Jul 05, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Money Market Fund - Regular (IDCW-D) RI | 0.65 | 3.87 | 7.43 | 5.96 |
| Benchmark - Nifty Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| 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 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 930.67 | 8.76 | 25.78 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 922.07 | 8.67 | 18.76 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 858.18 | 8.08 | 6.26 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 696.05 | 6.54 | 61.88 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 670.05 | 6.30 | -19.84 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 537.56 | 5.06 | -20.31 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 471.47 | 4.43 | 21.07 |
|
| Certificate of Deposits-IndusInd Bank | Jun 30, 2024 | 390.83 | 3.68 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 385.76 | 3.62 | 6.86 |
|
| Reverse Repo-C C I | Jun 30, 2024 | 344.30 | 3.24 | 93.32 |
|
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Money Market Fund - Regular (IDCW-D) RI |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
Invest
