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 | 13-Oct-25 | 10009.60 | 0.10% | - | 0.09% | 5/24 |
1 Month | 19-Sep-25 | 10052.80 | 0.53% | - | 0.51% | 4/24 |
3 Month | 18-Jul-25 | 10146.50 | 1.47% | - | 1.42% | 5/24 |
6 Month | 17-Apr-25 | 10345.70 | 3.46% | - | 3.35% | 4/24 |
YTD | 01-Jan-25 | 10616.70 | 6.17% | - | 6.00% | 5/23 |
1 Year | 18-Oct-24 | 10770.30 | 7.70% | 7.66% | 7.40% | 4/23 |
2 Year | 20-Oct-23 | 11597.60 | 15.98% | 7.68% | 7.38% | 3/23 |
3 Year | 20-Oct-22 | 12452.40 | 24.52% | 7.58% | 7.27% | 4/22 |
5 Year | 20-Oct-20 | 13450.80 | 34.51% | 6.10% | 5.85% | 5/18 |
Since Inception | 06-Aug-19 | 14610.90 | 46.11% | 6.30% | 6.61% | 17/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12476.72 | 3.97 % | 7.42 % |
2 Year | 20-Oct-23 | 24000 | 25932.66 | 8.05 % | 7.63 % |
3 Year | 20-Oct-22 | 36000 | 40394.71 | 12.21 % | 7.62 % |
5 Year | 20-Oct-20 | 60000 | 71553.11 | 19.26 % | 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 | 0.53 | 1.48 | 3.47 | 7.71 | 7.61 |
Franklin India Money Market Fund - Growth | 4 | 3580.24 | 0.52 | 1.44 | 3.41 | 7.67 | 7.51 |
ICICI Prudential Money Market Fund - Growth | 3 | 34019.73 | 0.52 | 1.45 | 3.44 | 7.66 | 7.56 |
Nippon India Money Market Fund - Growth | 2 | 23246.25 | 0.52 | 1.46 | 3.46 | 7.65 | 7.58 |
Tata Money Market Fund - Regular Plan - Growth | 2 | 38807.85 | 0.52 | 1.46 | 3.44 | 7.64 | 7.57 |
Aditya Birla Sun Life Money Manager Fund - Growth | 1 | 26757.31 | 0.53 | 1.48 | 3.46 | 7.63 | 7.61 |
Kotak Money Market Fund - Growth | 3 | 32820.86 | 0.52 | 1.45 | 3.42 | 7.61 | 7.53 |
HDFC Money Market Fund - Growth | 2 | 37139.08 | 0.52 | 1.44 | 3.41 | 7.59 | 7.51 |
Sundaram Money Market Fund - Growth | 3 | 1760.95 | 0.52 | 1.45 | 3.43 | 7.58 | 7.32 |
Baroda BNP Paribas Money Market Fund - Growth | 2 | 2936.84 | 0.53 | 1.49 | 3.45 | 7.54 | 7.21 |
Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 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 | 3 | 34301.98 | 0.54 | 2.68 | 7.56 | 2.10 | 13.91 |
Axis Large Cap Fund - Growth | 2 | 32956.38 | 0.99 | 3.60 | 7.07 | 4.03 | 12.47 |
Axis Midcap Fund - Growth | 3 | 31146.94 | -0.90 | 1.20 | 12.71 | 0.63 | 19.02 |
Axis Liquid Fund - Growth | 3 | 28170.15 | 0.47 | 1.42 | 3.00 | 6.78 | 7.04 |
Axis Small Cap Fund - Growth | 4 | 25975.38 | -1.88 | -2.33 | 9.40 | -1.35 | 18.71 |
Axis Money Market Fund - Growth | 3 | 18085.61 | 0.53 | 1.46 | 3.46 | 7.66 | 7.58 |
Axis Large & Mid Cap Fund - Growth | 4 | 14905.55 | -0.03 | 2.83 | 11.50 | 1.40 | 18.82 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13055.74 | 0.87 | 1.35 | 3.31 | 8.04 | 7.46 |
Axis Flexi Cap Fund - Growth | 3 | 12933.91 | 0.07 | 2.12 | 10.07 | 2.79 | 14.82 |
Axis Focused Fund - Growth | 2 | 12256.85 | 0.57 | 2.93 | 8.23 | 2.65 | 11.50 |