Dec 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Money Market Fund - Regular (G) | 0.55 | 3.71 | 7.76 | 6.55 |
| Benchmark - Nifty Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.53 | 7.34 | 6.18 |
| Category Rank | 14/13 | 14/13 | 14/13 | 4/13 |
| 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 | 193.27 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,145.7041 | 0.02 | 6.06 | 0.00 | 0.00 | 24.38 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 11.0157 | 0.01 | 7.65 | 6.37 | 5.64 | 2,271.47 | 0.00 | 10,000.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.5686 | -0.56 | 7.11 | 6.36 | 5.69 | 29,774.43 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,710.89 | 9.82 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,054.28 | 6.05 | -8.30 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,000.14 | 5.74 | 0.26 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 921.09 | 5.27 | 54.99 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 851.09 | 4.88 | -25.59 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 801.82 | 4.60 | 0.31 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 776.36 | 4.44 | -0.39 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 713.08 | 4.08 | -38.05 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 638.62 | 3.65 | 0.29 |
|
| Certificate of Deposits-Bank of India | Nov 30, 2024 | 598.46 | 3.43 | 87.82 |
|
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Money Market Fund - Regular (G) |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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