Axis Money Market Fund Reg-IDCWQ

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Quarterly

5 Morning Star

4 Value Research

NAV( 2 Feb 2023)

₹ 1048.77

0.36%

Invest now Compare Funds

Axis Money Market Fund Reg-IDCWQ

Invest now

Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.36%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,228 Cr
Plan

REGULAR
Launch date

26 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index B-I
ISIN

INF846K01S11

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 05/05/2023	1.51%
Canara Bank CD 12/06/2023	1.5%
National Bank For Agriculture & Rural Development CP 17/02/2023	3.07%
Tata Teleservices (Maharashtra) Ltd CP 364-D 04/05/2023	1.51%
Reserve Bank of India T-Bills 182-D 22/06/2023	1.46%
Barclays Investments & Loans Ltd CP 364-D 22/12/2023	1.43%
HDFC Bank Ltd CD 13/04/2023	2.28%
ICICI Bank Ltd CD 30/06/2023	0.75%
HDFC Bank Ltd CD 15/05/2023	4.23%
Small Industries Devp. Bank of India Ltd CD 22/02/2023	0.46%
Canara Bank CD 04/12/2023	1.45%
The Federal Bank Ltd CD 13/11/2023	0.73%
GOI Sec 19/09/2023	0.61%
Maharashtra State SDL 9.37 04/12/2023	0.32%
Gujarat State SDL 9.37 04/12/2023	1.9%
Karnataka State SDL 9.39 04/12/2023	0.32%
Andhra Pradesh State SDL 8.64 06/03/2023	2.33%
Tamilnadu State SDL 9.37 06/11/2023	0.79%
Karnataka State SDL 9.65 14/08/2023	0.31%
Maharashtra State SDL 9.50 18/12/2023	0.95%
Tamilnadu State SDL 9.39 20/11/2023	0.16%
Karnataka State SDL 9.39 23/10/2023	0.95%
Tata Motors Finance Ltd CP 364-D 23/03/2023	1.52%
Standard Chartered Capital Ltd CP 365-D 21/03/2023	0.76%
Vedanta Ltd CP 364-D 21/03/2023	1.22%
LIC Housing Finance Ltd CP 168-D 15/05/2023	1.51%
Indusind Bank Ltd CD 05/10/2023	1.17%
Kotak Mahindra Bank Ltd CD 09/06/2023	2.25%
Bank Of Baroda CD 20/12/2023	1.44%
Bank Of Baroda CD 10/04/2023	3.04%
Kotak Mahindra Bank Ltd CD 17/08/2023	0.74%
Canara Bank CD 18/08/2023	1.48%
Bharti Enterprises Ltd CP 364-D 05/12/2023	1.44%
Sharekhan Ltd CP 365-D 14/12/2023	1.43%
Reserve Bank of India T-Bills 182-D 08/06/2023	0.9%
HDFC Bank Ltd CD 17/07/2023	1.49%
Indusind Bank Ltd CD 31/05/2023	1.95%
Net Payables	-1.28%
Others CBLO	14.02%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	3.07%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023	2.29%
Tata Motors Finance Ltd CP 364-D 17/08/2023	0.74%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	0.29%
Piramal Enterprises Ltd CP 186-D 20/03/2023	1.52%
National Bank For Agriculture & Rural Development CP 14/02/2023	1.54%
Bajaj Housing Finance Ltd CP 365-D 17/02/2023	4.61%
Hero FinCorp Ltd CP 365-D 23/02/2023	1.53%
Mahindra & Mahindra Financial Services Ltd CP 144-D 14/03/2023	0.15%
L&T Finance Ltd CP 189-D 09/06/2023	1.5%
Phoenix ARC Pvt Ltd CP 364-D 24/07/2023	1.48%
Reserve Bank of India T-Bills 182-D 26/01/2023	0.77%
Himachal Pradesh State SDL 7.55 27/03/2023	3.11%
Reserve Bank of India T-Bills 364-D 01/06/2023	0.75%
Reserve Bank of India T-Bills 364-D 15/06/2023	0.75%
Reserve Bank of India T-Bills 364-D 22/06/2023	3.0%
Bahadur Chand Investments Pvt. Ltd CP 364-D 07/07/2023	1.48%
Housing Development Finance Corporation Ltd CP 348-D 11/12/2023	0.72%
Housing Development Finance Corporation Ltd CP 361-D 13/10/2023	1.46%
Reserve Bank of India T-Bills 182-D 11/05/2023	1.51%
National Bank For Agriculture & Rural Development CP 76-D 31/01/2023	1.54%
Reserve Bank of India T-Bills 182-D 29/06/2023	0.25%
Tata Teleservices (Maharashtra) Ltd CP 364-D 10/03/2023	1.83%

Sectors

Company	Allocation %
Others	21.55%
Sovereign	0.61%
Metals & Mining	1.22%
Financial	68.83%
Healthcare	1.52%
Diversified	1.48%
Communication	4.78%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

56
AUM

₹ 2,42,906 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

View All Mutual Funds

Devang Shah

Funds Offered

14
AUM

₹ 55,925 Cr
Highest Return

7.66%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now