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Axis Money Market Fund Regular Quarterly Idcw Reinvestment

Fixed Income | Money Market Fund

(NAV as of 29/11/2024)
1123.57 (0.02)

3Y Returns

2.58%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.36%

Fund Size

4421 Cr

Inception Date

06-Aug-19

Fund Manager

Devang Shah

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

46.80%

Finance

30.16%

Govt-Sec

11.93%

Real Estate

2.04%

Retailing

2.04%

Top Ten Holdings

Clearing Corporation of India Limited

6.84%

91 Days Tbill (MD 11/04/2024)

4.04%

Bajaj Housing Finance Limited (28/06/2024) **

3.96%

Canara Bank (23/02/2024)

3.40%

Canara Bank (16/01/2025)

3.17%

Investment Objective

To Generate Regular Income Through Investment In A Portfolio Comprising Of Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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NA

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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