Axis Money Market Fund - Regular Plan - Daily IDCW
Expense Ratio: 0.34
Risk: Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 26-07-2019
Exit Load: Nil
Fund Size:₹21,875.27 Cr
Performance
1Y
Fund-0.05%
Cat. Avg.5.88%
2Y
Fund-0.03%
Cat. Avg.6.86%
3Y
Fund-0.02%
Cat. Avg.6.94%
5Y
Fund-0.01%
Cat. Avg.6.16%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund0.05%
Cat. Avg.14.48%
Fund Facts
Manager(s)
Mr. Sachin Jain
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank For Agriculture and Rural Development (10/03/2027) | 748.97 | 3.68% |
| 2 | Union Bank of India (15/09/2026) | 725.78 | 3.57% |
| 3 | Bank of Baroda (02/02/2027) | 697.19 | 3.43% |
| 4 | National Bank For Agriculture and Rural Development (28/01/2027) | 613.22 | 3.01% |
| 5 | HDFC Bank Limited (12/03/2027) | 584.55 | 2.87% |
| 6 | Small Industries Dev Bank of India (16/12/2026) | 523.09 | 2.57% |
| 7 | Mahindra & Mahindra Financial Services Limited (18/02/2027) | 515.28 | 2.53% |
| 8 | 182 Days Tbill (MD 11/06/2026) | 475.02 | 2.33% |
| 9 | Kotak Mahindra Bank Limited (08/01/2027) | 473.69 | 2.33% |
| 10 | National Bank For Agriculture and Rural Development (17/02/2027) | 469.94 | 2.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59973 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 07 Aug, 19 | 4.20 L. | 4.20 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99949 | -0.1% | -0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 99949 | -0.1% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99949 | -0.1% | -0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 99949 | -0.1% | -0.0% |
| SI | 07 Aug, 19 | 1 L. | 1.00 L. | +0.3% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.