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Scheme Profile

AXIS Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,339

Inception Date

06-08-2019

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1309.4941 (23-Apr-2024) / 1218.2339 (25-Apr-2023)
Incremental Investment ()
1000

NAV ()
1,309.49 ( 0.37) ( 0.03 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,30,949

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
255 days
Yield To Maturity
7.78 %

Modified Duration
255 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.45
Standard Deviation
0.15

Beta
0.01
Sharpe
-2.61

R-Squared
0.00
Treynor Factor
9.41

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

AXIS Money Market Fund - Regular (G)
2.51
2.12
3.91
7.54
5.75
0
0
5.88

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
4.85

Punjab Natl.Bank
Certificate of Deposits
6,500
3.68

C C I
Reverse Repo
0
3.66

TBILL-182D
T Bills
2,75,00,000
3.21

E X I M Bank
Commercial Paper
5,500
3.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.51	3.29	0	2.03	8,338.68
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2023	1.85	1.75	0	9.49	6,471.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
18,375.19
7.61
5.83
6.14
7.08
05-Jun-2003
-2.38
0.16

Nippon India Money Market Fund
12,205.32
7.58
5.84
6.02
7.33
16-Jun-2005
-2.54
0.15

Tata Money Market Fund - Regular
14,015.19
7.58
5.79
6.05
7.24
22-May-2003
-2.41
0.16

ICICI Pru Money Market Fund
15,509.32
7.56
5.73
5.97
7.10
08-Mar-2006
-2.57
0.16

AXIS Money Market Fund
7,272.40
7.54
5.75
0
5.88
06-Aug-2019
-2.61
0.15

Kotak Money Market Scheme
15,868.24
7.53
5.76
5.88
7.04
14-Jul-2003
-2.66
0.15

HDFC Money Market Fund
18,272.41
7.48
5.72
6.06
7.01
18-Nov-1999
-2.66
0.15

Franklin India Savings Fund
1,445.96
7.44
5.55
5.88
7.10
11-Feb-2002
-2.78
0.16

DSP Savings Fund
3,699.48
7.27
5.35
5.65
6.63
30-Sep-1999
-2.53
0.20

Sundaram Money Market Fund - Regular
135.77
7.25
5.47
5.58
5.86
26-Sep-2018
-3.36
0.14

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