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Partner With Us NRI

Apr 24, 2024


Category

Debt

AUM (Cr.)

7,272.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

275.31

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

  • 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) 0.79 3.89 7.52 5.76 0 5.88
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.68 7.13 5.41 5.71 6.41
Category Rank 2/12 13/12 4/12 6/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 202.26 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,105.9056 0.01 6.45 0.00 0.00 21.45 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,105.9056 0.01 6.45 0.00 0.00 21.45 0.00 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,264.6241 0.01 7.01 5.18 0.00 43.32 0.42 5,000.00 invest
HSBC Money Market Fund (IDCW-W) 13.0917 -0.12 7.01 5.18 5.49 1,100.26 0.57 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
Certificate of Deposits-HDFC Bank Apr 15, 2024 754.79 9.05 0.39
Certificate of Deposits-S I D B I Apr 15, 2024 735.01 8.81 0.40
Reverse Repo-C C I Apr 15, 2024 709.34 8.51 229.51
T Bills-TBILL-364D Apr 15, 2024 673.33 8.07 0.30
Certificate of Deposits-Canara Bank Apr 15, 2024 611.97 7.35 44.83
Certificate of Deposits-N A B A R D Apr 15, 2024 611.27 7.32 0.41
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2024 494.80 5.94 0.37
T Bills-TBILL-182D Apr 15, 2024 355.72 4.27 0.30
Certificate of Deposits-Union Bank (I) Apr 15, 2024 347.73 4.17 -0.95
Certificate of Deposits-IndusInd Bank Apr 15, 2024 328.82 3.95 0.40

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Money Market Fund - Regular (IDCW-M)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com