Axis Max Life Money Market II Fund

F000015BHZ
NAV / 1-Day Return
12.35 / 0.02%
Total Assets
780.0 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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
2.27
3.86
5.94
6.30
1.98
Category
7.80
7.21
5.62
4.29
5.47
4.31
2.66
3.68
5.95
6.27
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is third
—
Percentile Rank
—
—
—
—
—
—
—
—
—
59
—
# of Invest. in Cat.
22
24
34
35
26
24
30
29
29
30
—
Category Name
—
—
—
—
—
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 47.36 43.04 61.99
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 52.64 58.75 38.01
Other 0.00 0.29 0.00
Investment as of Mar 31, 2025 | Category: Ultra Short Duration as of Mar 31, 2025 | Index: CRISIL Liquid Debt TR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jun 10, 2020
Number of Managers
1
Longest Tenure
4.9 Years
Average Tenure
4.9 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Naresh Kumar
Jun 10, 2020 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
12 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
12
Total Holdings
23
% Assets in Top 10 Holdings
2
Reported Turnover %
—
As of —
Women Directors %
15
Women Executives %
22
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 01012026
9.16 71,456,306
INR Indian Rupee
0.00 Jan 01, 2026 — Government
364 DTB 04092025
6.86 53,521,775
INR Indian Rupee
0.00 Sep 04, 2025 — Government
364 DTB 09102025
6.51 50,818,312
INR Indian Rupee
32.26 % Decrease Oct 09, 2025 — Government
364 DTB
6.38 49,743,603
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
364 DTB 06112025
5.56 43,335,065
INR Indian Rupee
0.00 Nov 06, 2025 — Government
364 DTB 13112025
4.93 38,466,589
INR Indian Rupee
0.00 Nov 13, 2025 — Government
364 Days Tbill Red 05-02-2026
4.86 37,922,674
INR Indian Rupee
0.00 Feb 05, 2026 — Government
364 DTB 19mar2026
4.82 37,635,095
INR Indian Rupee
100.00 % Increase Mar 19, 2026 — Government
364 DTB 23052025
1.91 14,859,991
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
7.3% Govt Stock 2053
1.60 12,491,312
INR Indian Rupee
100.00 % Increase Jun 19, 2053 7.30 Government
Holdings as of Mar 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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