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Axis Money Market Fund Direct Annual Reinvst of Inc Dis cum Cap Wdrl INF846K01Q88

NAV / 1-Day Return
1,236.10 / 0.16%
Total Assets
165.9 Bil
Inception Date
Aug 06, 2019
Expense Ratio
0.160%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.16%
Turnover
321%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 28.42 0.00 28.42 10.34 45.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 71.32 0.49 71.81 90.06 55.00
Other 0.26 0.00 0.26 0.25 0.00
Investment as of Mar 15, 2025 | Category: Money Market as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 0.66 0.44
Effective Maturity 0.66 0.46
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon – –
Weighted Price – –
Yield to Maturity 7.54 7.44
Investment as of Mar 15, 2025 | Category: Money Market as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 24.99 17.23
Municipal 0.00 0.00
Corporate 42.40 40.33
Securitized 0.00 0.00
Cash & Equivalents 32.62 42.44
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Money Market as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Money Market as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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