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Axis Money Market Fund - Regular Plan - Daily IDCW

Category: Debt: Money Market Launch Date: 05-08-2019
AUM:

₹ 17,961.95 Cr

Expense Ratio

0.35%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF846K01R53

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 - Daily IDCW 6.18 7.22 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
1005.6127
Last change
0 (0.0%)
Fund Size (AUM)
₹ 17,961.95 Cr
Performance
6.03% (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 3.71
Bharti Telecom Ltd. 3.5
CD - NABARD - 28/01/2027 3.4
Small Industries Dev Bank of India 2.9
Clearing Corporation of India Ltd 2.73
Cholamandalam Investment and Finance Company Ltd (04/11/2026) 2.65
CD - SMALL INDS DEV BANK - 13/10/2026 2.54
The Federal Bank Limited (17/02/2027) 2.34
Punjab National Bank (05/02/2027) 2.22
HDFC Bank Limited (12/03/2027) 2.2

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Money Mkt Reg Daily IDCW 6.43
UTI MMF Reg Gr 6.54
Axis Money Mkt Reg Gr 6.49
LIC MF Money Market Fund Reg Gr 0.0
ABSL Money Manager Gr 6.52
Tata Money Mkt Reg Gr 6.49
Kotak Money Mkt Gr 6.48
ICICI Pru Money Mkt Gr 6.47
FranklIn India Money Market Gr 6.37
Bandhan Money Market Fund Reg Plan Gr 6.0