Axis Max Life Money Market Fund

F00000H6MR
NAV / 1-Day Return
Total Assets
62.7 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
8 0
Other Holding
1 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
1
Total Holdings
9
% Assets in Top 10 Holdings
3
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
25.80 16,181,150
INR Indian Rupee
0.00 Aug 21, 2025 — Government
India (Republic of)
23.24 14,576,753
INR Indian Rupee
0.00 Oct 16, 2025 — Government
364 DTB 01012026
16.80 10,536,957
INR Indian Rupee
0.00 Jan 01, 2026 — Government
364 DTB 23-Oct-2025
15.48 9,705,246
INR Indian Rupee
0.00 Oct 30, 2025 — Government
364 DTB 19mar2026
7.54 4,729,581
INR Indian Rupee
0.00 Mar 19, 2026 — Government
364 DTB 27112025
4.61 2,892,825
INR Indian Rupee
0.00 Nov 27, 2025 — Government
364 DTB 04092025
3.90 2,445,730
INR Indian Rupee
0.00 Sep 04, 2025 — Government
7.23% Govt Stock 2039
2.62 1,643,455
INR Indian Rupee
100.00 % Increase Apr 15, 2039 7.23 Government
7.3% Govt Stock 2053
— 0
—
100.00 % Decrease — — —
India (Republic of)
— 0
—
100.00 % Decrease — — —
Holdings as of Apr 30, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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