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Axis Money Market Fund - Regular Plan - Quarterly IDCW

Category: Debt: Money Market Launch Date: 05-08-2019
AUM:

₹ 8,551.93 Cr

Expense Ratio

0.35%

Benchmark

NIFTY Money Market Index B-I

ISIN

INF846K01S11

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Devang Shah, Aditya Pagaria, Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Money Market Fund - Regular Plan - Quarterly IDCW 7.51 5.78 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1099.3966
Last change
0.31 (0.0283%)
Fund Size (AUM)
₹ 8,551.93 Cr
Performance
5.66% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Fund Manager
Devang Shah, Aditya Pagaria, Sachin Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Punjab National Bank% 06/02/2025 6.35
Others 4.9
National Bank For Agriculture & Rural Development% 26/02/2025 3.3
Reserve Bank of India% 182-D 05/09/2024 3.14
Canara Bank% 16/01/2025 2.77
Small Industries Devp. Bank of India Ltd.% 07/02/2025 2.76
Union Bank of India% 25/02/2025 2.7
Bank Of Baroda% 29/10/2024 2.26
Reserve Bank of India% 364-D 20/02/2025 2.21
The Federal Bank Ltd.% 11/03/2025 2.19

Sector Allocation

Sector Holdings (%)
Financial 92.23
Others 4.95
Communication 1.64
Diversified 0.87
Construction 0.31