十大电竞比赛数据手机版

₹1005.6127 0 % Nav, as on 09-09-2022
Previous Nav
₹ 1005.6127
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 4,421.17
Expense Ratio
0.36%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Axis Mutual Fund
Launch Date
06-Aug-2019
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1121.18
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
1165.67
52 Week High Nav Date
09-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 1 Year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 14, 2004	3.53	4.27	4.85	0.76	20,468.63
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 03, 2011	3.53	4.17	4.57	0.76	20,468.63
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 25, 2004	3.53	4.18	4.55	0.76	20,468.63
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)	Jul 14, 2003	4.09	4.43	4.96	0.36	14,719.51
Aditya Birla Sun Life Money Manager Fund - Daily IDCW	Oct 10, 2005	4.04	4.73	5.12	0.33	14,499.89

Fund Holdings as on 31-August-2022

Company % Assets
Clearing Corporation of India Ltd
7.07
182 Days Tbill (MD 29/12/2022)
5.77
Net Receivables / (Payables)
3.66
Housing Development Finance Corporation Limited (29/11/2022) **
3.34
National Bank For Agriculture and Rural Development (17/02/2023) **
3.30
Bajaj Housing Finance Limited (17/02/2023) **
3.30
HDFC Bank Limited (15/05/2023) **
3.03
Canara Bank (04/01/2023) **
2.77
8.13% Government of India (21/09/2022)
2.72
7.55% State Government Securities (27/03/2023)
2.28
Reliance Retail Ventures Limited (24/11/2022) **
2.23
Tata Steel Limited (28/11/2022) **
2.23
Canara Bank (09/12/2022) **
2.23
HDFC Bank Limited (13/12/2022) **
2.22
182 Days Tbill (MD 05/01/2023)
2.22
Indian Bank (03/01/2023) **
2.22
Standard Chartered Capital Limited (28/12/2022) **
2.21
Housing Development Finance Corporation Limited (27/01/2023) **
2.21
Small Industries Dev Bank of India (27/02/2023) **
2.19
Small Industries Dev Bank of India (20/03/2023) **
2.19
Bank of Baroda (10/04/2023) **
2.18
Cholamandalam Investment and Finance Company Ltd (28/09/2022) **
1.69
Piramal Enterprises Limited (10/10/2022) **
1.68
Larsen & Toubro Limited (30/12/2022) **
1.66
Tata Teleservices (Maharashtra) Limited (10/03/2023) **
1.64
Small Industries Dev Bank of India (29/08/2023) **
1.59
182 Days Tbill (MD 01/09/2022)
1.13
Larsen & Toubro Limited (30/09/2022) **
1.13
Vedanta Limited (29/09/2022) **
1.13
Bajaj Finance Limited (21/10/2022) **
1.12
Small Industries Dev Bank of India (31/10/2022) **
1.12
Tata Steel Limited (09/11/2022) **
1.12
Housing Development Finance Corporation Limited (25/11/2022) **
1.12
TVS Credit Services Limited (24/11/2022) **
1.11
Canara Bank (08/12/2022) **
1.11
HDFC Bank Limited (27/12/2022) **
1.11
National Bank For Agriculture and Rural Development (14/02/2023) **
1.10
IndusInd Bank Limited (10/02/2023) **
1.10
Hero Fincorp Limited (23/02/2023) **
1.10
Tata Motors Finance Limited (23/03/2023) **
1.09
Standard Chartered Capital Limited (21/03/2023) **
1.09
Tata Teleservices (Maharashtra) Limited (04/05/2023) **
1.08
IndusInd Bank Limited (31/05/2023) **
1.08
HDFC Bank Limited (17/07/2023) **
1.07
Canara Bank (18/08/2023) **
1.06
Bahadur Chand Investments Pvt Limited (07/07/2023) **
1.06
Phoenix Arc Pvt Limited (24/07/2023) **
1.05
National Bank For Agriculture and Rural Development (08/02/2023) **
0.88
Vedanta Limited (21/03/2023) **
0.87
Vedanta Limited (21/10/2022) **
0.78
HDFC Bank Limited (10/02/2023) **
0.77
Tata Teleservices Limited (29/11/2022) **
0.56
182 Days Tbill (MD 22/12/2022)
0.56
182 Days Tbill (MD 26/01/2023)
0.55
Small Industries Dev Bank of India (03/03/2023) **
0.55
HDFC Bank Limited (13/04/2023) **
0.54
Kotak Mahindra Bank Limited (17/08/2023) **
0.53
Tata Motors Finance Limited (17/08/2023) **
0.53

