Axis Money Market Fund - Regular Plan - Quarterly 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
Fund2.59%
Cat. Avg.5.94%
2Y
Fund3.46%
Cat. Avg.6.88%
3Y
Fund3.51%
Cat. Avg.6.96%
5Y
Fund2.65%
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.32%
SI
Fund2.41%
Cat. Avg.14.49%
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 | Bank of Baroda (02/02/2027) | 682.57 | 3.80% |
| 2 | National Bank For Agriculture and Rural Development (28/01/2027) | 625.17 | 3.48% |
| 3 | Small Industries Dev Bank of India (16/12/2026) | 533.26 | 2.97% |
| 4 | Cholamandalam Investment and Finance Company Ltd (04/11/2026) | 438.98 | 2.44% |
| 5 | The Federal Bank Limited (17/02/2027) | 431.17 | 2.40% |
| 6 | Punjab National Bank (28/01/2027) | 408.94 | 2.28% |
| 7 | HDFC Bank Limited (12/03/2027) | 405.66 | 2.26% |
| 8 | Punjab & Sind Bank (26/02/2027) | 382.38 | 2.13% |
| 9 | Punjab & Sind Bank (12/03/2027) | 381.39 | 2.12% |
| 10 | Punjab National Bank (05/02/2027) | 360.34 | 2.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60726 | +1.2% | +2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.25 L. | +8.2% | +3.2% |
| SI | 07 Aug, 19 | 4.20 L. | 4.63 L. | +10.1% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.11 L. | +10.9% | +3.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.14 L. | +14.0% | +2.6% |
| SI | 07 Aug, 19 | 1 L. | 1.18 L. | +18.0% | +2.4% |
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.