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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

8,551.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

276.46

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) 0.52 3.83 7.46 5.82 0 5.89
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.62 7.09 5.47 5.69 6.44
Category Rank 16/13 12/13 4/13 6/13 11/13 13/13
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 0.00 168.68 0.00 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,591.8825 0.02 7.54 5.89 5.98 14,041.42 0.27 20,000.00 invest
UTI-Money Market Fund (IDCW-A) 1,687.3233 0.02 7.53 5.89 5.98 14,041.42 0.27 10,000.00 invest
UTI-Money Market Fund - Regular (G) 2,832.8694 0.02 7.53 5.89 5.98 14,041.42 0.27 500.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.1645 -0.12 7.37 5.81 5.95 14,774.60 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-S I D B I Apr 30, 2024 736.56 8.61 0.21
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2024 733.70 8.58 48.28
T Bills-TBILL-364D Apr 30, 2024 675.12 7.89 0.27
Certificate of Deposits-N A B A R D Apr 30, 2024 659.25 7.70 7.85
Certificate of Deposits-HDFC Bank Apr 30, 2024 568.01 6.65 -24.75
Reverse Repo-C C I Apr 30, 2024 418.69 4.90 -40.98
Certificate of Deposits-Federal Bank Apr 30, 2024 382.33 4.47 104.09
Certificate of Deposits-Canara Bank Apr 30, 2024 378.58 4.42 -38.14
T Bills-TBILL-182D Apr 30, 2024 356.66 4.17 0.27
Certificate of Deposits-IndusInd Bank Apr 30, 2024 338.98 3.96 3.09

latest news

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

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