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

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

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

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

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

  Dividends Bonus
Ratio 0.03 NA
Date 7/6/2022 12:00:00 AM 7/6/2022 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 -/- 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 - 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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