Axis Money Market Fund Direct Growth
Axis Money Market Fund Direct Growth

Axis Money Market Fund Direct Growth

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 1131.18 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3634 Cr
Inception Date
Inception Date
6 August, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
279.36%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
78.5%
Corporate
20.4%
Government
1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings45
Debt Holdings45
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
13.2%
182 DTB 09122021
182 DTB 09122021
4.8%
182 DTB 02122021
182 DTB 02122021
4.1%
Export-Import Bank Of India
Export-Import Bank Of India
4.1%
Sikka Ports and Terminals Limited
Sikka Ports and Terminals Limited
4.1%
Export-Import Bank Of India
Export-Import Bank Of India
4.1%
ICICI Securities Limited
ICICI Securities Limited
4%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
3.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Devang Shah,Aditya Pagaria
About the fund

About the fund

This fund has delivered an average annual returns of 5.73% since inception which is more than its category average return of 5.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 1.1% in Debt and 98.9% in Cash related instruments
AUM size ₹3634 Cr

AUM size ₹3634 Cr

This fund has AUM of ₹3634 Cr which is less than its category average of ₹ 6350 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor