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Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 21/01/25 )
NAV
₹1124.74
Last change
₹0.22 +0.0%
Fund Size (AUM)
15463.84 Cr
Performance
6.1% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
as of 21/01/25
AUM
15463.84 Cr
Expense Ratio
0.32 %
Benchmark
Nifty Money Market TR INR
ISIN
INF846K01S03
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl | 7.71% | 6.99% | 6.1% |
| Nifty Money Market TR INR | - | - | - |
Top 10 Holdings
Export-Import Bank Of India |
3.71% |
HDFC Bank Limited |
3.24% |
Small Industries Development Bank Of India |
2.71% |
HDFC Bank Ltd. |
1.82% |
Indusind Bank Limited |
1.79% |
The Federal Bank Limited |
1.79% |
Small Industries Development Bank Of India |
1.72% |
National Bank For Agriculture And Rural Development |
1.62% |
182 DTB 18102024 |
1.62% |
IDBI Bank Ltd |
1.62% |
Asset Allocation
-
92%
Others
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8%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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