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Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 20/12/24 )
NAV
₹1127.85
Last change
₹0.22 +0.0%
Fund Size (AUM)
17113.47 Cr
Performance
6.02% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 20/12/24
AUM
17113.47 Cr
Expense Ratio
0.32 %
Benchmark
Nifty Money Market TR INR
ISIN
INF846K01S11
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl | 7.71% | 6.9% | 6.02% |
| Nifty Money Market TR INR | - | - | - |
Top 10 Holdings
Export-Import Bank Of India |
3.95% |
HDFC Bank Limited |
3.59% |
Small Industries Development Bank Of India |
2.89% |
Bank Of Baroda |
1.98% |
HDFC Bank Ltd. |
1.93% |
Indusind Bank Limited |
1.91% |
The Federal Bank Limited |
1.9% |
Small Industries Development Bank Of India |
1.83% |
182 DTB 18102024 |
1.73% |
National Bank For Agriculture And Rural Development |
1.73% |
Asset Allocation
-
91%
Others
-
9%
Debt
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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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