Axis Max Life Money Market Fund

F00000H6MR
NAV / 1-Day Return
Total Assets
63.6 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
3
Total Holdings
10
% Assets in Top 10 Holdings
1
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
25.18 16,007,491
INR Indian Rupee
0.00 Aug 21, 2025 — Government
India (Republic of)
22.69 14,423,074
INR Indian Rupee
0.00 Oct 16, 2025 — Government
364 DTB 01012026
16.39 10,421,669
INR Indian Rupee
0.00 Jan 01, 2026 — Government
364 DTB 23-Oct-2025
15.10 9,602,503
INR Indian Rupee
0.00 Oct 30, 2025 — Government
India (Republic of)
7.84 4,982,788
INR Indian Rupee
0.00 Mar 20, 2025 — Government
364 DTB 27112025
4.50 2,861,693
INR Indian Rupee
0.00 Nov 27, 2025 — Government
India (Republic of)
3.90 2,481,577
INR Indian Rupee
0.00 Apr 11, 2025 — Government
364 DTB 04092025
3.81 2,419,456
INR Indian Rupee
0.00 Sep 04, 2025 — Government
7.46% Govt Stock 2073
0.59 374,490
INR Indian Rupee
100.00 % Increase Nov 06, 2073 7.46 Government
364 DTB 31072025
— 0
—
100.00 % Decrease — — —
Holdings as of Feb 28, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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