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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

4,189.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

98.63

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.

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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-Q) 0.42 1.85 3.72 0 0 5.12
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.62 3.33 4.83 5.7 6.03
Category Rank 4/11 6/11 8/11 14/11 5/11 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) 367.9766 0.04 3.75 5.38 6.32 13,543.01 0.33 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 298.5643 0.04 3.75 5.38 6.32 13,543.01 0.33 1,000.00 invest
DSP Savings Fund (G) 42.8907 0.03 2.95 4.75 5.68 2,491.95 0.00 500.00 invest
Invesco India Money Market Fund (G) 2,482.6426 0.03 2.88 4.52 5.65 1,798.05 0.00 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.55 2.95 4.16 4.97 2,835.80 0.88 100.00 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 Jun 15, 2022 350.29 9.06 0.19
Reverse Repo-C C I Jun 15, 2022 331.85 8.59 -7.40
Commercial Paper-Reliance Jio Jun 15, 2022 266.11 6.89 0.21
T Bills-TBILL-182D Jun 15, 2022 262.61 6.79 0.20
Commercial Paper-S I D B I Jun 15, 2022 244.83 6.34 0.22
Commercial Paper-Larsen & Toubro Jun 15, 2022 220.26 5.70 49.49
Commercial Paper-H D F C Jun 15, 2022 169.71 4.39 0.19
Commercial Paper-Vedanta Jun 15, 2022 166.73 4.32 0.27
Commercial Paper-Tata Tele. Mah. Jun 15, 2022 157.43 4.08 0.17
Certificate of Deposits-N A B A R D Jun 15, 2022 144.13 3.73 0.15

latest news

Axis MF Announces change in scheme name under its schemes

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

Jul 01, 2022 16:13

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

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

Jun 07, 2022 10:42

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

SCHEME DETAILS

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