Axis Max Life Money Market Fund

F00000H6MR
NAV / 1-Day Return
23.21 / 0.01%
Total Assets
58.6 Mil
Inception Date
Apr 28, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Liquid
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
5 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
5
Total Holdings
9
% Assets in Top 10 Holdings
5
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
25.48 14,881,592
INR Indian Rupee
0.00 Oct 16, 2025 — Government
364 DTB 01012026
18.44 10,765,644
INR Indian Rupee
0.00 Jan 01, 2026 — Government
364 DTB 23-Oct-2025
16.97 9,909,047
INR Indian Rupee
0.00 Oct 30, 2025 — Cash & Equivalents
364 Days Tbill
16.24 9,485,490
—
100.00 % Increase Aug 20, 2026 — Government
364 DTB 19mar2026
8.27 4,831,198
INR Indian Rupee
0.00 Mar 19, 2026 — Government
6.64% Govt Stock 2027
5.25 3,063,358
INR Indian Rupee
100.00 % Increase Dec 09, 2027 6.64 Government
364 DTB 27112025
5.06 2,954,578
INR Indian Rupee
0.00 Nov 27, 2025 — Cash & Equivalents
364 DTB 04092025
4.28 2,497,846
INR Indian Rupee
0.00 Sep 04, 2025 — Cash & Equivalents
India (Republic of)
— 0
—
100.00 % Decrease — — —
7.34% Govt Stock 2064
— 0
—
100.00 % Decrease — — —
Holdings as of Aug 31, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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