Axis Max Life Money Market Fund

F00000H6MR
NAV / 1-Day Return
22.75 / 0.01%
Total Assets
67.0 Mil
Inception Date
Apr 28, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Liquid
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 96.26 0.00 61.99
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.74 111.48 38.01
Other 0.00 0.29 0.00
Investment as of Mar 31, 2025 | Category: Liquid as of Mar 31, 2025 | Index: CRISIL Liquid Debt TR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Apr 28, 2009
Number of Managers
1
Longest Tenure
16.1 Years
Average Tenure
16.1 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Naresh Kumar
Apr 28, 2009 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
2 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
2
Total Holdings
10
% Assets in Top 10 Holdings
6
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
24.02 16,095,744
INR Indian Rupee
0.00 Aug 21, 2025 — Government
India (Republic of)
21.64 14,501,173
INR Indian Rupee
0.00 Oct 16, 2025 — Government
364 DTB 01012026
15.64 10,480,258
INR Indian Rupee
0.00 Jan 01, 2026 — Government
364 DTB 23-Oct-2025
14.41 9,654,716
INR Indian Rupee
0.00 Oct 30, 2025 — Government
364 DTB 19mar2026
7.02 4,704,387
INR Indian Rupee
100.00 % Increase Mar 19, 2026 — Government
7.3% Govt Stock 2053
5.59 3,745,231
INR Indian Rupee
100.00 % Increase Jun 19, 2053 7.30 Government
364 DTB 27112025
4.30 2,877,514
INR Indian Rupee
0.00 Nov 27, 2025 — Government
India (Republic of)
3.72 2,495,507
INR Indian Rupee
0.00 Apr 11, 2025 — Government
364 DTB 04092025
3.63 2,432,808
INR Indian Rupee
0.00 Sep 04, 2025 — Government
India (Republic of)
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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