Axis Money Market Fund-Reg(G)
Scheme Returns
6.02%
Category Returns
5.98%
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) | 5.56 | 5.95 | 6.02 | 5.93 | 7.57 | 7.54 | 6.75 | 6.14 | 6.29 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
1468.8052
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 88730.67 | 3.89 |
| Canara Bank (04/02/2026) ** | 63988.73 | 2.81 |
| HDFC Bank Limited (19/05/2026) | 60437.31 | 2.65 |
| Small Industries Dev Bank of India (27/02/2026) ** | 58839.66 | 2.58 |
| Punjab National Bank (25/03/2026) ** | 56639.49 | 2.48 |
| 182 Days Tbill (MD 30/04/2026) | 54986.87 | 2.41 |
| National Bank For Agriculture and Rural Development (06/02/2026) ** | 54124.02 | 2.37 |
| 364 Days Tbill (MD 29/10/2026) | 52120.53 | 2.29 |
| Bank of India (10/03/2026) ** | 48943.1 | 2.15 |
| HDFC Bank Limited (02/04/2026) ** | 48729.65 | 2.14 |
| HDFC Bank Limited (04/06/2026) ** | 48221.85 | 2.11 |
| Small Industries Dev Bank of India (13/10/2026) ** | 47102.2 | 2.07 |
| Bajaj Housing Finance Limited (20/01/2026) ** | 46876.37 | 2.06 |
| Small Industries Dev Bank of India (04/02/2026) ** | 41835.81 | 1.83 |
| Canara Bank (12/03/2026) ** | 39147.16 | 1.72 |
| Canara Bank (12/06/2026) ** | 38533.32 | 1.69 |
| IDFC First Bank Limited (09/06/2026) ** | 38504.24 | 1.69 |
| 364 Days Tbill (MD 15/10/2026) | 37982 | 1.67 |
| Indian Bank (12/03/2026) ** | 36703.05 | 1.61 |
| Punjab National Bank (18/03/2026) ** | 36662.66 | 1.61 |
| IndusInd Bank Limited (20/01/2026) ** | 34517.53 | 1.51 |
| Bharti Telecom Limited (13/02/2026) ** | 34325.17 | 1.51 |
| Kotak Mahindra Bank Limited (18/05/2026) ** | 33858.51 | 1.48 |
| 364 Days Tbill (MD 05/02/2026) | 29574.96 | 1.3 |
| Union Bank of India (29/01/2026) | 29565.99 | 1.3 |
| National Bank For Agriculture and Rural Development (17/02/2026) ** | 29468.97 | 1.29 |
| IDFC First Bank Limited (27/02/2026) ** | 29401.47 | 1.29 |
| Bank of Baroda (11/03/2026) ** | 29364.33 | 1.29 |
| HDFC Bank Limited (24/03/2026) ** | 29300.91 | 1.28 |
| Small Industries Dev Bank of India (20/05/2026) ** | 26585.9 | 1.17 |
| Kotak Mahindra Bank Limited (30/01/2026) ** | 24635.53 | 1.08 |
| Kotak Mahindra Bank Limited (18/02/2026) ** | 24555.48 | 1.08 |
| Kotak Securities Limited (27/02/2026) ** | 24464.55 | 1.07 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 24422.55 | 1.07 |
| Piramal Finance Limited (12/03/2026) ** | 24346.83 | 1.07 |
| Tata Capital Limited (19/05/2026) ** | 24113.9 | 1.06 |
| Motilal Oswal Finvest Limited (12/06/2026) ** | 23903.95 | 1.05 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 23749.1 | 1.04 |
| 8.67% Karnataka State Development Loans (24/02/2026) | 21188.29 | 0.93 |
| IDBI Bank Limited (03/02/2026) ** | 19685.62 | 0.86 |
| 182 Days Tbill (MD 27/02/2026) | 19651.58 | 0.86 |
| IDBI Bank Limited (23/02/2026) ** | 19620 | 0.86 |
| Canara Bank (27/02/2026) | 19615.08 | 0.86 |
| Small Industries Dev Bank of India (11/03/2026) | 19574.72 | 0.86 |
| National Bank For Agriculture and Rural Development (13/03/2026) | 19568.32 | 0.86 |
| 360 One Prime Limited (20/02/2026) ** | 19555.46 | 0.86 |
| Bank of Baroda (06/04/2026) ** | 19479.66 | 0.85 |
| Small Industries Dev Bank of India (27/10/2026) ** | 18796.8 | 0.82 |
| Punjab National Bank (16/01/2026) ** | 18271.54 | 0.8 |
| ICICI Sec Primary Dealership Limited (10/02/2026) ** | 17178.19 | 0.75 |
| IndusInd Bank Limited (05/12/2025) ** | 14914.29 | 0.65 |
| Nuvama Wealth And Invest Ltd (15/12/2025) ** | 14866.34 | 0.65 |
| AU Small Finance Bank Limited (27/01/2026) ** | 14776.19 | 0.65 |
| Bank of Baroda (24/02/2026) ** | 14718.06 | 0.65 |
