AXIS Money Market Fund - Regular (Div-D) RI

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Money Market Fund - Regular (Div-D) RI
AMC : Axis Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 26-Jul-19
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 674.22

AXIS Money Market Fund - Regular (Div-D) RI - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 1005.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Money Market Fund - Regular (Div-D) RI - NAV Chart

AXIS Money Market Fund - Regular (Div-D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.70 2.44 3.73 0 0 0 7.15
Category Avg 0.06 0.31 1.05 2.23 5.99 6.17 6.86 10.24
Category Best 0.28 9.98 3.11 4.81 322.90 9.84 39.45 1,476.93
Category Worst [0.18] [3.99] [3.43] [2.41] [0.70] [0.86] [0.05] [1.97]

AXIS Money Market Fund - Regular (Div-D) RI - Latest Dividends

  Dividends Bonus
Ratio 0.04 NA
Date 7/13/2020 12:00:00 AM 7/13/2020 12:00:00 AM

AXIS Money Market Fund - Regular (Div-D) RI - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-182D -/- 9.36 10,000,000.00 98.54
Commercial Paper E X I M Bank -/- 6.99 1,500.00 73.62
Certificate of Deposits Bank of Baroda -/- 6.49 7,000.00 68.29
Commercial Paper Reliance Jio -/- 5.56 1,200.00 58.49
Certificate of Deposits N A B A R D -/- 4.84 5,200.00 50.92
Commercial Paper Larsen & Toubro -/- 4.67 1,000.00 49.16
Commercial Paper Britannia Inds. -/- 4.65 1,000.00 49.01
Commercial Paper Tata Cap.Hsg. -/- 4.60 1,000.00 48.43
Certificate of Deposits S I D B I -/- 4.19 4,500.00 44.09
Commercial Paper Grasim Inds -/- 3.23 700.00 34.05
Certificate of Deposits Bank of Baroda -/- 3.21 3,500.00 33.76
Commercial Paper Stand.Char. Inv. -/- 2.84 600.00 29.85
Certificate of Deposits ICICI Bank -/- 2.81 3,000.00 29.54
Certificate of Deposits N A B A R D -/- 2.79 3,000.00 29.34
Commercial Paper Bajaj Housing -/- 2.78 600.00 29.22
Certificate of Deposits ICICI Bank -/- 2.34 2,500.00 24.60
T Bills TBILL-182D -/- 2.34 2,500,000.00 24.69
Certificate of Deposits ICICI Bank -/- 2.33 2,500.00 24.57
Certificate of Deposits S I D B I -/- 2.33 2,500.00 24.53
Commercial Paper Barclays Invest -/- 2.32 500.00 24.46
Commercial Paper Reliance Industr -/- 2.31 500.00 24.31
Commercial Paper Grasim Inds -/- 2.31 500.00 24.28
Commercial Paper Reliance Industr -/- 2.31 500.00 24.28
Certificate of Deposits E X I M Bank -/- 2.29 2,500.00 24.08
Certificate of Deposits IndusInd Bank -/- 2.28 2,500.00 23.96
Commercial Paper H D F C -/- 2.28 500.00 24.02
Commercial Paper H D F C -/- 1.84 400.00 19.40
Certificate of Deposits N A B A R D -/- 1.40 1,500.00 14.70
Certificate of Deposits N A B A R D -/- 0.91 1,000.00 9.63
T Bills TBILL-182D -/- 0.47 500,000.00 4.92
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.23 0.00 12.94
Net CA & Others Net CA & Others -/- [0.30] 0.00 [2.81]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, 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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