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Atlas Money Market Fund - Atlas AMC

73 /100

Total AUM

Rs. 52.7B

Expense Ratio

0.60%

Category Rank

#3 of 28

AI Analyst Thesis
⚖️ Neutral

Live NAV

Rs. 552.5600
▲ 0.06% 1D ▲ 4.19% YTD
Data As Of:
March 01, 2026

Interactive Performance

Rs.

Executive Summary

Institutional health checks and AI strategy overview.

Overall Score

73 / 100

Fund DNA X-Ray

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Health Checks

  • Clean Portfolio: Zero non-compliant or provisioned assets detected.

  • Outperforming: 1Y Return (7.17%) beats the category median (6.86%).

  • High Consistency: 36 out of 36 months (99%) were positive over the last 3 years.

  • Cost Effective: Expense ratio (0.60%) is below the category median (0.89%).

AI Strategy X-Ray

The Atlas Money Market Fund delivered a 9.18% monthly return in March 2026, closely tracking its benchmark's 9.81% performance. Despite high inflation and tightening monetary policy, the fund's short‑duration, high‑liquidity asset mix kept yields attractive. The fund’s low duration (0.06 years) and strong cash position helped preserve capital amid volatile FX and commodity markets.

Key Manager Actions

  • Delivered 9.18% return in March, marginally below benchmark but strong for a money‑market fund.
  • Asset mix stays ultra‑conservative: >70% Treasury bills, no leverage, and a 0.06‑year duration.
  • Low expense ratio (0.597%) and management fee (1.25%) support net returns in a high‑inflation environment.

Performance vs. Peers

Trailing absolute returns and consistency analysis.

Sleep Well Metric

Trailing Returns vs Benchmark

Top Tier Alternatives

Algorithmic recommendations based on Master Score and Category performance.

Portfolio X-Ray

Behavioral analysis, historical allocations, and conviction tracking.

AI Reading the Tea Leaves

The Asset River (12M History)

Market Timing Visualizer

Concentration Style

Top 10 Holdings Weight: --%

Broad/Index Aggressive Focus

Manager's Playbook (1M Delta)

Holdings DNA

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Risk & Quant Desk

Institutional engine diagnostics, crash testing, and momentum analysis.

The Magic Quadrant (Risk vs Return)

AI Analyst Note

Engine Diagnostics

Market Capture

Trend & Momentum

Yield & Income Stream

Payout reliability, capital preservation, and cashflow simulation.

Audit & Governance Desk

Fee drag simulation, operational security, and historical FMR vault.

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