Axis Max Life Money Market II Fund

F000015BHZ
NAV / 1-Day Return
12.62 / 0.02%
Total Assets
874.1 Mil
Inception Date
Jun 10, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
16 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
16
Total Holdings
22
% Assets in Top 10 Holdings
2
Reported Turnover %
—
As of —
Women Directors %
13
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 01012026
8.29 73,402,116
INR Indian Rupee
0.00 Jan 01, 2026 — Government
364 DTB 19mar2026
7.63 67,636,775
INR Indian Rupee
0.00 Mar 19, 2026 — Government
364 DTB 09102025
5.89 52,147,814
INR Indian Rupee
0.00 Oct 09, 2025 — Cash & Equivalents
364 DTB 06112025
4.46 39,540,475
INR Indian Rupee
0.00 Nov 06, 2025 — Cash & Equivalents
364 DTB 13112025
4.46 39,491,125
INR Indian Rupee
0.00 Nov 13, 2025 — Cash & Equivalents
364 Days Tbill Red 05-02-2026
4.39 38,934,532
INR Indian Rupee
0.00 Feb 05, 2026 — Government
364 DTB 04092025
3.78 33,471,142
INR Indian Rupee
39.09 % Decrease Sep 04, 2025 — Cash & Equivalents
6.64% Govt Stock 2027
2.11 18,732,397
INR Indian Rupee
100.00 % Increase Dec 09, 2027 6.64 Government
364 DTB 27022026
1.09 9,695,617
INR Indian Rupee
0.00 Feb 27, 2026 — Government
364 Days Tbill (Md 05/03/2026)
1.09 9,685,465
INR Indian Rupee
0.00 Mar 05, 2026 — Government
Holdings as of Aug 31, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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