Sector Holding%
Miscellaneous
43.62

Fund Manager

Devang Shah

Education: B. Com, C.A.
Experience: 9 Years
Basic Details: Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Arbitrage Fund
Axis Corporate Debt Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis Credit Risk Fund
Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Axis Gilt Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Regular Saver Fund
Axis Regular Saver Fund
Axis Short Term Fund
Axis Short Term Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund

Aditya Pagaria

Education: PGDBM
Experience:
Basic Details: Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis Floater Fund
Axis Floater Fund
Axis Gold Fund
Axis Gold Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Overnight Fund
Axis Overnight Fund
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Sachin Jain

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
09/09/2022
1.33
08/09/2022
1.30
07/09/2022
1.83
06/09/2022
1.84
05/09/2022
5.21
02/09/2022
2.06
01/09/2022
3.05
30/08/2022
1.35
29/08/2022
4.15
26/08/2022
1.33
25/08/2022
1.25
24/08/2022
1.48
23/08/2022
1.68
22/08/2022
4.62
19/08/2022
1.46
18/08/2022
1.73
17/08/2022
8.90
12/08/2022
1.36
11/08/2022
1.67
10/08/2022
2.74
08/08/2022
3.55
04/08/2022
1.70
03/08/2022
1.14
02/08/2022
3.43
01/08/2022
7.06
29/07/2022
2.00
28/07/2022
0.76
25/07/2022
4.73
22/07/2022
1.50
21/07/2022
0.10
20/07/2022
0.72
19/07/2022
0.35
18/07/2022
3.50
15/07/2022
1.52
14/07/2022
1.43
13/07/2022
2.33
12/07/2022
0.60
11/07/2022
3.87
08/07/2022
1.17
07/07/2022
1.53
06/07/2022
3.15
05/07/2022
3.10
04/07/2022
5.76
01/07/2022
3.11
30/06/2022
2.41
29/06/2022
1.41
28/06/2022
1.33
27/06/2022
4.52
24/06/2022
1.99
23/06/2022
2.16
22/06/2022
2.30
21/06/2022
1.31
20/06/2022
4.49
17/06/2022
0.18
16/06/2022
0.15
15/06/2022
1.14
14/06/2022
0.94
13/06/2022
2.35
10/06/2022
1.66
09/06/2022
1.95
08/06/2022
3.83
06/06/2022
2.82
03/06/2022
1.35
02/06/2022
1.11
01/06/2022
2.11
31/05/2022
2.10
30/05/2022
2.21
02/05/2022
3.63
29/04/2022
0.58
28/04/2022
0.88
27/04/2022
0.87
26/04/2022
0.76
25/04/2022
3.30
22/04/2022
0.62
21/04/2022
1.96
20/04/2022
2.70
19/04/2022
2.95
18/04/2022
2.60
05/04/2022
0.46
04/04/2022
5.29
31/03/2022
3.26
30/03/2022
1.72
29/03/2022
1.22
28/03/2022
3.53
25/03/2022
1.68
24/03/2022
2.60
23/03/2022
1.91
22/03/2022
0.74
21/03/2022
4.32
17/03/2022
1.88
16/03/2022
1.99
15/03/2022
2.83
14/03/2022
5.43
11/03/2022
1.81
10/03/2022
