Axis Max Life Money Market Fund


F00000H6MR
NAV / 1-Day Return
22.42 / 0.05%
Total Assets
71.0 Mil
Inception Date
Apr 28, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.98 5.85 5.21 5.37 4.87 2.73 2.29 3.74 5.78 5.91 0.30
Category
N/A N/A N/A N/A N/A N/A 1.96 3.41 5.45 5.56 N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.38
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
1 1 1
# of Invest. in Cat.
2 2 2 2
Category Name
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid
IN011 India Insurance Liquid

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 92.63 0.00 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.37 105.00 47.57
Other 0.00 0.24 0.00

Stock Style

People

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

Management Team

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
No.
%
Equity Holding
0 0.00
Bond Holding
9 81.82
Other Holding
2 18.18
Equity Holdings
0
Bond Holdings
9
Other Holdings
2
% Assets in Top 10 Holdings
18
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
23.66 15,839,525
INR Indian Rupee
0.00 Aug 21, 2025 Government
India (Republic of)
21.32 14,274,433
INR Indian Rupee
0.00 Oct 16, 2025 Government
7.36% Govt Stock 2052
18.41 12,329,759
INR Indian Rupee
100.00 % Increase Sep 12, 2052 7.36 Government
364 DTB 23-Oct-2025
14.19 9,503,128
INR Indian Rupee
0.00 Oct 30, 2025 Government
India (Republic of)
7.36 4,929,342
INR Indian Rupee
0.00 Mar 20, 2025 Government
364 DTB 27112025
4.23 2,831,582
INR Indian Rupee
100.00 % Increase Nov 27, 2025 Government
India (Republic of)
3.67 2,455,066
INR Indian Rupee
0.00 Apr 11, 2025 Government
364 DTB 04092025
3.58 2,394,044
INR Indian Rupee
0.00 Sep 04, 2025 Government
364 DTB 31072025
2.16 1,444,937
INR Indian Rupee
0.00 Jul 31, 2025 Government
364 DTB 09102025
1.42 952,874
INR Indian Rupee
0.00 Oct 09, 2025 Government
Holdings as of Dec 31, 2024 | The top 11 largest holdings are available for display across Equity, Bond and Other.

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