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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

8,369.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

280.70

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) 0.61 3.91 7.45 5.91 0 5.91
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.68 7.08 5.57 5.66 6.47
Category Rank 15/13 13/13 6/13 5/13 13/13 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 0.00 181.37 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 3.04 3.92 212.64 0.34 1,000.00 invest
Franklin India Money Market Fund (G) 46.3522 0.02 7.36 5.72 5.84 1,629.19 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4126 0.02 7.88 5.88 5.75 1,629.19 0.00 10,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.0451 -0.12 7.36 5.91 5.92 16,562.01 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-Punjab Natl.Bank May 31, 2024 833.45 9.96 0.30
Certificate of Deposits-S I D B I May 31, 2024 716.40 8.55 0.31
Certificate of Deposits-HDFC Bank May 31, 2024 692.37 8.28 -12.12
T Bills-TBILL-364D May 31, 2024 679.13 8.11 -3.19
Certificate of Deposits-N A B A R D May 31, 2024 640.20 7.66 -3.24
Certificate of Deposits-Canara Bank May 31, 2024 428.74 5.12 0.32
Certificate of Deposits-IndusInd Bank May 31, 2024 341.00 4.07 0.31
Commercial Paper-ICICI Securities May 31, 2024 331.67 3.96 0.34
Commercial Paper-Infina Finance May 31, 2024 300.33 3.59 96.86
Certificate of Deposits-Union Bank (I) May 31, 2024 255.79 3.05 0.32

latest news

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

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

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