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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

10,632.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

274.85

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-D) RI 0.66 3.89 7.47 5.99 0 5.86
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.66 7.13 5.68 5.56 6.51
Category Rank 14/13 12/13 9/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-W) 10.4944 0.05 7.21 5.66 5.50 264.76 0.35 1,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.76 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 0.00 0.00 264.76 0.35 1,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0272 0.02 0.00 0.00 0.00 1,467.42 0.00 10,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.3772 -0.12 7.42 6.02 5.91 16,109.66 0.36 500.00 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 30, 2024 930.67 8.76 25.78
Certificate of Deposits-S I D B I Jun 30, 2024 922.07 8.67 18.76
Certificate of Deposits-N A B A R D Jun 30, 2024 858.18 8.08 6.26
Certificate of Deposits-Canara Bank Jun 30, 2024 696.05 6.54 61.88
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 670.05 6.30 -19.84
T Bills-TBILL-364D Jun 30, 2024 537.56 5.06 -20.31
Certificate of Deposits-Bank of Baroda Jun 30, 2024 471.47 4.43 21.07
Certificate of Deposits-IndusInd Bank Jun 30, 2024 390.83 3.68 0.31
Certificate of Deposits-Union Bank (I) Jun 30, 2024 385.76 3.62 6.86
Reverse Repo-C C I Jun 30, 2024 344.30 3.24 93.32

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

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

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

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