1.66
09/03/2022
0.93
08/03/2022
0.61
07/03/2022
2.25
02/03/2022
1.88
28/02/2022
2.65
25/02/2022
1.17
24/02/2022
1.04
23/02/2022
1.38
22/02/2022
0.67
21/02/2022
2.89
18/02/2022
0.53
17/02/2022
1.43
16/02/2022
2.05
15/02/2022
2.08
14/02/2022
4.29
11/02/2022
1.25
10/02/2022
3.93
09/02/2022
0.88
08/02/2022
4.31
04/02/2022
0.94
03/02/2022
0.10
31/01/2022
2.97
28/01/2022
1.07
27/01/2022
1.36
25/01/2022
0.87
24/01/2022
3.11
21/01/2022
1.06
20/01/2022
0.58
18/01/2022
0.80
17/01/2022
2.99
14/01/2022
1.26
13/01/2022
1.65
12/01/2022
1.13
11/01/2022
1.24
10/01/2022
3.17
07/01/2022
1.01
06/01/2022
1.13
05/01/2022
1.50
04/01/2022
1.46
03/01/2022
4.50
31/12/2021
1.67
30/12/2021
1.38
29/12/2021
1.25
28/12/2021
1.08
27/12/2021
3.70
24/12/2021
1.71
23/12/2021
0.37
22/12/2021
0.59
20/12/2021
3.03
17/12/2021
0.48
15/12/2021
0.91
14/12/2021
0.72
13/12/2021
2.93
10/12/2021
1.05
09/12/2021
0.69
08/12/2021
1.85
07/12/2021
1.14
06/12/2021
2.98
03/12/2021
1.10
02/12/2021
0.85
01/12/2021
1.07
30/11/2021
1.38
29/11/2021
2.73
26/11/2021
1.15
25/11/2021
0.91
24/11/2021
1.05
23/11/2021
0.97
22/11/2021
3.66
18/11/2021
0.97
17/11/2021
1.08
16/11/2021
0.81
15/11/2021
3.25
12/11/2021
1.12
11/11/2021
1.40
10/11/2021
1.34
09/11/2021
1.82
08/11/2021
6.10
03/11/2021
1.46
02/11/2021
1.08
01/11/2021
2.52
29/10/2021
0.72
26/10/2021
0.11
25/10/2021
1.98
22/10/2021
0.77
21/10/2021
0.37
20/10/2021
1.14
18/10/2021
3.07
14/10/2021
0.80
13/10/2021
1.32
12/10/2021
1.27
11/10/2021
3.84
08/10/2021
1.71
07/10/2021
0.99
05/10/2021
0.43
04/10/2021
3.17
01/10/2021
1.27
30/09/2021
1.28
28/09/2021
0.39
27/09/2021
2.35
23/09/2021
0.87
22/09/2021
0.70
21/09/2021
0.79
20/09/2021
2.64
17/09/2021
0.84
16/09/2021
1.02
15/09/2021
0.82
14/09/2021
0.77
13/09/2021
3.81
09/09/2021
0.62
08/09/2021
0.81
07/09/2021
1.13
06/09/2021
2.53
03/09/2021
1.02
02/09/2021
1.16
01/09/2021
1.53
31/08/2021
1.24
30/08/2021
3.41
27/08/2021
0.92
26/08/2021
1.70
25/08/2021
1.17
24/08/2021
0.92
23/08/2021
3.11
20/08/2021
2.53
18/08/2021
1.75
17/08/2021
4.58
13/08/2021
1.82
12/08/2021
1.37
11/08/2021
1.14
10/08/2021
1.29
09/08/2021
2.83
06/08/2021
0.67
05/08/2021
1.17
04/08/2021
0.64
03/08/2021
1.12
02/08/2021
2.73
30/07/2021
0.87
29/07/2021
0.86
28/07/2021
0.78
27/07/2021
1.11
26/07/2021
2.93
23/07/2021
1.67
22/07/2021
2.29
20/07/2021
1.93
19/07/2021
2.75
16/07/2021
1.20
15/07/2021
1.18
14/07/2021
1.43
13/07/2021
1.74
12/07/2021
3.18
09/07/2021
0.96
08/07/2021
1.49
