|
Fund Size
(5.72% of Investment in Category)
|
Expense Ratio
(0.44% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10010.40 | 0.10% | - | 0.10% | 4/24 |
| 1 Month | 24-Sep-25 | 10050.80 | 0.51% | - | 0.49% | 3/24 |
| 3 Month | 24-Jul-25 | 10142.90 | 1.43% | - | 1.39% | 5/24 |
| 6 Month | 24-Apr-25 | 10332.70 | 3.33% | - | 3.23% | 5/24 |
| YTD | 01-Jan-25 | 10622.80 | 6.23% | - | 6.06% | 4/23 |
| 1 Year | 24-Oct-24 | 10765.10 | 7.65% | 7.65% | 7.40% | 3/23 |
| 2 Year | 23-Oct-23 | 11598.20 | 15.98% | 7.67% | 7.37% | 2/23 |
| 3 Year | 21-Oct-22 | 12458.60 | 24.59% | 7.57% | 7.26% | 4/22 |
| 5 Year | 23-Oct-20 | 13454.40 | 34.54% | 6.11% | 5.85% | 5/18 |
| Since Inception | 06-Aug-19 | 14619.30 | 46.19% | 6.29% | 6.61% | 17/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12473.78 | 3.95 % | 7.38 % |
| 2 Year | 23-Oct-23 | 24000 | 25927.49 | 8.03 % | 7.61 % |
| 3 Year | 21-Oct-22 | 36000 | 40387.88 | 12.19 % | 7.6 % |
| 5 Year | 23-Oct-20 | 60000 | 71549.95 | 19.25 % | 6.97 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 11.34% | 13.27% |
| Low Risk | 94.05% | 89.99% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.21% |
| Net Receivables | Net Receivables | -5.61% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.51 | 1.44 | 3.35 | 7.70 | 7.61 |
| Franklin India Money Market Fund - Growth | 5 | 3580.24 | 0.50 | 1.41 | 3.28 | 7.66 | 7.51 |
| ICICI Prudential Money Market Fund - Growth | 4 | 34019.73 | 0.50 | 1.42 | 3.31 | 7.65 | 7.56 |
| Nippon India Money Market Fund - Growth | 2 | 23246.25 | 0.50 | 1.42 | 3.34 | 7.65 | 7.58 |
| Tata Money Market Fund - Regular Plan - Growth | 3 | 38807.85 | 0.50 | 1.42 | 3.31 | 7.63 | 7.57 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 2 | 26757.31 | 0.51 | 1.44 | 3.34 | 7.62 | 7.60 |
| Kotak Money Market Fund - Growth | 4 | 32820.86 | 0.50 | 1.42 | 3.30 | 7.59 | 7.53 |
| HDFC Money Market Fund - Growth | 3 | 37139.08 | 0.50 | 1.40 | 3.28 | 7.58 | 7.50 |
| Sundaram Money Market Fund - Growth | 4 | 1760.95 | 0.50 | 1.41 | 3.30 | 7.56 | 7.31 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 2936.84 | 0.51 | 1.46 | 3.33 | 7.53 | 7.20 |
Out of 99 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Growth | 2 | 34301.98 | 1.67 | 1.46 | 5.39 | 4.05 | 14.22 |
| Axis Large Cap Fund - Growth | 2 | 32956.38 | 1.62 | 2.14 | 5.08 | 5.27 | 12.37 |
| Axis Midcap Fund - Growth | 3 | 31146.94 | 0.45 | 0.18 | 9.36 | 3.86 | 19.00 |
| Axis Liquid Fund - Growth | 3 | 28170.15 | 0.48 | 1.42 | 3.00 | 6.77 | 7.04 |
| Axis Small Cap Fund - Growth | 3 | 25975.38 | -0.08 | -1.52 | 7.53 | 3.32 | 19.04 |
| Axis Money Market Fund - Growth | 2 | 18085.61 | 0.51 | 1.43 | 3.33 | 7.65 | 7.57 |
| Axis Large & Mid Cap Fund - Growth | 3 | 14905.55 | 1.30 | 2.23 | 8.93 | 4.32 | 19.18 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13055.74 | 0.73 | 1.21 | 3.03 | 8.00 | 7.42 |
| Axis Flexi Cap Fund - Growth | 3 | 12933.91 | 1.29 | 0.62 | 8.09 | 4.98 | 14.87 |
| Axis Focused Fund - Growth | 2 | 12256.85 | 1.80 | 1.36 | 6.38 | 4.19 | 11.88 |