AXIS Money Market Fund - Regular (IDCW-Q)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Money Market Fund - Regular (IDCW-Q)
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-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.01] 0.68 1.65 3.52 0 0 5.10
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

NAV Details of AXIS Money Market Fund - Regular (IDCW-Q)

NAV Date : 20-May-22
NAV [Rs.] : 1036.59
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-Q)

  Dividends Bonus
Ratio 1 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

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

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

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

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2023 -/- 2.38 13,500,000.00 139.02
Govt. Securities GSEC2022 -/- 2.08 12,000,000.00 121.70
Govt. Securities GSEC2022 -/- 1.73 10,000,000.00 101.20
 
Money Market Investments
Commercial Paper N A B A R D -/- 4.63 5,500.00 271.11
T Bills TBILL-182D -/- 4.61 27,500,000.00 269.73
T Bills TBILL-182D -/- 3.23 19,000,000.00 188.82
Commercial Paper L&T Finance -/- 2.52 3,000.00 147.60
Certificate of Deposits S I D B I -/- 2.46 3,000.00 144.25
Certificate of Deposits E X I M Bank -/- 2.45 3,000.00 143.55
Commercial Paper Reliance Jio -/- 2.44 2,900.00 142.54
Certificate of Deposits HDFC Bank -/- 2.22 2,700.00 129.88
Certificate of Deposits Canara Bank -/- 2.12 2,500.00 124.07
Commercial Paper Tata Cap.Hsg. -/- 2.12 2,500.00 124.18
Commercial Paper L&T Finance -/- 2.11 2,500.00 123.52
Commercial Paper Reliance Jio -/- 2.10 2,500.00 122.78
T Bills TBILL-182D -/- 2.10 12,500,000.00 123.06
Commercial Paper Barclays Invest -/- 1.96 2,300.00 114.46
Commercial Paper Bharti Enterpr. -/- 1.78 2,100.00 104.31
Commercial Paper M & M Fin. Serv. -/- 1.70 2,000.00 99.72
Commercial Paper Rel. Retail Vent -/- 1.70 2,000.00 99.45
Commercial Paper L&T Metro Rail -/- 1.69 2,000.00 98.77
Certificate of Deposits Canara Bank -/- 1.69 2,000.00 98.69
Commercial Paper Rel. Retail Vent -/- 1.68 2,000.00 98.44
Commercial Paper Rel. Retail Vent -/- 1.68 2,000.00 98.42
Commercial Paper ICICI Securities -/- 1.68 2,000.00 98.26
Commercial Paper E X I M Bank -/- 1.68 2,000.00 98.20
Commercial Paper ICICI Securities -/- 1.68 2,000.00 98.13
Certificate of Deposits HDFC Bank -/- 1.66 2,000.00 97.02
Commercial Paper H D F C -/- 1.65 2,000.00 96.38
Commercial Paper Bajaj Housing -/- 1.64 2,000.00 96.01
Certificate of Deposits N A B A R D -/- 1.64 2,000.00 96.23
Certificate of Deposits N A B A R D -/- 1.64 2,000.00 96.13
Certificate of Deposits Canara Bank -/- 1.64 2,000.00 95.83
T Bills TBILL-91D -/- 1.61 9,500,000.00 94.41
Commercial Paper Vedanta -/- 1.36 1,600.00 79.32
Commercial Paper Bharti Hexacom -/- 1.27 1,500.00 74.60
Commercial Paper LIC Housing Fin. -/- 1.26 1,500.00 73.78
Commercial Paper Cholaman.Inv.&Fn -/- 1.26 1,500.00 73.56
Certificate of Deposits HDFC Bank -/- 1.26 1,500.00 73.69
Commercial Paper Piramal Enterp. -/- 1.24 1,500.00 72.83
Commercial Paper Tata Tele. Mah. -/- 1.22 1,500.00 71.49
Commercial Paper Jamnagar Utiliti -/- 0.85 1,000.00 49.72
Commercial Paper Baha.Chand.Inv. -/- 0.85 1,000.00 49.58
T Bills TBILL-91D -/- 0.85 5,000,000.00 49.98
T Bills TBILL-182D -/- 0.84 5,000,000.00 49.30
Commercial Paper Deutsche Invest -/- 0.84 1,000.00 49.27
Commercial Paper Sharekhan -/- 0.84 1,000.00 49.02
Commercial Paper Vedanta -/- 0.83 1,000.00 48.79
Commercial Paper Hero Fincorp -/- 0.82 1,000.00 47.88
Certificate of Deposits S I D B I -/- 0.82 1,000.00 48.04
Certificate of Deposits S I D B I -/- 0.82 1,000.00 47.98
Certificate of Deposits HDFC Bank -/- 0.82 1,000.00 47.95
Commercial Paper Tata Motors Fin. -/- 0.81 1,000.00 47.65
Commercial Paper Stand.Char. Cap. -/- 0.81 1,000.00 47.61
Commercial Paper Tata Tele. Mah. -/- 0.66 800.00 38.84
Commercial Paper Vedanta -/- 0.65 800.00 37.83
Commercial Paper Infina Finance -/- 0.43 500.00 24.96
Commercial Paper Deutsche Invest -/- 0.43 500.00 24.95
Commercial Paper Tata Tele. Mah. -/- 0.43 500.00 24.95
Commercial Paper Piramal Capital -/- 0.42 500.00 24.83
T Bills TBILL-182D -/- 0.42 2,500,000.00 24.70
Commercial Paper Tata TeleService -/- 0.41 500.00 24.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.87 0.00 225.70
Reverse Repo C C I -/- 0.91 0.00 53.48
 

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

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-Q)

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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