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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 1036.59 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 1 | NA |
| Date | 3/25/2022 12:00:00 AM | 3/25/2022 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 | 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 |
| 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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