Axis Money Market Fund - Regular Plan - Monthly IDCW
Category: Debt: Money Market
Launch Date: 05-08-2019
AUM:
20,345.76 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF846K01R95
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 - Monthly IDCW | 6.61 | 7.37 | 6.36 |
| 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
1013.4733
Last change
-0.06 (-0.0058%)
Fund Size (AUM)
₹ 20,345.76 Cr
Performance
6.1% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.48 |
| Bank of Baroda (02/02/2027) | 2.92 |
| National Bank For Agriculture and Rural Development (28/01/2027) | 2.57 |
| 182 Days Tbill (MD 11/06/2026) | 2.4 |
| Small Industries Dev Bank of India (16/12/2026) | 2.19 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 2.16 |
| Reliance Retail Ventures Limited (13/03/2026) | 2.1 |
| Kotak Mahindra Bank Limited (08/01/2027) | 1.98 |
| The Federal Bank Limited (17/02/2027) | 1.97 |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Money Mkt Reg Mly IDCW | 6.36 |
| Axis Money Mkt Reg Gr | 6.35 |
| UTI MMF Reg Gr | 6.4 |
| Tata Money Mkt Reg Gr | 6.37 |
| ICICI Pru Money Mkt Gr | 6.33 |
| ABSL Money Manager Retail Gr | 6.39 |
| ABSL Money Manager Gr | 6.39 |
| Kotak Money Mkt Gr | 6.34 |
| Nippon India Money Mkt Gr Gr | 6.39 |
| Franklin India Money Market Gr | 6.23 |