AXIS Money Market Fund - Direct Growth

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) : 4189.35

NAV Chart of AXIS Money Market Fund - Direct Growth

Performance (%) of AXIS Money Market Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.45 0.83 1.92 3.88 0 0 5.28
Category Avg 0.07 0.35 0.90 1.78 3.46 4.41 5.24 6.01
Category Best 0.18 1.50 3.22 8.55 10.60 65.38 20.91 265.64
Category Worst [0.83] [0.54] [0.71] [1.83] [0.18] 0 0 [1.15]

NAV Details of AXIS Money Market Fund - Direct Growth

NAV Date : 30-Jun-22
NAV [Rs.] : 1160.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Money Market Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Money Market Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS Money Market Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Money Market Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 3.13 12,000,000.00 120.85
Govt. Securities GSEC2023 -/- 2.61 10,000,000.00 100.95
Govt. Securities GSEC2022 -/- 2.60 10,000,000.00 100.54
 
Money Market Investments
Commercial Paper S I D B I -/- 6.34 5,000.00 244.83
Commercial Paper Larsen & Toubro -/- 3.82 3,000.00 147.65
Commercial Paper Bajaj Housing -/- 3.72 3,000.00 143.84
Commercial Paper Reliance Jio -/- 3.70 2,900.00 142.98
Commercial Paper Reliance Jio -/- 3.19 2,500.00 123.13
T Bills TBILL-182D -/- 3.19 12,500,000.00 123.45
Commercial Paper L&T Metro Rail -/- 2.57 2,000.00 99.26
Commercial Paper Rel. Retail Vent -/- 2.56 2,000.00 98.76
Commercial Paper E X I M Bank -/- 2.55 2,000.00 98.46
Commercial Paper ICICI Securities -/- 2.55 2,000.00 98.42
Certificate of Deposits HDFC Bank -/- 2.53 2,000.00 97.74
Certificate of Deposits HDFC Bank -/- 2.51 2,000.00 96.97
Certificate of Deposits N A B A R D -/- 2.49 2,000.00 96.13
Commercial Paper H D F C -/- 2.49 2,000.00 96.26
Certificate of Deposits HDFC Bank -/- 2.11 1,700.00 81.69
Commercial Paper Vedanta -/- 2.07 1,600.00 79.85
Commercial Paper LIC Housing Fin. -/- 1.92 1,500.00 74.04
Commercial Paper Cholaman.Inv.&Fn -/- 1.91 1,500.00 73.79
Certificate of Deposits HDFC Bank -/- 1.91 1,500.00 73.90
Commercial Paper H D F C -/- 1.90 1,500.00 73.45
Commercial Paper Piramal Enterp. -/- 1.90 1,500.00 73.45
Commercial Paper Larsen & Toubro -/- 1.88 1,500.00 72.61
Commercial Paper Tata Tele. Mah. -/- 1.85 1,500.00 71.43
T Bills TBILL-182D -/- 1.68 6,500,000.00 64.89
Commercial Paper Bharti Enterpr. -/- 1.42 1,100.00 54.94
Commercial Paper Baha.Chand.Inv. -/- 1.29 1,000.00 49.84
Commercial Paper Deutsche Invest -/- 1.28 1,000.00 49.53
T Bills TBILL-182D -/- 1.28 5,000,000.00 49.48
Commercial Paper Sharekhan -/- 1.27 1,000.00 49.21
Commercial Paper Vedanta -/- 1.27 1,000.00 49.08
Commercial Paper Hero Fincorp -/- 1.24 1,000.00 47.82
Certificate of Deposits S I D B I -/- 1.24 1,000.00 48.01
Certificate of Deposits N A B A R D -/- 1.24 1,000.00 48
Certificate of Deposits S I D B I -/- 1.24 1,000.00 47.96
Commercial Paper Tata Motors Fin. -/- 1.23 1,000.00 47.56
Commercial Paper Stand.Char. Cap. -/- 1.23 1,000.00 47.52
Commercial Paper Tata Tele. Mah. -/- 1.22 1,000.00 47.07
Commercial Paper Tata Tele. Mah. -/- 1.01 800.00 38.93
Commercial Paper Vedanta -/- 0.98 800.00 37.80
T Bills TBILL-182D -/- 0.64 2,500,000.00 24.79
Commercial Paper Tata TeleService -/- 0.63 500.00 24.30
Certificate of Deposits S I D B I -/- 0.62 500.00 23.94
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.59 0.00 331.85
Net CA & Others Net CA & Others -/- [0.60] 0.00 [22.84]
 

Key Information of AXIS Money Market Fund - Direct Growth

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

Other Information of AXIS Money Market Fund - Direct Growth

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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