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Scheme Profile

AXIS Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,633
Inception Date
06-08-2019
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1334.0104 (26-Jul-2024) / 1241.0033 (28-Jul-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,334.01 ( 0.26) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,33,401
  • 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
  • 215 days
  • Yield To Maturity
  • 7.59 %
  • Modified Duration
  • 213 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.11
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -1.91
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

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

Company Top 5 Holdings

  [ As on 15 Jul 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 11,500
  • 4.51
  • C C I
  • Reverse Repo
  • 0
  • 3.46
  • Canara Bank
  • Certificate of Deposits
  • 8,500
  • 3.35
  • Bank of Baroda
  • Certificate of Deposits
  • 7,500
  • 3.00
  • Union Bank (I)
  • Certificate of Deposits
  • 6,900
  • 2.70

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 4.43 4.03 0 12.54 12,240.98
2023 7.26 6.50 0 18.10 6,652.02
2022 4.73 4.12 0 2.80 3,228.09
2021 3.73 3.08 0 21.69 3,516.45
2020 6.19 5.42 0 15.60 1,659.03
2019 3.02 7.02 0 13.79 379.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 1.70 1.64 0 6.78 10,632.98
Mar-2024 1.98 1.86 0 1.91 7,272.40
Dec-2023 1.63 1.58 0 10.27 6,652.02
Sep-2023 1.63 1.56 0 0.96 7,785.13

Peer Comparison

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Asset Allocation

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