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ICICI 3-in-1 Account Login

May 16, 2025


Category

Debt

AUM (Cr.)

14,611.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.32

Sharpe Ratio

57.38

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-M) 0.64 4.19 8.08 7.36 6.07 6.26
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4.02 7.71 7.01 5.69 6.49
Category Rank 14/15 14/15 14/15 13/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.2443 0.05 0.00 0.00 0.00 158.60 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 10.2442 0.05 0.00 0.00 0.00 158.60 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.2446 0.05 0.00 0.00 0.00 158.60 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.2443 0.05 0.00 0.00 0.00 158.60 0.62 5,000.00 invest
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 1,045.2346 -0.55 7.09 0.00 0.00 3,185.91 0.76 1,000.00 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-Canara Bank Apr 30, 2025 1,696.88 9.78 0.32
Certificate of Deposits-S I D B I Apr 30, 2025 1,626.24 9.37 0.31
Certificate of Deposits-N A B A R D Apr 30, 2025 1,565.99 9.03 0.35
Certificate of Deposits-HDFC Bank Apr 30, 2025 1,063.40 6.14 2.54
T Bills-TBILL-364D Apr 30, 2025 1,042.07 6.00 38.44
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 905.33 5.22 0.29
Commercial Paper-Bharti Telecom Apr 30, 2025 862.97 4.97 0.40
Certificate of Deposits-Indian Bank Apr 30, 2025 857.50 4.94 24.85
Certificate of Deposits-IndusInd Bank Apr 30, 2025 813.28 4.69 0.32
Certificate of Deposits-Federal Bank Apr 30, 2025 670.53 3.86 0.30

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

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

SCHEME DETAILS

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