Scheme Profile

AXIS Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,351
Inception Date
06-08-2019
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1226.1242 (26-May-2023) / 1150.9064 (30-May-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,226.12 ( 0.21) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,22,612
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 195 days
  • Yield To Maturity
  • 7.4 %
  • Modified Duration
  • 195 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.36
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • 2.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 37.67

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 15 May 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • H D F C
  • Commercial Paper
  • 4,000
  • 3.57
  • TBILL-182D
  • T Bills
  • 1,75,00,000
  • 3.21
  • HDFC Bank
  • Certificate of Deposits
  • 3,500
  • 3.14
  • GSEC2024
  • Govt. Securities
  • 1,50,00,000
  • 2.83
  • C C I
  • Reverse Repo
  • 0
  • 2.83

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.02 2.81 0 2.18 5,351.39
2022 4.73 4.08 0 2.80 3,228.09
2021 3.73 3.09 0 21.69 3,516.45
2020 6.19 5.43 0 15.60 1,659.03
2019 3.02 7.05 0 13.79 379.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2023 1.74 1.64 0 -3.56 3,922.49
Dec-2022 1.54 1.46 0 7.14 3,228.09
Sep-2022 1.24 1.14 0 8.54 3,624.33
Jun-2022 0.70 0.60 0 -10.56 3,463.35

Peer Comparison

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Asset Allocation

Sector Allocation

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