AXIS Money Market Fund - Direct (G)
by:AXIS Money Market Fund
Statistics
-
AUM
3878.89Cr
-
Returns
1y : 8.12%
3y : 7.29%
5y : 6.30%
Since Inception : 6.40% -
NAV
1,429.17 ( as on 02-05-2025)
-
Risk
Moderately Low
-
Last Dividend Paid
0.00
-
Expense Ratio
0.21%
-
Benchmark
NIFTY Money Market Index B-I
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
Dalmia Bharat
6.00%
-
SRF
4.42%
-
Power Fin.Corpn.
4.13%
-
NTPC
NA
4.07%
-
TBILL-91D
NA
3.76%
-
GSEC2021
NA
3.68%
-
C C I
NA
3.24%
-
Reliance Jio
NA
3.18%
-
Daimler Financi.
2.99%
-
L&T Metro Rail
NA
2.94%
-
GSEC2022
NA
2.86%
-
Poonawalla Fin
NA
2.75%
-
Aditya Bir. Fas.
2.74%
-
Sundaram BNP
NA
2.69%
-
Bank of India
NA
2.69%
-
Kotak Mahindra P
NA
2.51%
-
C P C L
NA
2.45%
-
Britannia Inds.
2.23%
-
Shree Cement
NA
2.11%
-
Adani Ports
NA
2.04%
-
Sundaram Home
NA
1.99%
-
UltraTech Cem.
NA
1.97%
-
SHAREKHAN FIN.
NA
1.93%
-
UPL
1.92%
-
TBILL-183D
NA
1.91%
-
Rel. Retail Vent
NA
1.90%
-
Tata Motors
NA
1.85%
-
Bharti Hexacom
NA
1.79%
-
Godrej Consumer
NA
1.77%
-
TVS Credit Serv.
NA
1.72%
-
Jubilant Life
1.64%
-
H P C L
NA
1.60%
-
AU Small Finance
NA
1.54%
-
Dalmia Cem. Bha.
NA
1.51%
-
Stand.Char. Inv.
NA
1.49%
-
A Birla Finance
NA
1.48%
-
Tata Steel
NA
1.42%
-
Tata Capital
NA
1.41%
-
Cholaman.Inv.&Fn
NA
1.35%
-
IDFC First Bank
NA
1.34%
-
Deutsche Invest
NA
1.28%
-
Larsen & Toubro
NA
1.26%
-
Reliance Industr
NA
1.24%
-
Hero Fincorp
NA
1.18%
-
St Bk of India
NA
1.17%
-
Tata Capital Fin
NA
1.16%
-
Tata Tele. Mah.
NA
1.16%
-
HDFC Securities
NA
1.15%
-
Bajaj Finance
NA
1.12%
-
Godrej Propert.
NA
1.02%
-
Jamnagar Utiliti
NA
0.99%
-
Panatone Finvest
NA
0.96%
-
Bharti Enterpr.
NA
0.95%
-
GSEC2024
NA
0.93%
-
Kotak Securities
NA
0.92%
-
Baha.Chand.Inv.
NA
0.91%
-
MAHARASTHRA 2025
NA
0.90%
-
Kotak Mah. Bank
NA
0.90%
-
Bajaj Housing
NA
0.89%
-
Phoenix ARC
NA
0.87%
-
Shriram Trans.
NA
0.80%
-
L&T Infra Fin
NA
0.79%
-
Tata Motors Fin.
NA
0.73%
-
360 ONE
NA
0.70%
-
Muthoot Finance
NA
0.69%
-
Tata TeleService
NA
0.68%
-
West Bengal 2025
NA
0.67%
-
Hindustan Zinc
NA
0.66%
-
Nomura Capital
NA
0.63%
-
Tata Motors Fina
NA
0.62%
-
TMF Holdings
NA
0.62%
-
Sharekhan
NA
0.60%
-
Tata Mot.Fin.Sol
NA
0.59%
-
Stand.Char. Cap.
NA
0.57%
-
Godrej Industrie
NA
0.49%
-
D H F L
NA
0.48%
-
Indostar Capital
NA
0.47%
-
JM Financial Pro
NA
0.47%
-
HSBC Investdirec
NA
0.46%
-
Canara Bank
NA
0.45%
-
Haryana 2025
NA
0.43%
-
Hongkong & Shang
NA
0.32%
-
Nuvama Wealth.
NA
0.32%
-
JM Finan Serv
NA
0.31%
-
RBL Bank
NA
0.31%
-
GSEC2023
NA
0.27%
-
Gujarat 2025
NA
0.25%
-
RAJASTHAN SDL 2025
NA
0.24%
-
Bank of Baroda
NA
0.23%
-
Pilani Invest.
NA
0.22%
-
Sikka Ports
NA
0.20%
-
GSEC2025
NA
0.19%
-
TBILL-182D
NA
0.18%
-
SBI - CDMDF - Class A2
NA
0.16%
-
H D F C
NA
0.15%
-
Madhya Pradesh 2025
NA
0.14%
-
Tamil Nadu 2025
NA
0.09%
-
Maharashtra 2025
NA
0.05%
-
Derivatives
NA
0.00%
-
Interest Rate Swaps Pay Floati
NA
-0.00%
-
Net CA & Others
NA
-0.73%
Scheme 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.AMC Details
-
Name
Axis Asset Management Co. LTd
-
Email Id
customerserivce@axismf.com
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Website Url
www.axismf.com
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Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
-
Telephone Number
022-43255161
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Fax Number
022-43255199
Fund Details
-
Scheme Type
Growth
-
Category
Liquid Funds
-
Launch Date
2019-07-26
-
Fund Type
Open-Ended
-
Fund Manager
Devang Shah
-
Min. Investment (One Time)
5000
-
Min. Investment (SIP)
1000
-
AMFI Code
147567
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ISIN Code
INF846K01Q62