Axis Money Market Fund - Regular Plan - Annual IDCW
Category: Debt: Money Market
Launch Date: 05-08-2019
AUM:
19,867.73 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF846K01R79
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Annual IDCW | 6.31 | 7.2 | 6.43 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1301.0229
Last change
0.39 (0.0297%)
Fund Size (AUM)
₹ 19,867.73 Cr
Performance
6.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda | 3.8 |
| CD - NABARD - 28/01/2027 | 3.48 |
| Small Industries Dev Bank of India | 2.97 |
| Cholamandalam Investment and Finance Company Ltd (04/11/2026) | 2.44 |
| The Federal Bank Limited (17/02/2027) | 2.4 |
| Punjab National Bank | 2.28 |
| HDFC Bank Limited (12/03/2027) | 2.26 |
| Punjab & Sind Bank (26/02/2027) | 2.13 |
| Punjab & Sind Bank | 2.12 |
| Punjab National Bank (05/02/2027) | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Money Mkt Reg Annual IDCW | 6.43 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| ABSL Money Manager Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Tata Money Mkt Reg Gr | 6.53 |
| Kotak Money Mkt Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 6.52 |
| Nippon India Money Mkt Gr Gr | 6.57 |