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( 21 Sep 2023)

₹ 1077.81

0.58%

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Axis Money Market Fund Reg-IDCWQ

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Performance

5.02%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,384 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 20/12/2023	0.54%
Union Bank of India CD 10/01/2024	1.35%
ICICI Bank Ltd CD 29/12/2023	1.01%
Sharekhan Ltd CP 365-D 14/12/2023	0.68%
Barclays Investments & Loans Ltd CP 364-D 22/12/2023	0.68%
Godrej Consumer Products Ltd CP 233-D 21/12/2023	2.03%
Birla Group Holdings Pvt. Ltd CP 365-D 08/05/2024	0.98%
Net Payables	-2.19%
HDFC Bank Ltd CD 14/12/2023	3.39%
Indusind Bank Ltd CD 16/02/2024	1.0%
Kotak Mahindra Bank Ltd CD 16/02/2024	1.34%
Indian Bank CD 05/03/2024	0.67%
Union Bank of India CD 05/03/2024	0.67%
Kotak Mahindra Bank Ltd CD 08/03/2024	0.67%
HDFC Bank Ltd CD 355-D 26/12/2023	1.35%
HDFC Bank Ltd CD 362-D 28/11/2023	1.36%
HDFC Bank Ltd CD 364-D 29/01/2024	1.34%
ICICI Bank Ltd CD 26/03/2024	1.0%
Phoenix ARC Pvt Ltd CP 330-D 14/05/2024	0.98%
Cholamandalam Investment & Finance Company Ltd CP 238-D 12/01/2024	2.02%
Tata Capital Financial Services Ltd CP 365-D 21/05/2024	1.64%
Reserve Bank of India T-Bills 182-D 30/11/2023	1.7%
ICICI Securities Primary Dealership Ltd IRS 28/06/2024	0.0%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024	1.34%
Reserve Bank of India T-Bills 182-D 18/01/2024	2.02%
Hongkong & Shanghai Banking Corpn. Ltd IRS 13/04/2024	0.0%
Others CBLO	9.19%
Export-Import Bank Of India CD 364-D 22/03/2024	2.0%
Muthoot Finance Ltd CP 362-D 08/04/2024	0.66%
Tata Capital Financial Services Ltd CP 365-D 20/02/2024	1.34%
Bharti Enterprises Ltd CP 364-D 27/02/2024	1.0%
ICICI Bank Ltd CD 12/12/2023	1.7%
Bharti Enterprises Ltd CP 147-D 22/12/2023	2.03%
Muthoot Finance Ltd CP 365-D 18/07/2024	0.64%
ICICI Securities Primary Dealership Ltd IRS 27/07/2024	0.0%
National Bank For Agriculture & Rural Development CP 13/03/2024	1.67%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024	1.33%
Mahindra & Mahindra Financial Services Ltd CP 362-D 06/03/2024	1.33%
Tata Capital Housing Finance Ltd CP 365-D 07/03/2024	0.67%
Bharti Enterprises Ltd CP 177-D 08/09/2023	1.17%
Tata Motors Finance Ltd CP 364-D 12/03/2024	0.66%
TMF Holdings Ltd CP 364-D 12/03/2024	0.66%
Union Bank of India CD 19/01/2024	0.67%
IDFC First Bank Ltd CD 17/01/2024	0.67%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	1.01%
Tata Teleservices Ltd CP 364-D 23/02/2024	1.33%
GOI Sec 12/06/2024	1.0%
Kotak Mahindra Bank Ltd CD 17/01/2024	1.68%
HDFC Bank Ltd CD 05/02/2024	1.01%
Union Bank of India CD 09/02/2024	0.34%
Canara Bank CD 14/12/2023	1.36%
Kotak Mahindra Bank Ltd CD 26/06/2024	1.63%
ICICI Bank Ltd CD 13/06/2024	0.98%
Kotak Mahindra Bank Ltd CD 07/06/2024	1.31%
Kotak Mahindra Bank Ltd CD 26/04/2024	0.66%
Punjab National Bank CD 07/03/2024	1.33%
ICICI Bank Ltd CD 30/04/2024	1.32%
Kotak Mahindra Bank Ltd CD 13/02/2024	1.01%
Union Bank of India CD 14/02/2024	0.67%
Punjab National Bank CD 16/02/2024	1.34%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	0.98%
Reserve Bank of India T-Bills 182-D 14/12/2023	2.72%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	0.33%
Bharti Enterprises Ltd CP 364-D 05/12/2023	0.68%
Panatone Finvest Ltd CP 364-D 22/01/2024	0.67%
L&T Finance Ltd CP 364-D 19/12/2023	1.01%
Kotak Mahindra Bank Ltd CD 29/02/2024	0.67%
GOI CGL 8.35 27/03/2024	5.47%
Tata Capital Housing Finance Ltd CP 345-D 28/03/2024	0.93%
National Bank For Agriculture & Rural Development CP 06/02/2024	0.34%
Reserve Bank of India T-Bills 182-D 22/09/2023	1.03%
The Federal Bank Ltd CD 13/11/2023	0.34%
HDFC Bank Ltd CD 364-D 24/05/2024	1.31%
Canara Bank CD 10/01/2024	1.01%
Muthoot Finance Ltd CP 363-D 13/05/2024	0.33%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	2.62%
Reserve Bank of India T-Bills 182-D 23/11/2023	1.29%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	1.34%
National Bank For Agriculture & Rural Development CP 23/01/2024	0.67%
National Bank For Agriculture & Rural Development CP 28/03/2024	1.33%
Small Industries Devp. Bank of India Ltd CP 27/03/2024	1.99%

Sectors

Company	Allocation %
Others	7.00%
Sovereign	6.47%
Consumer Staples	2.03%
Financial	77.31%
Diversified	0.98%
Communication	6.21%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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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

59
AUM

₹ 2,52,800 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

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Devang Shah

Funds Offered

17
AUM

₹ 61,508 Cr
Highest Return

8.09%

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