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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Money Market Fund - Regular (IDCW-D) RI |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 26-Jul-19 |
| Fund Manager | : | Devang Shah |
| Net Assets (Rs. cr) | : | 4189.35 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.21 | 0.50 | 0.84 | 1.90 | 3.84 | 0 | 0 | 5.04 |
| Category Avg | 0.10 | 0.37 | 0.92 | 1.80 | 3.52 | 4.40 | 5.24 | 6.01 |
| Category Best | 0.54 | 1.47 | 2.73 | 8.55 | 10.62 | 65.36 | 20.81 | 263.60 |
| Category Worst | [0.28] | [0.53] | -0 | [1.80] | [0.13] | 0 | 0 | [1.14] |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 1005.61 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.03 | NA |
| Date | 7/6/2022 12:00:00 AM | 7/6/2022 12:00:00 AM |
| 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 | -/- | 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] |
| 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....
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