Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

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Debt
Direct
Money Market

NAV: ₹ 1052.6 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.4%
2.8%
5.6%
5.2%
Benchmark
0.5%
1.2%
2.5%
4%
4.3%
About the Fund

Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  6 August, 2019. The fund is managed by Aditya Pagaria, Devang Shah, Sachin Jain. This fund is suitable to keep your money safe.

Key parameters

1) Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl has a NAV of 1052.6348 as on 01-12-2022.

2) Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl has 2905 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2905 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
424.16%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

56%

Corporate

29.2%

Government

14.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings48
Debt Holdings48
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd
5.31%
0%
icon
Bajaj Housing Finance Limited
5.07%
0%
icon
Indusind Bank Limited
4.96%
0%
icon
HDFC Bank Limited
4.65%
0%
icon
07.55 HP Sdl 2023
3.45%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 584.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.9K Cr
Sep'22
₹ 3.5K Cr
Aug'22
₹ 4.2K Cr

Fund Returns vs Benchmark

Oct'22
0.42%
0.37%
Sep'22
0.35%
0.29%
Aug'22
0.52%
0.45%
Fund Return
Benchmark Return

Fund Manager

Aditya Pagaria

Aditya Pagaria

Managing this fund since 6 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Overnight Fund Direct Growth
3.75%
--
Axis Banking & PSU Debt Fund Direct Plan Growth
5.76%
5.21%
Axis Liquid Fund Direct Plan Growth Option
4.17%
1.28%
Devang Shah

Devang Shah

Managing this fund since 6 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Treasury Advantage Fund Direct Plan Growth Option
5.43%
5.03%
Axis Liquid Fund Direct Plan Growth Option
4.17%
1.28%
Axis Short Term Fund Direct Plan Growth Option
6.42%
5.61%
Sachin Jain

Sachin Jain

Managing this fund since 9 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Overnight Fund Direct Growth
3.75%
--
Axis Ultra Short Term Fund Direct Growth
5.08%
4.26%
Axis Arbitrage Direct Growth
4.67%
3.72%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.42% since inception which is more than its category average return of 4.65%
AUM size ₹2905 Cr

AUM size ₹2905 Cr

This fund has AUM of ₹2905 Cr which is less than its category average of ₹ 4332 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 0.34%

Frequently Asked Questions

The current NAV of Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is 1052.19.
Existing (Absolute + CAGR)
Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
2.83%
2.83%
1 Year Returns
5.63%
5.63%
3 Years Returns
16.27%
5.15%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.21 as on November 2022
2905 Cr as on November 2022
7.22
0.36
AAA
100
Aditya Pagaria,Devang Shah,Sachin Jain are the fund managers of Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Money Market Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.