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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

3,516.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

174.70

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-D) RI 0.34 1.86 3.81 0 0 5.25
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.3 1.7 3.71 5.63 6 6.69
Category Average - DEBT 0.31 1.6 3.34 5.29 5.85 7.31
Category Average - DEBT 0.31 1.76 3.65 5.89 6.46 7.2
Category Average - DEBT 0.35 1.86 4.01 5.99 4.92 7.34
Category Average - DEBT 0.35 1.86 3.81 5.68 6.31 7.11
Category Average - DEBT 0.37 1.89 3.97 6.07 6.6 7.15
Category Average - DEBT 0.34 1.84 3.87 6.04 6.41 7.07
Category Average - DEBT 0.3 1.63 3.43 5.46 5.95 7.13
Category Average - DEBT 0.36 1.87 3.9 5.85 6.43 7.44
Category Average - DEBT 0.29 1.47 3.06 4.79 5.3 6.45
Category Average - DEBT 0.24 1.29 2.9 4.56 5.28 6.67
Category Average - DEBT 0.28 1.55 2.97 5.37 6.16 7.3
Category Average - DEBT 0.26 1.41 2.96 7.29 5.95 6.42
Category Average - DEBT 0.27 1.64 3.38 5.32 0 5.63
Category Average - DEBT 0.32 1.67 3 0 0 4.17
Category Average - DEBT 0.35 1.85 3.85 0 0 5.38
Category Average - DEBT 0.29 1.48 2.94 0 0 3.55
Category Average - DEBT 0.29 0 0 0 0 1.38
Category Average - DEBT 0.24 0 0 0 0 1.04
Category Rank - DEBT 127 209 333 264 74 401
Category Rank - DEBT 162 237 348 271 92 337
Category Rank - DEBT 192 265 326 267 203 358
Category Rank - DEBT 194 266 359 279 103 406
Category Rank - DEBT 201 285 354 459 323 532
Category Rank - DEBT 265 286 351 265 95 411
Category Rank - DEBT 321 408 507 470 340 552
Category Rank - DEBT 327 455 414 296 132 366
Category Rank - DEBT 333 372 374 269 89 387
Category Rank - DEBT 337 434 400 287 122 403
Category Rank - DEBT 348 396 367 281 119 459
Category Rank - DEBT 354 529 496 309 173 479
Category Rank - DEBT 357 627 624 428 291 613
Category Rank - DEBT 359 526 514 493 262 582
Category Rank - DEBT 382 498 509 293 112 368
Category Rank - DEBT 426 428 406 295 319 525
Category Rank - DEBT 429 541 513 201 121 481
Category Rank - DEBT 450 628 625 429 292 614
Category Rank 454/461 564/461 517/461 329/461 177/461 461/461
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
IDFC Money Manager Fund - Regular (G) 32.6624 0.01 3.06 4.79 5.30 2,662.40 0.88 5,000.00 invest
Tata Money Market Fund - Regular (G) 3,754.3380 0.01 4.01 5.99 4.92 6,477.61 0.00 5,000.00 invest
Kotak Money Market Fund (G) 3,571.3903 0.01 3.81 5.68 6.31 10,993.00 0.33 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.36 3.05 4.78 5.28 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 MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Money Market Fund - Regular (IDCW-D) RI
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