Axis Money Market Fund-Reg(G)
- Debt
- Money Market
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17,972.93 Cr
- Expense Ratio
- 0.29%
- Riskometer
- Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- Nifty Money Market Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Jul 2019
- ISIN
- INF846K01R46
- Scheme Code
- MMGP
- Fund Scheme ID
- 22063
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.07% | 0.66% | 8.07% | 8.18% |
| 3 Months | 8.89% | 2.20% | 8.89% | 9.04% |
| 6 Months | 7.04% | 3.57% | 7.04% | 6.99% |
| 1 Year | 6.53% | 6.59% | 6.53% | 6.49% |
| 3 Years | 7.32% | 23.65% | 7.87% | 7.31% |
| 5 Years | 6.58% | 37.61% | 7.51% | 6.57% |
| Since Inception | 6.33% | 54.57% | 7.69% | 6.32% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
101.07%
- Certificate of Deposit62.38%
- Commercial Paper27.64%
- Government Securities6.74%
- Treasury Bills3.97%
- Alternative Investment Fund0.34%
Top Sectors
- Bank56.41%
- Finance16.48%
- G-Sec9.11%
- Chemicals1.60%
- Telecom1.35%
- Healthcare0.54%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹10,138.53 Cr
Weightage
56.41%
Finance
Value
₹2,961.94 Cr
Weightage
16.48%
G-Sec
Value
₹1,637.33 Cr
Weightage
9.11%
Chemicals
Value
₹287.57 Cr
Weightage
1.60%
Telecom
Value
₹242.63 Cr
Weightage
1.35%
Healthcare
Value
₹97.05 Cr
Weightage
0.54%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
Launch Date
25 Jul 2019
Benchmark
Nifty Money Market Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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