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Partner With Us NRI

Jan 18, 2022


Category

Debt

AUM (Cr.)

3,516.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

161.83

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Aug 06, 2019

Risk Level

Moderate

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Money Market Fund - Regular (IDCW-A) 0.36 1.87 3.86 0 0 5.4
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.31 1.72 3.74 5.66 6 6.7
Category Average - DEBT 0.32 1.62 3.35 5.31 5.86 7.31
Category Average - DEBT 0.31 1.77 3.67 5.91 6.47 7.21
Category Average - DEBT 0.36 1.87 4.03 6.02 4.93 7.34
Category Average - DEBT 0.36 1.87 3.82 5.7 6.32 7.11
Category Average - DEBT 0.37 1.91 3.97 6.08 6.61 7.15
Category Average - DEBT 0.34 1.86 3.88 6.06 6.42 7.07
Category Average - DEBT 0.31 1.65 3.45 5.48 5.96 7.13
Category Average - DEBT 0.36 1.88 3.91 5.87 6.44 7.44
Category Average - DEBT 0.3 1.48 3.07 4.81 5.31 6.45
Category Average - DEBT 0.25 1.31 2.91 4.58 5.29 6.68
Category Average - DEBT 0.3 1.57 3 5.39 6.17 7.31
Category Average - DEBT 0.27 1.42 2.96 7.18 5.95 6.43
Category Average - DEBT 0.29 1.67 3.43 5.34 0 5.65
Category Average - DEBT 0.32 1.68 3.02 0 0 4.18
Category Average - DEBT 0.36 1.87 3.86 0 0 5.4
Category Average - DEBT 0.29 1.51 2.96 0 0 3.57
Category Average - DEBT 0.3 0 0 0 0 1.37
Category Average - DEBT 0.24 0 0 0 0 1.01
Category Rank - DEBT 112 232 317 257 74 401
Category Rank - DEBT 146 276 337 267 90 338
Category Rank - DEBT 174 294 302 262 203 360
Category Rank - DEBT 179 292 344 574 616 531
Category Rank - DEBT 181 288 348 273 99 407
Category Rank - DEBT 238 304 340 259 93 414
Category Rank - DEBT 285 454 408 291 128 369
Category Rank - DEBT 288 415 505 585 633 551
Category Rank - DEBT 291 380 367 264 87 387
Category Rank - DEBT 299 443 392 283 121 404
Category Rank - DEBT 302 397 358 277 120 459
Category Rank - DEBT 320 619 611 613 590 611
Category Rank - DEBT 326 531 492 305 172 479
Category Rank - DEBT 331 498 506 289 112 368
Category Rank - DEBT 332 525 513 546 533 580
Category Rank - DEBT 342 424 393 290 564 525
Category Rank - DEBT 396 549 511 201 123 481
Category Rank - DEBT 418 570 517 324 175 461
Category Rank 424/614 622/614 614/614 616/614 593/614 614/614
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (Flexi) 1,101.9787 0.02 0.00 0.00 0.00 7,202.67 0.27 20,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,013.7847 0.01 0.00 0.00 0.00 91.36 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,013.7821 0.01 0.00 0.00 0.00 91.36 0.00 5,000.00 invest
Baroda Money Market Fund - Regular (G) 1,111.7003 0.01 3.02 0.00 0.00 27.64 0.38 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.36 3.05 4.78 5.29 2,662.40 0.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2021 592.42 16.85 20.84
Commercial Paper-Rel. Retail Vent Dec 31, 2021 322.84 9.18 -13.22
Commercial Paper-E X I M Bank Dec 31, 2021 198.23 5.64 -11.07
Certificate of Deposits-Bank of Baroda Dec 31, 2021 197.89 5.63 0.00
Commercial Paper-ICICI Securities Dec 31, 2021 148.04 4.21 -14.29
Commercial Paper-Sikka Ports Dec 31, 2021 147.67 4.20 -40.29
Certificate of Deposits-IDFC First Bank Dec 31, 2021 133.65 3.80 0.15
Certificate of Deposits-S I D B I Dec 31, 2021 122.95 3.50 -28.45
Commercial Paper-Bharti Hexacom Dec 31, 2021 123.05 3.50 148.73
Commercial Paper-Infina Finance Dec 31, 2021 114.06 3.25 0.20

latest news

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

Axis Value Fund Announces change in fund managers

Axis Mutual Fund has announced change in fund manager under the following s...

Oct 30, 2021 11:39

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Money Market Fund - Regular (IDCW-A)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com