07/07/2021
1.61
06/07/2021
0.71
05/07/2021
2.98
02/07/2021
1.29
01/07/2021
2.07
30/06/2021
1.16
29/06/2021
1.31
28/06/2021
2.85
25/06/2021
0.86
24/06/2021
1.11
23/06/2021
1.14
22/06/2021
0.82
21/06/2021
3.48
18/06/2021
1.02
17/06/2021
0.01
15/06/2021
0.79
14/06/2021
2.77
11/06/2021
0.96
10/06/2021
1.46
09/06/2021
1.52
08/06/2021
1.04
07/06/2021
3.07
04/06/2021
0.80
03/06/2021
1.07
02/06/2021
1.03
01/06/2021
0.77
31/05/2021
2.88
28/05/2021
1.36
27/05/2021
1.63
25/05/2021
0.84
24/05/2021
2.71
21/05/2021
1.65
20/05/2021
0.95
19/05/2021
0.96
18/05/2021
1.09
17/05/2021
2.98
14/05/2021
2.03
12/05/2021
0.77
11/05/2021
1.18
10/05/2021
1.84
07/05/2021
0.84
06/05/2021
0.95
05/05/2021
0.70
04/05/2021
0.72
03/05/2021
3.01
30/04/2021
0.99
29/04/2021
0.79
28/04/2021
2.03
27/04/2021
1.27
26/04/2021
3.54
23/04/2021
1.31
22/04/2021
2.91
20/04/2021
1.63
19/04/2021
3.80
16/04/2021
1.47
15/04/2021
3.06
12/04/2021
2.36
09/04/2021
0.43
08/04/2021
0.43
07/04/2021
0.61
06/04/2021
2.74
05/04/2021
5.09
31/03/2021
1.89
30/03/2021
5.55
26/03/2021
1.72
25/03/2021
1.29
24/03/2021
3.59
23/03/2021
1.51
22/03/2021
3.21
19/03/2021
2.15
18/03/2021
1.20
17/03/2021
1.21
16/03/2021
0.98
15/03/2021
2.53
12/03/2021
1.50
10/03/2021
1.78
09/03/2021
1.00
08/03/2021
2.74
05/03/2021
0.82
04/03/2021
0.72
03/03/2021
0.86
02/03/2021
0.92
01/03/2021
2.65
26/02/2021
0.49
25/02/2021
0.94
24/02/2021
1.71
23/02/2021
1.41
22/02/2021
3.65
18/02/2021
1.87
17/02/2021
1.57
16/02/2021
1.43
15/02/2021
2.86
12/02/2021
1.37
11/02/2021
1.10
10/02/2021
1.75
09/02/2021
1.23
08/02/2021
3.12
05/02/2021
1.33
04/02/2021
1.09
03/02/2021
0.43
02/02/2021
0.86
01/02/2021
2.61
29/01/2021
1.27
28/01/2021
1.85
27/01/2021
1.29
25/01/2021
2.58
22/01/2021
0.89
21/01/2021
0.46
20/01/2021
1.18
19/01/2021
0.23
18/01/2021
1.50
15/01/2021
0.09
13/01/2021
0.72
12/01/2021
0.60
08/01/2021
1.00
07/01/2021
0.49
06/01/2021
0.65
05/01/2021
1.46
04/01/2021
3.91
01/01/2021
1.02
31/12/2020
1.44
30/12/2020
1.66
29/12/2020
1.37
28/12/2020
3.64
24/12/2020
0.96
23/12/2020
0.80
22/12/2020
0.67
21/12/2020
2.40
18/12/2020
0.83
17/12/2020
0.94
16/12/2020
0.38
15/12/2020
0.62
14/12/2020
2.88
11/12/2020
0.86
10/12/2020
1.30
09/12/2020
0.56
07/12/2020
3.52
04/12/2020
1.54
01/12/2020
2.91
27/11/2020
0.66
26/11/2020
2.08
25/11/2020
1.01
24/11/2020
1.43
23/11/2020
3.75
20/11/2020
1.77
19/11/2020
2.10
18/11/2020
1.64
17/11/2020
3.70
13/11/2020
1.22
12/11/2020
1.49
11/11/2020
1.10
10/11/2020
