Axis Max Life Money Market Fund

F00000H6MR
NAV / 1-Day Return
22.64 / 0.01%
Total Assets
63.6 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

Growth of 10,000

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.98
5.85
5.21
5.37
4.87
2.73
2.29
3.74
5.78
5.91
1.27
Category
N/A
N/A
N/A
N/A
N/A
N/A
1.96
3.41
5.45
5.56
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.63
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
1
1
1
# of Invest. in Cat.
2
2
2
2
Category Name
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 88.26 0.02 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 11.74 103.93 55.00
Other 0.00 0.22 0.00

Stock Style

People

Inception Date
Apr 28, 2009
Number of Managers
1
Longest Tenure
15.9 Years
Average Tenure
15.9 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Apr 28, 2009 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
3
Total Holdings
10
% Assets in Top 10 Holdings
1
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
25.18 16,007,491
INR Indian Rupee
0.00 Aug 21, 2025 Government
India (Republic of)
22.69 14,423,074
INR Indian Rupee
0.00 Oct 16, 2025 Government
364 DTB 01012026
16.39 10,421,669
INR Indian Rupee
0.00 Jan 01, 2026 Government
364 DTB 23-Oct-2025
15.10 9,602,503
INR Indian Rupee
0.00 Oct 30, 2025 Government
India (Republic of)
7.84 4,982,788
INR Indian Rupee
0.00 Mar 20, 2025 Government
364 DTB 27112025
4.50 2,861,693
INR Indian Rupee
0.00 Nov 27, 2025 Government
India (Republic of)
3.90 2,481,577
INR Indian Rupee
0.00 Apr 11, 2025 Government
364 DTB 04092025
3.81 2,419,456
INR Indian Rupee
0.00 Sep 04, 2025 Government
7.46% Govt Stock 2073
0.59 374,490
INR Indian Rupee
100.00 % Increase Nov 06, 2073 7.46 Government
364 DTB 31072025
0
100.00 % Decrease
Holdings as of Feb 28, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.

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