AXIS Money Market Fund - Regular (IDCW-A)

AXIS Money Market Fund - Regular (IDCW-A)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Money Market Fund - Regular (IDCW-A)
AMC:Axis Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 26-Jul-2019
Fund Manager:Devang Shah
Net Assets (Rs. cr):7272.4

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AXIS Money Market Fund - Regular (IDCW-A)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:1,182.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
AXIS Money Market Fund - Regular (IDCW-A)- NAV Chart
AXIS Money Market Fund - Regular (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.57 2.02 3.83 7.55 5.78 5.88
Category Avg0.120.52 1.93 3.61 7.36 5.41 5.28 5.88
Category Best0.967.65 103.90 107.60 137.09 33.36 38.58 141.83
Category Worst0.15 0.57 2.02 3.83 7.55 5.78 5.88
AXIS Money Market Fund - Regular (IDCW-A)- Latest Dividends
DividendsBonus
Ratio4.00 0.00
Date 21-03-2024 21-03-2024
AXIS Money Market Fund - Regular (IDCW-A)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 4.90 0.00 418.69
Net CA & OthersNet CA & Others -/- -0.34 0.00 -28.41
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.04
Government Securities
Govt. SecuritiesGujarat 2025 -/- 0.31 26,00,000.00 26.17
Govt. SecuritiesTamil Nadu 2025 -/- 0.18 15,00,000.00 15.10
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 6.35 11,500.00 543.38
Certificate of DepositsN A B A R D -/- 3.30 6,000.00 282.24
T BillsTBILL-182D -/- 3.14 2,75,00,000.00 268.45
Certificate of DepositsCanara Bank -/- 2.77 5,000.00 237.27
Certificate of DepositsS I D B I -/- 2.76 5,000.00 236.12
Certificate of DepositsUnion Bank (I) -/- 2.70 4,900.00 230.60
Certificate of DepositsBank of Baroda -/- 2.26 4,000.00 192.89
T BillsTBILL-364D -/- 2.21 2,00,00,000.00 189.23
Certificate of DepositsFederal Bank -/- 2.19 4,000.00 187.62
Commercial PaperStand.Char. Cap. -/- 2.00 3,500.00 170.78
T BillsTBILL-364D -/- 1.78 1,60,00,000.00 152.34
Certificate of DepositsFederal Bank -/- 1.72 3,000.00 146.79
Commercial PaperS I D B I -/- 1.71 3,000.00 146.08
Certificate of DepositsHDFC Bank -/- 1.68 3,000.00 143.51
Certificate of DepositsS I D B I -/- 1.67 3,000.00 143.16
Certificate of DepositsS I D B I -/- 1.67 3,000.00 142.46
Certificate of DepositsS I D B I -/- 1.66 3,000.00 142.29
Commercial PaperCholaman.Inv.&Fn -/- 1.66 3,000.00 142.06
Commercial PaperICICI Securities -/- 1.65 3,000.00 141.52
Certificate of DepositsN A B A R D -/- 1.65 3,000.00 141.51
Certificate of DepositsICICI Bank -/- 1.65 3,000.00 141.27
Certificate of DepositsIDFC First Bank -/- 1.65 3,000.00 141.19
Certificate of DepositsIndusInd Bank -/- 1.65 3,000.00 141.18
Certificate of DepositsHDFC Bank -/- 1.65 3,000.00 141.10
Certificate of DepositsKotak Mah. Bank -/- 1.65 3,000.00 140.96
Commercial PaperBharti Telecom -/- 1.64 3,000.00 140.20
Commercial PaperHDFC Securities -/- 1.15 2,000.00 98.20
Commercial PaperLIC Housing Fin. -/- 1.12 2,000.00 95.42
Certificate of DepositsPunjab Natl.Bank -/- 1.12 2,000.00 95.71
T BillsTBILL-364D -/- 1.12 1,00,00,000.00 95.61
T BillsTBILL-364D -/- 1.11 1,00,00,000.00 95.09
Certificate of DepositsHDFC Bank -/- 1.11 2,000.00 94.65
Certificate of DepositsPunjab Natl.Bank -/- 1.11 2,000.00 94.61
Certificate of DepositsHDFC Bank -/- 1.11 2,000.00 94.53
Certificate of DepositsKotak Mah. Bank -/- 1.10 2,000.00 94.25
Certificate of DepositsIndusInd Bank -/- 1.10 2,000.00 94.23
Certificate of DepositsHDFC Bank -/- 1.10 2,000.00 94.22
Certificate of DepositsIndusInd Bank -/- 1.10 2,000.00 94.10
Certificate of DepositsN A B A R D -/- 1.10 2,000.00 93.91
Certificate of DepositsCanara Bank -/- 1.10 2,000.00 93.91
T BillsTBILL-364D -/- 1.10 1,00,00,000.00 94.49
Certificate of DepositsN A B A R D -/- 1.10 2,000.00 94.43
Commercial PaperBarclays Invest -/- 1.10 2,000.00 94.33
Commercial PaperICICI Securities -/- 1.10 2,000.00 94.31
Commercial PaperBirla Group -/- 1.10 2,000.00 94.02
Commercial PaperE X I M Bank -/- 1.10 2,000.00 93.93
Commercial PaperICICI Securities -/- 1.10 2,000.00 93.88
Commercial PaperInfina Finance -/- 1.10 2,000.00 93.86
Commercial PaperLIC Housing Fin. -/- 1.10 2,000.00 93.66
T BillsTBILL-182D -/- 1.03 90,00,000.00 88.21
Commercial PaperPhoenix ARC -/- 0.87 1,500.00 74.77
Commercial PaperGodrej Housing -/- 0.82 1,500.00 70.47
Commercial PaperGodrej Finance -/- 0.82 1,500.00 70.33
Commercial PaperBirla Group -/- 0.82 1,500.00 69.98
Commercial PaperJM Financial Pro -/- 0.58 1,050.00 49.29
Commercial PaperStand.Char. Cap. -/- 0.57 1,000.00 48.71
T BillsTBILL-364D -/- 0.57 50,00,000.00 48.36
Certificate of DepositsBank of Baroda -/- 0.56 1,000.00 48.30
Certificate of DepositsFederal Bank -/- 0.56 1,000.00 47.91
Certificate of DepositsS I D B I -/- 0.56 1,000.00 47.79
Commercial PaperCholaman.Inv.&Fn -/- 0.56 1,000.00 48.15
Commercial PaperTata Cap.Hsg. -/- 0.55 1,000.00 47.27
Commercial PaperMotil.Oswal.Fin. -/- 0.55 1,000.00 46.87
Commercial PaperMotil.Oswal.Fin. -/- 0.55 1,000.00 46.86
Certificate of DepositsCanara Bank -/- 0.55 1,000.00 47.40
Certificate of DepositsN A B A R D -/- 0.55 1,000.00 47.15
Commercial PaperHSBC Investdirec -/- 0.46 800.00 39.24
Commercial PaperJM Finan Serv -/- 0.38 700.00 32.91
Certificate of DepositsS I D B I -/- 0.29 500.00 24.75
Certificate of DepositsKotak Mah. Bank -/- 0.28 500.00 24.27
Certificate of DepositsUnion Bank (I) -/- 0.28 500.00 23.52
Certificate of DepositsIndusInd Bank -/- 0.11 200.00 9.47
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com