0.85
09/11/2020
3.23
06/11/2020
1.29
05/11/2020
1.12
04/11/2020
1.22
03/11/2020
0.80
02/11/2020
3.65
29/10/2020
1.39
28/10/2020
0.99
27/10/2020
1.22
26/10/2020
3.14
23/10/2020
1.10
22/10/2020
1.26
21/10/2020
0.67
20/10/2020
2.40
19/10/2020
3.67
16/10/2020
1.15
15/10/2020
1.23
14/10/2020
2.45
13/10/2020
0.95
12/10/2020
4.20
09/10/2020
1.96
08/10/2020
1.56
07/10/2020
2.86
06/10/2020
1.70
05/10/2020
4.75
01/10/2020
1.72
30/09/2020
1.97
29/09/2020
1.62
28/09/2020
3.31
25/09/2020
0.81
24/09/2020
1.02
23/09/2020
0.81
22/09/2020
0.82
21/09/2020
3.10
18/09/2020
0.66
17/09/2020
2.17
16/09/2020
1.03
15/09/2020
0.96
14/09/2020
3.27
11/09/2020
0.81
10/09/2020
0.70
09/09/2020
0.77
08/09/2020
0.86
07/09/2020
3.33
04/09/2020
0.96
03/09/2020
1.01
02/09/2020
0.61
01/09/2020
2.28
31/08/2020
2.17
28/08/2020
1.09
27/08/2020
1.25
26/08/2020
3.18
24/08/2020
2.10
21/08/2020
1.51
20/08/2020
2.66
19/08/2020
1.72
18/08/2020
4.25
17/08/2020
2.82
14/08/2020
1.27
13/08/2020
1.23
12/08/2020
1.34
11/08/2020
0.91
10/08/2020
1.45
06/08/2020
0.95
05/08/2020
2.39
04/08/2020
1.89
03/08/2020
2.60
31/07/2020
1.27
30/07/2020
1.16
29/07/2020
0.57
28/07/2020
0.46
27/07/2020
3.05
24/07/2020
0.48
23/07/2020
1.13
22/07/2020
0.46
21/07/2020
1.17
20/07/2020
2.58
17/07/2020
1.27
16/07/2020
0.35
13/07/2020
3.96
10/07/2020
2.69
09/07/2020
1.85
08/07/2020
4.28
07/07/2020
2.34
06/07/2020
5.71
03/07/2020
4.70
02/07/2020
3.11
01/07/2020
3.32
30/06/2020
1.49
26/06/2020
1.97
25/06/2020
1.67
24/06/2020
1.69
23/06/2020
3.83
22/06/2020
0.35
19/06/2020
2.58
18/06/2020
9.35
17/06/2020
1.63
16/06/2020
6.80
15/06/2020
8.26
12/06/2020
2.60
11/06/2020
5.68
10/06/2020
1.07
09/06/2020
0.16
08/06/2020
3.69
05/06/2020
0.89
03/06/2020
0.42
02/06/2020
0.61
28/05/2020
1.65
27/05/2020
0.96
26/05/2020
5.81
22/05/2020
1.58
21/05/2020
5.58
20/05/2020
2.50
19/05/2020
1.65
18/05/2020
7.42
15/05/2020
7.12
14/05/2020
1.70
13/05/2020
3.19
12/05/2020
10.72
11/05/2020
4.82
08/05/2020
7.73
06/05/2020
6.31
05/05/2020
5.18
23/04/2020
13.58
22/04/2020
8.12
21/04/2020
6.03
20/04/2020
8.37
17/04/2020
10.98
07/04/2020
13.26
03/04/2020
7.98
31/03/2020
2.66
30/03/2020
8.20
11/03/2020
2.01
09/03/2020
5.50
06/03/2020
3.36
05/03/2020
3.82
04/03/2020
9.11
03/03/2020
0.04
02/03/2020
4.61
28/02/2020
0.19
27/02/2020
0.80
26/02/2020
1.63
25/02/2020
1.50
24/02/2020
5.74
20/02/2020
2.79
18/02/2020
1.69
17/02/2020
4.50
14/02/2020
1.45
13/02/2020
2.65
12/02/2020
1.78
11/02/2020
2.23
10/02/2020
6.31
07/02/2020
2.24
06/02/2020
3.49
05/02/2020
1.43
04/02/2020
1.75
03/02/2020
4.36
31/01/2020
1.53
30/01/2020
1.44
29/01/2020
1.45
28/01/2020
1.20
27/01/2020
4.26
24/01/2020
1.64
23/01/2020
2.09
22/01/2020
1.70
21/01/2020
1.59
20/01/2020
4.60
17/01/2020
1.74
16/01/2020
1.32
15/01/2020
1.19
14/01/2020
0.16
13/01/2020
4.43
10/01/2020
0.78
09/01/2020
2.22
08/01/2020
2.17
07/01/2020
2.13
06/01/2020
4.50
03/01/2020
1.62
02/01/2020
2.72
01/01/2020
2.24
31/12/2019
1.59
30/12/2019
4.39
27/12/2019
2.13
26/12/2019
2.49
24/12/2019
1.02
23/12/2019
4.25
20/12/2019
0.95
19/12/2019
1.68
18/12/2019
1.58
17/12/2019
1.65
16/12/2019
4.07
13/12/2019
1.19
12/12/2019
1.52
11/12/2019
1.99
10/12/2019
1.77
09/12/2019
4.03
04/12/2019
1.39
03/12/2019
1.52
02/12/2019
4.97
29/11/2019
1.92
28/11/2019
1.91
27/11/2019
1.05
26/11/2019
1.54
25/11/2019
5.58
22/11/2019
1.85
21/11/2019
2.89
20/11/2019
3.17
19/11/2019
2.05
18/11/2019
5.59
15/11/2019
2.46
14/11/2019
2.34
13/11/2019
4.29
11/11/2019
6.26
08/11/2019
1.00
05/11/2019
1.33
04/11/2019
4.87
01/11/2019
2.21
31/10/2019
3.09
30/10/2019
3.15
29/10/2019
6.50
25/10/2019
1.72
24/10/2019
2.37
23/10/2019
1.50
22/10/2019
6.49
18/10/2019
1.75
17/10/2019
3.31
16/10/2019
3.78
15/10/2019
1.21
14/10/2019
4.72
11/10/2019
2.41
10/10/2019
2.70
09/10/2019
2.94
04/10/2019
2.62
03/10/2019
4.57
01/10/2019
5.59
30/09/2019
9.67
27/09/2019
1.86
26/09/2019
3.75
25/09/2019
0.20
19/09/2019
1.75
18/09/2019
0.78
16/09/2019
4.80
13/09/2019
2.80
12/09/2019
3.05
11/09/2019
4.64
09/09/2019
6.84
06/09/2019
2.12
05/09/2019
1.01
04/09/2019
3.26
03/09/2019
8.09
30/08/2019
1.78
29/08/2019
2.59
28/08/2019
3.26
27/08/2019
6.02
26/08/2019
8.15
23/08/2019
1.74
22/08/2019
1.75
21/08/2019
2.05
20/08/2019
1.39
19/08/2019
5.64
16/08/2019
3.94
13/08/2019
4.79
09/08/2019
12.30

Holding Type Holding %
CARE A1+
16.88
Cash
10.73
CRISIL A1+
45.32
ICRA A1+
5.29
IND A1+
6.58
Sov
15.23

About Axis Money Market Fund

Scheme Analysis

Axis Money Market Fund is a Debt - Money Market Fund fund and belongs to Axis Mutual Fund . It was launched on 06-Aug-2019 and currently has an AUM of ₹4,421.17 crore. Axis Money Market Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Axis Money Market Fund ended up ₹0 (0%) yesterday to ₹1005.6127 .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Money Market Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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