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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

5,852.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

179.56

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Aug 06, 2019

Risk Level

Moderately Low

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.

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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-M) 0.01 1.66 3.56 0 0 5.11
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT -0.02 1.45 3.16 4.99 5.75 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund-Retail(G) 365.8420 0.06 3.58 5.45 6.34 16,158.85 0.33 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 296.8326 0.06 3.58 5.45 6.34 16,158.85 0.33 1,000.00 invest
DSP Savings Fund (G) 42.6809 0.06 2.80 4.85 5.71 2,661.67 0.00 500.00 invest
UTI-Money Market Fund - Regular (G) 2,474.1949 0.06 3.65 5.24 6.17 10,560.65 0.28 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0833 -85.49 2.75 4.21 5.03 3,348.69 0.87 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
T Bills-TBILL-182D Apr 30, 2022 655.61 11.20 128.93
Certificate of Deposits-HDFC Bank Apr 30, 2022 348.53 5.96 -29.05
Certificate of Deposits-Canara Bank Apr 30, 2022 318.59 5.45 0.20
Commercial Paper-Rel. Retail Vent Apr 30, 2022 296.31 5.06 0.20
Commercial Paper-N A B A R D Apr 30, 2022 271.11 4.63 0.22
Commercial Paper-L&T Finance Apr 30, 2022 271.12 4.63 0.23
Commercial Paper-Reliance Jio Apr 30, 2022 265.32 4.54 116.62
Certificate of Deposits-S I D B I Apr 30, 2022 240.27 4.10 0.25
Net CA & Others-Net CA & Others Apr 30, 2022 225.70 3.87 36.84
Commercial Paper-ICICI Securities Apr 30, 2022 196.39 3.36 0.23

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Money Market Fund - Regular (IDCW-M)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com