Axis Money Market Fund-Reg(G)
Scheme Returns
8.84%
Category Returns
8.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Money Market Fund-Reg(G) | 3.19 | 4.67 | 8.84 | 6.91 | 6.53 | 7.35 | 6.99 | 6.35 | 6.29 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
06-Aug-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
536,858.65
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1506.4651
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| National Bank For Agriculture and Rural Development (10/03/2027) ** | 74897.28 | 3.68 |
| Union Bank of India (15/09/2026) ** | 72577.58 | 3.57 |
| Bank of Baroda (02/02/2027) ** | 69719.25 | 3.43 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | 61321.52 | 3.01 |
| HDFC Bank Limited (12/03/2027) | 58455.5 | 2.87 |
| Small Industries Dev Bank of India (16/12/2026) ** | 52308.96 | 2.57 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | 51527.69 | 2.53 |
| 182 Days Tbill (MD 11/06/2026) | 47501.62 | 2.33 |
| Kotak Mahindra Bank Limited (08/01/2027) ** | 47368.7 | 2.33 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | 46994.3 | 2.31 |
| The Federal Bank Limited (17/02/2027) ** | 46957.3 | 2.31 |
| Small Industries Dev Bank of India (13/10/2026) ** | 45728.77 | 2.25 |
| Canara Bank (15/09/2026) | 43546.55 | 2.14 |
| Canara Bank (02/02/2027) ** | 42405.26 | 2.08 |
| Canara Bank (04/03/2027) ** | 37482.36 | 1.84 |
| Punjab & Sind Bank (26/02/2027) ** | 37435.24 | 1.84 |
| Punjab & Sind Bank (12/03/2027) ** | 37334 | 1.83 |
| 182 Days Tbill (MD 03/09/2026) | 35441.2 | 1.74 |
| Punjab National Bank (05/02/2027) ** | 35310.75 | 1.74 |
| Kotak Mahindra Bank Limited (21/12/2026) ** | 33267.54 | 1.63 |
| Bajaj Housing Finance Limited (27/01/2027) ** | 32985.72 | 1.62 |
| IndusInd Bank Limited (22/01/2027) ** | 32942.63 | 1.62 |
| Small Industries Dev Bank of India (28/01/2027) ** | 30660.76 | 1.51 |
| Small Industries Dev Bank of India (04/02/2027) ** | 29678.45 | 1.46 |
| Canara Bank (12/01/2027) ** | 28397.91 | 1.4 |
| Canara Bank (28/01/2027) | 28313.31 | 1.39 |
| Bank of Baroda (05/02/2027) ** | 28248.6 | 1.39 |
| AU Small Finance Bank Limited (03/03/2027) ** | 28005.27 | 1.38 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 27366.58 | 1.34 |
| 182 Days Tbill (MD 30/04/2026) | 26886.36 | 1.32 |
| ICICI Bank Limited (27/01/2027) ** | 25958.71 | 1.28 |
| 364 Days Tbill (MD 28/08/2026) | 24450.25 | 1.2 |
| 182 Days Tbill (MD 18/09/2026) | 24372.48 | 1.2 |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) ** | 23829.35 | 1.17 |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | 23611.75 | 1.16 |
| Bank of Baroda (27/01/2027) ** | 23585.05 | 1.16 |
| ICICI Securities Limited (12/02/2027) ** | 23428.2 | 1.15 |
| Kotak Securities Limited (12/02/2027) ** | 23424.7 | 1.15 |
| ICICI Securities Limited (18/02/2027) ** | 23400.35 | 1.15 |
| Bharti Telecom Limited (26/02/2027) ** | 23337.6 | 1.15 |
| Motilal Oswal Finvest Limited (12/06/2026) ** | 19681.84 | 0.97 |
| Small Industries Dev Bank of India (27/10/2026) ** | 19202.82 | 0.94 |
| Indian Bank (15/12/2026) ** | 19019.28 | 0.93 |
| Bank of Baroda (25/01/2027) ** | 18875.14 | 0.93 |
| Kotak Mahindra Bank Limited (04/02/2027) ** | 18852.48 | 0.93 |
| IDFC First Bank Limited (27/01/2027) ** | 18828.5 | 0.93 |
| IDFC First Bank Limited (04/02/2027) ** | 18799.22 | 0.92 |
| ICICI Bank Limited (08/03/2027) ** | 18739.48 | 0.92 |
| Motilal Oswal Financial Services Limited (18/02/2027) ** | 18677.74 | 0.92 |
| 360 One Prime Limited (18/02/2027) ** | 18608.52 | 0.91 |
| Panatone Finvest Limited (11/01/2027) ** | 16504.5 | 0.81 |
