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Partner With Us NRI

Oct 03, 2023


Category

Debt

AUM (Cr.)

8,384.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

184.93

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-A) 0.59 3.66 7.23 5.06 0 5.63
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.48 6.85 4.69 5.77 6.13
Category Rank 2/12 3/12 6/12 9/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-Q) 11.7132 0.09 4.12 1.92 3.21 111.14 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1717 0.09 0.12 0.59 2.24 111.14 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 13.1984 0.09 6.86 4.74 5.67 111.14 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 324.7942 0.08 7.34 5.15 6.24 15,660.90 0.33 1,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.57 6.39 4.22 5.10 3,107.46 0.93 100.00 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-Kotak Mah. Bank Sep 15, 2023 649.77 7.81 0.29
Certificate of Deposits-N A B A R D Sep 15, 2023 605.49 7.28 9.06
Certificate of Deposits-S I D B I Sep 15, 2023 600.53 7.22 0.27
T Bills-TBILL-182D Sep 15, 2023 509.62 6.12 -25.17
Certificate of Deposits-Canara Bank Sep 15, 2023 465.20 5.59 111.22
Reverse Repo-C C I Sep 15, 2023 446.46 5.37 2.89
Govt. Securities-GSEC2024 Sep 15, 2023 367.52 4.42 -0.04
Commercial Paper-HDFC Bank Sep 15, 2023 362.33 4.36 0.28
Certificate of Deposits-ICICI Bank Sep 15, 2023 292.08 3.51 -47.22
Commercial Paper-Bajaj Housing Sep 15, 2023 283.40 3.41 0.29

latest news

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Money Market Fund - Regular (IDCW-A)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com