Axis Money Market Fund - Regular Plan - Quarterly IDCW
Category: Debt: Money Market
Launch Date: 05-08-2019
AUM:
₹ 20,125.54 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF846K01S11
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 - Quarterly IDCW | 5.9 | 7.14 | 6.31 |
| 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
1179.5566
Last change
1.3 (0.1104%)
Fund Size (AUM)
₹ 20,125.54 Cr
Performance
6.07% (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 | 6.01 |
| Bank of Baroda 2027 | 3.37 |
| HDFC Bank Limited 2027 | 3.16 |
| NABARD | 3.07 |
| NABARD | 3.04 |
| SIDBI CD RED 16-12-2026 | 2.62 |
| Kotak Mahindra Bank Ltd. | 2.37 |
| National Bank For Agriculture and Rural Development 2027 | 2.35 |
| Small Industries Development Bank of India (13-Oct-2026) | 2.29 |
| Canara Bank 2027 | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Money Mkt Reg Qly IDCW | 6.31 |