Axis Money Market Fund Regular Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Axis Money Market Fund Regular Quarterly Idcw Payout
Rating
Fund
Time to Invest
Axis Money Market Fund Regular Quarterly Idcw Payout
NAV
1036.7351
(20/10/2021)
L 52Wk H
1034.45
1045.25
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Axis Money Market Fund Regular Quarterly Idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Axis Money Market Fund Regular Quarterly Idcw Payout
Fund
NAV
1036.7351
(20/10/2021)
Time to Invest
Axis Money Market Fund Regular Quarterly Idcw Payout
Rating
L 52Wk H
1034.45
1045.25

Asset Allocation for Axis Money Market Fund Regular Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Axis Money Market Fund Regular Quarterly Idcw Payout Fund Growth

40.28 % of total assets
182 Days Tbill (MD 09/12/2021)182 Days Tbill (MD 09/12/2021)(5.16%)
182 Days Tbill (MD 02/12/2021)182 Days Tbill (MD 02/12/2021)(4.42%)
Export Import Bank of India (29/12/2021) **Export Import Bank of India (29/12/2021) **(4.41%)
Sikka Ports and Terminals Limited (30/12/2021) **Sikka Ports and Terminals Limited (30/12/2021) **(4.41%)
Export Import Bank of India (30/03/2022)Export Import Bank of India (30/03/2022)(4.37%)
ICICI Securities Limited (19/04/2022) **ICICI Securities Limited (19/04/2022) **(4.35%)
8.79% Government of India (08/11/2021)8.79% Government of India (08/11/2021)(4.17%)
182 Days Tbill (MD 04/11/2021)182 Days Tbill (MD 04/11/2021)(3.10%)
Chennai Petroleum Corporation Limited (03/12/2021) **Chennai Petroleum Corporation Limited (03/12/2021) **(2.95%)
Export Import Bank of India (14/12/2021) ** #Export Import Bank of India (14/12/2021) ** #(2.95%)

Detailed Portfolio of Axis Money Market Fund Regular Quarterly Idcw Payout Fund Growth

Portfolio Date -30 Sep 2021
Debt Holdings -46
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 09/12/2021) 5.16% 173.883 Cr
182 Days Tbill (MD 02/12/2021) 4.42% 149.139 Cr
Export Import Bank of India (29/12/2021) ** 4.41% 148.734 Cr
Sikka Ports and Terminals Limited (30/12/2021) ** 4.41% 148.678 Cr
Export Import Bank of India (30/03/2022) 4.37% 147.309 Cr
ICICI Securities Limited (19/04/2022) ** 4.35% 146.555 Cr
8.79% Government of India (08/11/2021) 4.17% 140.751 Cr
182 Days Tbill (MD 04/11/2021) 3.10% 104.679 Cr
Chennai Petroleum Corporation Limited (03/12/2021) ** 2.95% 99.391 Cr
Export Import Bank of India (14/12/2021) ** # 2.95% 99.302 Cr
182 Days Tbill (MD 30/12/2021) 2.94% 99.160 Cr
National Bank For Agriculture and Rural Development (31/01/2022) ** 2.93% 98.809 Cr
Sikka Ports and Terminals Limited (23/02/2022) ** 2.92% 98.511 Cr
IDFC First Bank Limited (11/03/2022) ** # 2.92% 98.345 Cr
Sundaram Home Finance Limited (28/04/2022) ** 2.90% 97.704 Cr
Mahindra & Mahindra Financial Services Limited (25/05/2022) ** 2.89% 97.292 Cr
Tata Motors Limited (31/05/2022) ** 2.88% 97.256 Cr
Tata Teleservices (Maharashtra) Limited (11/03/2022) ** 2.47% 83.162 Cr
LIC Housing Finance Limited (30/11/2021) ** 2.21% 74.571 Cr
Sharekhan BNP Paribas Financial Services Limited (30/12/2021) ** 2.20% 74.265 Cr
Barclays Investments & Loans (India) Private Limited (28/01/2022) ** 2.20% 74.005 Cr
Deutsche Investments India Pvt Limited (21/02/2022) ** 2.19% 73.752 Cr
182 Days Tbill (MD 23/12/2021) 2.06% 69.458 Cr
Infina Finance Private Limited (11/02/2022) ** 1.90% 63.993 Cr
Bharti Hexacom Limited (17/11/2021) ** 1.48% 49.769 Cr
182 Days Tbill (MD 16/12/2021) 1.47% 49.646 Cr
L&T Finance Limited (22/12/2021) ** 1.47% 49.567 Cr
Piramal Enterprises Limited (10/12/2021) ** 1.46% 49.353 Cr
Hero Fincorp Limited (18/02/2022) ** 1.46% 49.207 Cr
IndusInd Bank Limited (09/03/2022) ** # 1.46% 49.182 Cr
Bharti Hexacom Limited (21/03/2022) ** 1.46% 49.081 Cr
Cholamandalam Investment and Finance Company Limited (27/04/2022) ** 1.45% 48.774 Cr
8.20% Government of India (15/02/2022) 1.21% 40.664 Cr
IDFC First Bank Limited (07/06/2022) ** # 1.01% 34.030 Cr
Bajaj Housing Finance Limited (29/10/2021) ** 0.74% 24.934 Cr
Hindustan Zinc Limited (09/11/2021) ** 0.74% 24.905 Cr
IndusInd Bank Limited (25/01/2022) # 0.73% 24.710 Cr
L&T Finance Limited (23/02/2022) ** 0.73% 24.599 Cr
Small Industries Dev Bank of India (25/03/2022) # 0.73% 24.560 Cr
Infina Finance Private Limited (10/03/2022) ** 0.73% 24.533 Cr
Infina Finance Private Limited (13/05/2022) ** 0.72% 24.317 Cr
Piramal Capital & Housing Finance Limited (16/03/2022) ** 0.72% 24.197 Cr
Tata Teleservices (Maharashtra) Limited (18/05/2022) ** 0.72% 24.187 Cr
8.89% State Government Securities (05/10/2021) 0.30% 10.006 Cr
8.88% State Government Securities (05/10/2021) 0.15% 5.003 Cr
182 Days Tbill (MD 14/10/2021) 0.15% 4.994 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 2.78% 93.671 Cr -
Clearing Corporation of India Ltd 1.53% 51.415 Cr -
Net Receivables / (Payables) -1.24% -41.787 Cr -

Insight on the composition of the Axis Money Market Fund Regular Quarterly Idcw Payout Fund Growth

Axis Money Market Fund Regular Quarterly Idcw Payout

Style Box of the Axis Money Market Fund Regular Quarterly Idcw Payout Fund Growth

Axis Money Market Fund Regular Quarterly Idcw Payout

Portfolio Characteristics of the Axis Money Market Fund Regular Quarterly Idcw Payout Fund Growth

Axis Money Market Fund Regular Quarterly Idcw Payout