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NRI
  • Mutual Fund
  • AXIS Money Market Fund - Regular (IDCW-D) RI

Apr 24, 2025

Category

Debt

AUM (Cr.)

14,611.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.32

Sharpe Ratio

217.39

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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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-D) RI 1.06 4.17 8.06 7.12 6.03 6.17
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 1.04 4.01 7.67 6.82 5.7 6.47
Category Rank 14/14 12/14 14/14 13/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,007.0286 0.04 8.01 6.17 5.04 161.03 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,312.7368 0.04 7.66 6.81 5.43 161.03 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,062.1394 0.04 7.68 6.84 5.45 161.03 0.46 5,000.00 invest
ICICI Pru Money Market Fund - Regular (G) 375.2287 0.04 8.04 7.17 6.08 24,183.52 0.32 500.00 invest
HSBC Money Market Fund (IDCW-D) 10.8591 0.00 7.76 6.68 5.40 2,536.19 0.39 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-Kotak Mah. Bank Apr 15, 2025 902.73 5.12 27.45
Certificate of Deposits-Federal Bank Apr 15, 2025 668.54 3.79 0.62
Certificate of Deposits-Canara Bank Apr 15, 2025 1,691.42 9.57 3.50
Certificate of Deposits-IndusInd Bank Apr 15, 2025 810.71 4.59 0.51
Certificate of Deposits-HDFC Bank Apr 15, 2025 1,037.11 5.88 38.33
Certificate of Deposits-Indian Bank Apr 15, 2025 686.84 3.89 -21.37
Certificate of Deposits-S I D B I Apr 15, 2025 1,621.24 9.19 0.56
T Bills-TBILL-364D Apr 15, 2025 752.72 4.26 -23.56
Certificate of Deposits-N A B A R D Apr 15, 2025 1,560.46 8.85 10.57
Commercial Paper-Bharti Telecom Apr 15, 2025 859.49 4.87 0.56

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

SCHEME DETAILS

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