Axis Money Market Fund-Reg(G)

1138.28 0.10 (0.01%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets16.85
Reliance Retail Ventures Ltd. -91D (14-Mar-22)Commercial Paper7.06
Export Import Bank of India -181D (30-Mar-22)Commercial Paper5.64
Bank of Baroda (11-Apr-22)Certificate of Deposit5.63
ICICI Securities Ltd. -222D (19-Apr-22)Commercial Paper4.21
Small Industries Development Bank of India (02-Jun-22)Certificate of Deposit3.5
Shree Cement Ltd. -59D (21-Jan-22)Commercial Paper2.84
Ultratech Cement Ltd. -91D (17-Feb-22)Commercial Paper2.83
IDFC First Bank Ltd. (11-Mar-22)Certificate of Deposit2.82
Sundaram Home Finance Ltd -231D (28-Apr-22)Commercial Paper2.81
Tata Motors Ltd. -358D (31-May-22)Commercial Paper2.79
Mahindra & Mahindra Financial Services Ltd. -310D (25-May-22)Commercial Paper2.79
182 Days Treasury Bill - 30-Jun-2022Treasury Bills2.79
Sikka Ports & Terminals Ltd. -243D (21-Jun-22)Commercial Paper2.79
HDFC Bank Ltd. (26-Sep-22)Certificate of Deposit2.75
08.20% GOI - 15-Feb-2022Government Securities2.57
Barclays Investments & Loans (I)Ltd. -150D (28-Jan-22)Commercial Paper2.13
Reliance Retail Ventures Ltd. -91D (15-Feb-22)Commercial Paper2.12
Bharti Hexacom Ltd. -178D (17-Jun-22)Commercial Paper2.09
Jamnagar Utilities & Power Pvt Ltd. -243D (21-Jun-22)Commercial Paper2.09
Infina Finance Private Ltd. -156D (11-Feb-22)Commercial Paper1.84
Hero FinCorp Ltd. -361D (18-Feb-22)Commercial Paper1.41
Sikka Ports & Terminals Ltd. -184D (23-Feb-22)Commercial Paper1.41
LIC Housing Finance Ltd. -120D (08-Mar-22)Commercial Paper1.41
IndusInd Bank Ltd. (09-Mar-22)Certificate of Deposit1.41
Bharti Hexacom Ltd. -238D (21-Mar-22)Commercial Paper1.41
LIC Housing Finance Ltd. -150D (26-May-22)Commercial Paper1.4
Bharti Enterprises Ltd. -104D (10-Mar-22)Commercial Paper1.27
Tata Teleservices (Maharashtra) Ltd. -364D (21-Nov-22)Commercial Paper1.09
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit0.98
Tata Teleservices (Maharashtra) Ltd. -364D (11-Mar-22)Commercial Paper0.85
IndusInd Bank Ltd. (25-Jan-22)Certificate of Deposit0.71
Godrej Industries Ltd. -90D (24-Feb-22)Commercial Paper0.71
L&T Infrastructure Finance Company Ltd. -364D (23-Feb-22)Commercial Paper0.71
Deutsche Investments India Pvt Ltd -255D (21-Feb-22)Commercial Paper0.71
Infina Finance Private Ltd. -365D (10-Mar-22)Commercial Paper0.71
Indostar Capital Finance Ltd. -90D (10-Mar-22)Commercial Paper0.7
Piramal Capital & Housing Finance Ltd. -364D (16-Mar-22)Commercial Paper0.7
Barclays Investments & Loans (I)Ltd. -144D (11-Apr-22)Commercial Paper0.7
Infina Finance Private Ltd. -364D (13-May-22)Commercial Paper0.7
Deutsche Investments India Pvt Ltd -172D (16-May-22)Commercial Paper0.7
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.7
Tata Teleservices Ltd. -364D (29-Nov-22)Commercial Paper0.68
L&T Finance Ltd. -200D (30-May-22)Commercial Paper0.56
Other AssetsOthers0
Net Current AssetCash & Cash Equivalents and Net Assets-2.54

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :3516.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Commercial Paper62.53
Certificate of Deposit17.80
Cash & Cash Equivalents and Net Assets14.30
Treasury Bills2.79
Government Securities2.57
Others0.00

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others14.30
Debt85.70

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity100 Days
Modified Duration100 Days
Yield to Maturity4.05%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16969.50 (-1.79) 56888.94 (-1.68)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser124.3016.2515.04

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2667.95-493.05-15.60
Indiamart Intermesh4389.00-616.00-12.31

Portfolio Comparison

MUTUAL FUND ACTIVITY