| HDFC Bank Limited (13/11/2026) ** | 14351.33 | 0.71 |
| Birla Group Holdings Private Limited (21/01/2027) ** | 14085.3 | 0.69 |
| Godrej Housing Finance Limited (18/02/2027) ** | 14046.6 | 0.69 |
| Punjab National Bank (09/03/2027) ** | 14042.78 | 0.69 |
| HDFC Bank Limited (09/03/2027) ** | 14036.61 | 0.69 |
| Godrej Finance Limited (18/02/2027) ** | 14021.63 | 0.69 |
| 364 Days Tbill (MD 29/10/2026) | 13081.95 | 0.64 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 12131.21 | 0.6 |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 11908.2 | 0.59 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** | 11794.81 | 0.58 |
| Small Industries Dev Bank of India (26/02/2027) ** | 11728.86 | 0.58 |
| Small Industries Dev Bank of India (06/11/2026) ** | 11499.76 | 0.57 |
| 182 Days Tbill (MD 21/05/2026) | 11417.11 | 0.56 |
| 182 Days Tbill (MD 04/06/2026) | 10896.82 | 0.54 |
| 7.42% West Bengal State Development Loans (09/11/2026) | 10779.06 | 0.53 |
| Truhome Finance Limited (30/04/2026) ** | 9930.69 | 0.49 |
| 182 Days Tbill (MD 18/06/2026) | 9885.92 | 0.49 |
| Small Industries Dev Bank of India (04/12/2026) | 9534.79 | 0.47 |
| Torrent Pharmaceuticals Limited (22/12/2026) ** | 9489.15 | 0.47 |
| Bajaj Housing Finance Limited (01/01/2027) ** | 9471.57 | 0.47 |
| Small Industries Dev Bank of India (18/02/2027) ** | 9397.1 | 0.46 |
| Punjab National Bank (04/03/2027) ** | 9370.59 | 0.46 |
| 360 One Prime Limited (18/01/2027) ** | 9366.81 | 0.46 |
| Tata Capital Limited (18/02/2027) ** | 9362.47 | 0.46 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** | 9349.98 | 0.46 |
| Phoenix Arc Limited (19/02/2027) ** | 9251.85 | 0.45 |
| 8.08% Maharastra State Development Loans(15/06/2026) | 7780.03 | 0.38 |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 7533.18 | 0.37 |
| Bank of Baroda (16/09/2026) | 7257.81 | 0.36 |
| Godrej Industries Limited (25/01/2027) ** | 7060.44 | 0.35 |
| Godrej Industries Limited (27/01/2027) ** | 7057.67 | 0.35 |
| Godrej Industries Limited (28/01/2027) ** | 7056.29 | 0.35 |
| Godrej Industries Limited (29/01/2027) ** | 7054.91 | 0.35 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 5972.5 | 0.29 |
| 7.77% Kerala State Development Loans (01/03/2027) | 5851 | 0.29 |
| Infina Finance Private Limited (30/04/2026) ** | 4966.05 | 0.24 |
| Motilal Oswal Finvest Limited (15/06/2026) ** | 4917.2 | 0.24 |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 3026.84 | 0.15 |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 2538.52 | 0.12 |
| 364 Days Tbill (MD 25/06/2026) | 2469 | 0.12 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) ** | 2461.52 | 0.12 |
| 364 Days Tbill (MD 15/10/2026) | 2427.57 | 0.12 |
| 364 Days Tbill (MD 23/10/2026) | 1939.77 | 0.1 |
| Union Bank of India (10/06/2026) ** | 1479.07 | 0.07 |
| ICICI Securities Limited (11/06/2026) ** | 1477.51 | 0.07 |
| IDBI Bank Limited (05/06/2026) ** | 592 | 0.03 |
| 364 Days Tbill (MD 06/11/2026) | 427.95 | 0.02 |
| ICICI Securities Limited (08/06/2026) ** | 147.84 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (25/03/2027) (FV 15000 Lacs) | -15.84 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (25/03/2027) (FV 15000 Lacs) | -15.84 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (08/03/2027) (FV 25000 Lacs) | -62.15 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (08/03/2027) (FV 25000 Lacs) | -63.8 | -0 |
| Net Receivables / (Payables) | -66878.07 | -3.29 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
Other Funds From - Axis Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |