How to check the XIRR of Axis Money Market Fund - Direct Plan - Quarterly IDCW?

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How to check portfolio overlap for Axis Money Market Fund - Direct Plan - Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Money Market Fund - Direct Plan - Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Money Market Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund

Expense Ratio: 0.17

Risk: Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: NIFTY Money Market Index A-I

Inception: 26-07-2019

Exit Load: Nil

Fund Size:₹21,875.27 Cr

Performance

Fund2.77%

Cat. Avg.6.21%

Fund3.68%

Cat. Avg.7.20%

Fund3.74%

Cat. Avg.7.28%

Fund2.85%

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.64%

Fund2.60%

Cat. Avg.11.31%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank For Agriculture and Rural Development (10/03/2027)	DEBT	CD	CRISIL A1	7.25%	748.97	3.68%
2	Union Bank of India (15/09/2026)	DEBT	CD	IND A1	7.29%	725.78	3.57%
3	Bank of Baroda (02/02/2027)	DEBT	CD	CARE A1	7.30%	697.19	3.43%
4	National Bank For Agriculture and Rural Development (28/01/2027)	DEBT	CD	ICRA A1	7.25%	613.22	3.01%
5	HDFC Bank Limited (12/03/2027)	DEBT	CD	CARE A1	7.32%	584.55	2.87%
6	Small Industries Dev Bank of India (16/12/2026)	DEBT	CD	CARE A1	7.25%	523.09	2.57%
7	Mahindra & Mahindra Financial Services Limited (18/02/2027)	DEBT	CP	CRISIL A1	7.62%	515.28	2.53%
8	182 Days Tbill (MD 11/06/2026)	DEBT	T-Bills	Sovereign	5.39%	475.02	2.33%
9	Kotak Mahindra Bank Limited (08/01/2027)	DEBT	CD	CRISIL A1	7.19%	473.69	2.33%
10	National Bank For Agriculture and Rural Development (17/02/2027)	DEBT	CD	IND A1	7.25%	469.94	2.31%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60746	+1.2%	+2.6%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.1%	+3.1%
3Y	07 Aug, 23	1.80 L.	1.89 L.	+5.2%	+3.4%
5Y	09 Aug, 21	3 L.	3.26 L.	+8.7%	+3.4%
SI	07 Aug, 19	4.20 L.	4.66 L.	+10.8%	+3.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+2.8%	+2.8%
2Y	16 Jul, 24	1 L.	1.07 L.	+7.5%	+3.7%
3Y	17 Jul, 23	1 L.	1.12 L.	+11.6%	+3.7%
5Y	16 Jul, 21	1 L.	1.15 L.	+15.1%	+2.8%
SI	07 Aug, 19	1 L.	1.20 L.	+19.5%	+2.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.