Scheme Profile

AXIS Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,044
Inception Date
06-08-2019
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1150.654 (02-May-2022) / 1110.7819 (27-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,150.16 ( 0.28) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 115,016
  • 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
  • 152 days
  • Yield To Maturity
  • 4.62 %
  • Modified Duration
  • 152 days
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.01
  • Beta
  • 0.00
  • Sharpe
  • -0.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • -4.90

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 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 9.92
  • N A B A R D
  • Commercial Paper
  • 5,500
  • 5.37
  • S I D B I
  • Commercial Paper
  • 5,000
  • 4.83
  • TBILL-182D
  • T Bills
  • 19,000,000
  • 3.75
  • L&T Finance
  • Commercial Paper
  • 3,000
  • 2.92

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 1.26 1.08 NA -8.67 5,044.09
2021 3.73 3.13 NA 21.69 3,516.45
2020 6.19 5.44 NA 15.60 1,659.03
2019 3.02 7.06 NA 13.79 379.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 0.94 0.86 NA 13.01 3,372.22
Jun-2021 0.88 0.78 NA 4.90 3,129.02
Dec-2021 0.87 0.79 NA -0.87 3,516.45
Mar-2022 1.02 0.90 NA -1.04 5,028.60

Peer Comparison

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Asset Allocation

Sector Allocation

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