Mutual Fund Details

Axis Money Market Fund Direct-IDCW Monthly Payout

Debt Money Market

NAV

₹1009.4549

as on 06 Sep 2024, 11:14 PM

₹0.1517(0.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,716

₹1,20,278

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,277

Profit (absolute return)

20.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.91%

In the last 1 year

7.74%

In the last 3 years

20.28%

In the last 5 years

34.35%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Money Market Fund Direct-IDCW Monthly Payout

as of 31 Jul 2024, 05:30 AM

₹12,947.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Dividend

-5.44%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Cash Holding

-5.44%

₹-704.35 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Cash Holding

-5.44%

₹-704.35 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.76%

₹1,134.21 Cr

Small Industries Devp. Bank of India Ltd.

8.67%

₹1,122.55 Cr

National Bank For Agriculture & Rural Development

8.08%

₹1,046.16 Cr

Canara Bank

6.54%

₹846.77 Cr

Punjab National Bank

6.30%

₹815.70 Cr

Others

61.65%

₹7,982.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.76%

₹1,134.21 Cr

Small Industries Devp. Bank of India Ltd.

8.67%

₹1,122.55 Cr

National Bank For Agriculture & Rural Development

8.08%

₹1,046.16 Cr

Canara Bank

6.54%

₹846.77 Cr

Punjab National Bank

6.30%

₹815.70 Cr

Others

61.65%

₹7,982.18 Cr

View All

Funds in this Category

This fund's returns:

6.34%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Axis Money Market Fund Direct-IDCW Monthly Payout

Axis Money Market Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria, Devang Shah and Sachin Jain. It has an AUM of ₹12,947.57 Crores and the latest NAV decalared is ₹1009.455 as on 08 Sep 2024 at 6:11 am.

Axis Money Market Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.74%, in last 3 years is 20.28% and 35.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.