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Partner With Us NRI

Feb 27, 2024


Category

Debt

AUM (Cr.)

7,331.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

219.49

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-Q) 0.69 3.62 7.56 5.51 0 5.77
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.47 7.18 5.17 5.71 6.31
Category Rank 14/12 13/12 12/12 11/12 10/12 12/12
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 0.00 183.78 0.00 5,000.00 invest
SBI Savings Fund (IDCW-W) 14.0043 0.02 7.09 5.06 5.53 18,187.19 0.76 500.00 invest
SBI Savings Fund (IDCW) 14.8391 0.02 7.08 5.06 5.55 18,187.19 0.76 500.00 invest
SBI Savings Fund (G) 37.6341 0.02 7.09 5.06 5.55 18,187.19 0.76 500.00 invest
HSBC Money Market Fund (IDCW-M) 11.5419 -0.61 6.52 4.66 5.32 1,120.82 0.57 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-S I D B I Feb 15, 2024 747.97 9.47 17.50
Certificate of Deposits-Canara Bank Feb 15, 2024 579.23 7.34 -12.41
Certificate of Deposits-N A B A R D Feb 15, 2024 578.73 7.34 56.19
Certificate of Deposits-HDFC Bank Feb 15, 2024 473.15 6.00 -10.55
Commercial Paper-Bajaj Housing Feb 15, 2024 438.66 5.55 0.31
T Bills-TBILL-182D Feb 15, 2024 397.68 5.04 65.68
Reverse Repo-C C I Feb 15, 2024 388.45 4.92 -22.52
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 325.22 4.12 986.90
T Bills-TBILL-91D Feb 15, 2024 296.89 3.76 0.28
Commercial Paper-ICICI Securities Feb 15, 2024 280.58 3.56 -14.84

latest news

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

Axis Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:52

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

Axis Mutual Fund has announced 20 February 2024 as the record date for decl...

Feb 16, 2024 08:59

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

Axis Mutual Fund has announced 08 February 2024 as the record date for decl...

Feb 06, 2024 10:17

AXIS MF Announces change in fund manager under its schemes

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

Feb 02, 2024 10:44

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

Axis Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 24, 2024 14:02

AXIS MF Announces change in scheme name

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

Jan 17, 2024 10:44

SCHEME DETAILS

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