Axis Money Market Reg-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 23 Feb 2024)

₹ 1005.61
0.64%

Axis Money Market Reg-IDCWD Reinvestment

Invest now
Performance

5.5%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.36%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,331 Cr
  • Plan

    REGULAR
  • Launch date

    26 Jul 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

    INF846K01R53
Fund allocation
Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 364-D 19/03/2024 1.69%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.33%
Kotak Mahindra Bank Ltd CD 07/06/2024 0.33%
Export-Import Bank Of India CD 364-D 22/03/2024 1.96%
Kotak Mahindra Bank Ltd CD 08/03/2024 0.68%
Indusind Bank Ltd CD 16/02/2024 1.02%
Kotak Mahindra Bank Ltd CD 16/02/2024 1.02%
Punjab National Bank CD 14/02/2024 0.41%
Union Bank of India CD 09/02/2024 0.34%
Union Bank of India CD 14/02/2024 0.34%
HDFC Bank Ltd CD 05/02/2024 2.04%
HDFC Bank Ltd CD 28/01/2025 1.26%
Canara Bank CD 16/01/2025 3.17%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 1.9%
Canara Bank CD 15/05/2024 1.33%
National Bank For Agriculture & Rural Development CD 17/01/2025 0.63%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 1.9%
Bank Of Baroda CD 02/04/2024 0.04%
Canara Bank CD 23/02/2024 3.4%
Kotak Mahindra Bank Ltd CD 27/09/2024 1.3%
HDFC Bank Ltd CD 14/06/2024 1.99%
Canara Bank CD 27/02/2024 1.02%
Canara Bank CD 01/02/2024 0.1%
Union Bank of India CD 15/03/2024 1.35%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 1.91%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.41%
Reserve Bank of India T-Bills 364-D 16/01/2025 1.92%
Reserve Bank of India T-Bills 364-D 23/01/2025 1.28%
Reserve Bank of India T-Bills 91-D 11/04/2024 4.04%
Reserve Bank of India T-Bills 182-D 29/03/2024 0.67%
Reserve Bank of India T-Bills 182-D 29/02/2024 1.0%
Reserve Bank of India T-Bills 182-D 13/06/2024 1.6%
ICICI Securities Primary Dealership Ltd IRS 14/01/2025 0.0%
Bank Of Baroda CD 17/05/2024 2.0%
RBL Bank Ltd CD 13/03/2024 0.34%
RBL Bank Ltd CD 29/02/2024 1.02%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 0.64%
HDFC Bank Ltd CD 06/12/2024 1.92%
Nomura Fixed Income Securities Pvt. Ltd IRS 18/10/2024 0.0%
Net Payables -5.45%
Others CBLO 6.84%
Phoenix ARC Pvt Ltd CP 330-D 14/05/2024 1.0%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 0.33%
Small Industries Devp. Bank of India Ltd CP 29/05/2024 1.66%
Birla Group Holdings Pvt. Ltd CP 365-D 08/05/2024 1.0%
Muthoot Finance Ltd CP 363-D 13/05/2024 0.33%
Tata Capital Housing Finance Ltd CP 345-D 28/03/2024 0.94%
Muthoot Finance Ltd CP 362-D 08/04/2024 0.67%
National Bank For Agriculture & Rural Development CP 28/03/2024 2.02%
TMF Holdings Ltd CP 364-D 12/03/2024 0.68%
Tata Capital Housing Finance Ltd CP 365-D 07/03/2024 0.68%
Tata Motors Finance Ltd CP 364-D 12/03/2024 0.68%
National Bank For Agriculture & Rural Development CP 13/03/2024 0.03%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 2.37%
Bharti Enterprises Ltd CP 364-D 27/02/2024 1.02%
Tata Teleservices Ltd CP 364-D 23/02/2024 0.68%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 0.63%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025 0.63%
ICICI Securities Ltd CP 365-D 30/01/2025 1.26%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025 1.26%
JM Financial Products Ltd CP 366-D 23/01/2025 0.94%
Nomura Capital (India) Pvt Ltd CP 23-D 23/02/2024 0.68%
ICICI Securities Ltd CP 365-D 28/01/2025 1.88%
Reliance Industries Ltd CP 48-D 11/03/2024 1.35%
Grasim Industries Ltd CP 53-D 18/03/2024 1.35%
HDFC Securities Ltd CP 365-D 24/01/2025 1.26%
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024 3.01%
Bajaj Housing Finance Ltd CP 123-D 14/05/2024 2.0%
Sikka Ports and Terminals Ltd CP 88-D 09/02/2024 0.2%
ICICI Securities Ltd CP 280-D 22/03/2024 0.67%
REC Ltd CP 137-D 01/03/2024 1.36%
Piramal Enterprises Ltd CP 272-D 20/03/2024 0.34%
Piramal Capital & Housing Finance Ltd CP 174-D 13/03/2024 0.34%
Standard Chartered Capital Ltd CP 365-D 21/08/2024 2.27%
Standard Chartered Capital Ltd CP 365-D 29/08/2024 0.65%
Godrej Properties Ltd CP 182-D 20/02/2024 1.02%
Godrej Properties Ltd CP 182-D 22/02/2024 1.02%
Bajaj Housing Finance Ltd CP 308-D 28/06/2024 3.96%
Tata Projects Ltd CP 177-D 07/06/2024 1.86%
Piramal Capital & Housing Finance Ltd CP 90-D 20/02/2024 0.34%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 2.04%
Muthoot Finance Ltd CP 365-D 18/07/2024 0.65%
Piramal Capital & Housing Finance Ltd CP 224-D 29/02/2024 1.36%
ICICI Securities Ltd CP 91-D 20/02/2024 0.68%
GOI Sec 12/06/2024 1.01%
CDMDF Class A2 0.23%
Sectors
Company Allocation %
Others 1.62%
Services 2.04%
Construction 3.90%
Sovereign 1.01%
Energy 1.55%
Materials 1.35%
Financial 85.52%
Healthcare 0.34%
Diversified 1.00%
Communication 1.70%
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

Contact Information

Address:

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

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.

  • Funds Offered

    17
  • AUM

    ₹ 60,334 Cr
  • Highest Return

    6.46%
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

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