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

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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) : 5852.4

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.03 0.72 1.68 3.57 0 0 5.01
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 Details of AXIS Money Market Fund - Regular (IDCW-D) RI

NAV Date : 25-May-22
NAV [Rs.] : 1005.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.01 NA
Date 4/29/2022 12:00:00 AM 4/29/2022 12:00:00 AM

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

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

In & Out shares of AXIS Money Market Fund - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

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]
 

Key Information of AXIS Money Market Fund - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

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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