited (29/01/2024) **

  • Small Industries Dev Bank of India (15/02/2024) **

  • 364 Days Tbill (MD 22/02/2024)

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

  • Canara Bank (27/02/2024)

  • REC Limited (01/03/2024) **

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

  • Punjab National Bank (07/03/2024)

  • Mahindra & Mahindra Financial Services Limited (06/03/2024) **

  • National Bank For Agriculture and Rural Development (29/03/2024)

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

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

  • Bahadur Chand Investments Pvt Limited (21/11/2023) **

  • Kotak Mahindra Bank Limited (30/11/2023)

  • Canara Bank (10/01/2024)

  • Panatone Finvest Limited (22/01/2024) **

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

  • Kotak Mahindra Bank Limited (13/02/2024)

  • Infina Finance Private Limited (06/02/2024) **

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

  • IndusInd Bank Limited (16/02/2024)

  • Godrej Properties Limited (20/02/2024) **

  • Godrej Properties Limited (22/02/2024) **

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

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

  • 8.83% Government of India (12/06/2024)

  • Birla Group Holdings Private Limited (08/05/2024) **

  • Kotak Mahindra Bank Limited (07/06/2024)

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

  • 364 Days Tbill (MD 15/02/2024)

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

  • 182 Days Tbill (MD 22/02/2024)

  • ICICI Bank Limited (29/12/2023)

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

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

  • Indian Bank (05/02/2024)

  • Union Bank of India (14/02/2024)

  • Kotak Mahindra Bank Limited (29/02/2024)

  • Union Bank of India (05/03/2024)

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

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

  • HDFC Bank Limited (20/03/2024)

  • 182 Days Tbill (MD 29/03/2024)

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

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

  • ICICI Securities Limited (22/03/2024) **

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

  • Kotak Mahindra Bank Limited (26/04/2024)

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

  • HDFC Bank Limited (14/06/2024)

  • Muthoot Finance Limited (18/07/2024) **

  • HDFC Bank Limited (13/09/2024)

  • 182 Days Tbill (MD 01/02/2024)

  • Punjab National Bank (14/02/2024)

  • 364 Days Tbill (MD 07/03/2024)

  • 182 Days Tbill (MD 30/11/2023)

  • Canara Bank (15/12/2023)

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

  • Union Bank of India (09/02/2024)

  • Small Industries Dev Bank of India (14/02/2024)

  • Canara Bank (05/03/2024)

  • Indian Bank (05/03/2024)

  • Mahindra & Mahindra Financial Services Limited (15/03/2024) **

  • Piramal Enterprises Limited (20/03/2024) **

  • Muthoot Finance Limited (13/05/2024) **

  • 7.68% Government of India (15/12/2023)

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹7,722.57 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 ₹0.19(0.02%)yesterday to ₹1081.6643.

Among its top 3 holdings the fund has exposure to Canara Bank (23/02/2024), 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