MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Money Market Fund - Direct Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 26-Jul-19 |
| Fund Manager | : | Devang Shah |
| Net Assets (Rs. cr) | : | 5852.4 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.04 | 0.74 | 1.76 | 3.72 | 0 | 0 | 5.28 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.35 | 4.51 | 5.28 | 6.22 |
| Category Best | 0.30 | 1.09 | 73.44 | 8.35 | 10.49 | 65.50 | 20.95 | 278.53 |
| Category Worst | [0.25] | [0.32] | [2.81] | [1.96] | [0.31] | 0 | 0 | [1.20] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 1154.97 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 2.40 | 12,000,000.00 | 121.21 |
| Govt. Securities | GSEC2022 | -/- | 2 | 10,000,000.00 | 100.80 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 5.37 | 5,500.00 | 270.89 |
| Commercial Paper | S I D B I | -/- | 4.83 | 5,000.00 | 243.73 |
| T Bills | TBILL-182D | -/- | 3.75 | 19,000,000.00 | 188.98 |
| Commercial Paper | L&T Finance | -/- | 2.92 | 3,000.00 | 147.40 |
| Commercial Paper | Reliance Jio | -/- | 2.82 | 2,900.00 | 142.30 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.46 | 2,500.00 | 124.30 |
| Commercial Paper | L&T Finance | -/- | 2.45 | 2,500.00 | 123.50 |
| T Bills | TBILL-182D | -/- | 2.44 | 12,500,000.00 | 122.96 |
| Commercial Paper | Reliance Jio | -/- | 2.43 | 2,500.00 | 122.55 |
| Commercial Paper | Barclays Invest | -/- | 2.27 | 2,300.00 | 114.63 |
| Certificate of Deposits | Canara Bank | -/- | 2.27 | 2,400.00 | 114.38 |
| Commercial Paper | Bharti Enterpr. | -/- | 2.07 | 2,100.00 | 104.42 |
| Commercial Paper | L&T Metro Rail | -/- | 1.96 | 2,000.00 | 98.77 |
| Certificate of Deposits | Canara Bank | -/- | 1.96 | 2,000.00 | 98.64 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.95 | 2,000.00 | 98.30 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.95 | 2,000.00 | 98.27 |
| Commercial Paper | E X I M Bank | -/- | 1.94 | 2,000.00 | 98.05 |
| Commercial Paper | ICICI Securities | -/- | 1.94 | 2,000.00 | 97.93 |
| Certificate of Deposits | HDFC Bank | -/- | 1.92 | 2,000.00 | 96.61 |
| Certificate of Deposits | N A B A R D | -/- | 1.90 | 2,000.00 | 95.78 |
| Commercial Paper | H D F C | -/- | 1.90 | 2,000.00 | 95.90 |
| Commercial Paper | Bajaj Housing | -/- | 1.89 | 2,000.00 | 95.50 |
| T Bills | TBILL-91D | -/- | 1.87 | 9,500,000.00 | 94.49 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 1,700.00 | 81.42 |
| Commercial Paper | Vedanta | -/- | 1.57 | 1,600.00 | 79.44 |
| Commercial Paper | Bharti Hexacom | -/- | 1.48 | 1,500.00 | 74.68 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.46 | 1,500.00 | 73.67 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.46 | 1,500.00 | 73.42 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1,500.00 | 73.58 |
| Commercial Paper | Piramal Enterp. | -/- | 1.44 | 1,500.00 | 72.72 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.41 | 1,500.00 | 71.14 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.99 | 1,000.00 | 49.77 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.98 | 1,000.00 | 49.60 |
| Commercial Paper | Deutsche Invest | -/- | 0.98 | 1,000.00 | 49.27 |
| T Bills | TBILL-182D | -/- | 0.98 | 5,000,000.00 | 49.27 |
| Commercial Paper | Sharekhan | -/- | 0.97 | 1,000.00 | 48.94 |
| Commercial Paper | Vedanta | -/- | 0.97 | 1,000.00 | 48.72 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 1,000.00 | 47.87 |
| Certificate of Deposits | N A B A R D | -/- | 0.95 | 1,000.00 | 47.83 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 1,000.00 | 47.82 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 1,000.00 | 47.76 |
| Commercial Paper | Hero Fincorp | -/- | 0.94 | 1,000.00 | 47.62 |
| Commercial Paper | TMF Holdings | -/- | 0.94 | 1,000.00 | 47.36 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.94 | 1,000.00 | 47.33 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.93 | 1,000.00 | 46.86 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.77 | 800.00 | 38.74 |
| Commercial Paper | Vedanta | -/- | 0.75 | 800.00 | 37.63 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.50 | 500.00 | 24.99 |
| Commercial Paper | Piramal Capital | -/- | 0.49 | 500.00 | 24.87 |
| T Bills | TBILL-182D | -/- | 0.49 | 2,500,000.00 | 24.69 |
| Commercial Paper | Tata TeleService | -/- | 0.48 | 500.00 | 24.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.92 | 0.00 | 500.39 |
| Net CA & Others | Net CA & Others | -/- | [0.37] | 0.00 | [17.78] |
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 260,335.18 |
| Trustee/s | : Mr. Murray Alan Coble |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Devang Shah |
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