| Piramal Finance Limited (05/02/2026) ** | 14710.79 | 0.65 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** | 14710.38 | 0.65 |
| 360 One Prime Limited (13/02/2026) ** | 14687.19 | 0.64 |
| Aditya Birla Capital Limited (27/02/2026) ** | 14684.09 | 0.64 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** | 14683.44 | 0.64 |
| Piramal Finance Limited (20/02/2026) ** | 14666.6 | 0.64 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** | 14647.5 | 0.64 |
| Indian Bank (30/04/2026) ** | 14552.19 | 0.64 |
| 360 One Prime Limited (29/05/2026) ** | 14356.74 | 0.63 |
| Infina Finance Private Limited (17/02/2026) ** | 12243.16 | 0.54 |
| Bank of Baroda (13/03/2026) ** | 12231.15 | 0.54 |
| IndusInd Bank Limited (28/11/2025) ** | 9955.37 | 0.44 |
| 182 Days Tbill (MD 29/01/2026) | 9869.09 | 0.43 |
| National Bank For Agriculture and Rural Development (23/01/2026) ** | 9864.62 | 0.43 |
| Birla Group Holdings Private Limited (23/01/2026) ** | 9846.84 | 0.43 |
| Credila Financial Services Limited (23/01/2026) ** | 9839.9 | 0.43 |
| Union Bank of India (20/02/2026) ** | 9818.11 | 0.43 |
| The Federal Bank Limited (20/02/2026) ** | 9814.81 | 0.43 |
| HDFC Bank Limited (12/03/2026) ** | 9786.11 | 0.43 |
| Standard Chartered Capital Limited (27/02/2026) ** | 9780.87 | 0.43 |
| Canara Bank (18/03/2026) ** | 9777.24 | 0.43 |
| Motilal Oswal Financial Services Limited (06/03/2026) ** | 9759.11 | 0.43 |
| Arka Fincap Limited (27/02/2026) ** | 9755.27 | 0.43 |
| Union Bank of India (15/05/2026) ** | 9677.02 | 0.42 |
| Bank of Baroda (20/05/2026) ** | 9668.88 | 0.42 |
| Bank of Baroda (25/05/2026) ** | 9660.88 | 0.42 |
| Truhome Finance Limited (30/04/2026) ** | 9657.8 | 0.42 |
| L&T Finance Limited (15/05/2026) ** | 9651.94 | 0.42 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) ** | 9585.66 | 0.42 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 9565.77 | 0.42 |
| 6.90% Government of India (04/02/2026) | 9520.01 | 0.42 |
| 364 Days Tbill (MD 23/10/2026) | 9483.98 | 0.42 |
| Kotak Mahindra Bank Limited (15/01/2026) ** | 7902.58 | 0.35 |
| 8.08% Maharastra State Development Loans(15/06/2026) | 7855.09 | 0.34 |
| Union Bank of India (03/02/2026) ** | 7384.16 | 0.32 |
| Birla Group Holdings Private Limited (05/02/2026) ** | 7365.17 | 0.32 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 7363.8 | 0.32 |
| Pilani Investment and Industries Corporation Limited (06/02/2026) ** | 7363.32 | 0.32 |
| Bank of Baroda (23/02/2026) ** | 7360.23 | 0.32 |
| National Bank For Agriculture and Rural Development (02/03/2026) ** | 7350.39 | 0.32 |
| Godrej Finance Limited (17/02/2026) ** | 7349.09 | 0.32 |
| Small Industries Dev Bank of India (05/05/2026) ** | 7268.82 | 0.32 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7209.19 | 0.32 |
| Standard Chartered Capital Limited (05/06/2026) ** | 7199.84 | 0.32 |
| Bank of Baroda (16/09/2026) ** | 7105.37 | 0.31 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 6558.68 | 0.29 |
| 182 Days Tbill (MD 08/01/2026) | 6435.14 | 0.28 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 5172.61 | 0.23 |
| 8.47% Maharashtra State Development Loans (10/02/2026) | 5036.24 | 0.22 |
| AU Small Finance Bank Limited (20/01/2026) ** | 4931.32 | 0.22 |
| Small Industries Dev Bank of India (06/02/2026) | 4920.24 | 0.22 |
| Kotak Mahindra Bank Limited (13/03/2026) ** | 4892.77 | 0.21 |
| Godrej Finance Limited (27/02/2026) ** | 4890.29 | 0.21 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 3532.64 | 0.15 |
| Canara Bank (21/01/2026) ** | 2467.1 | 0.11 |
| Small Industries Dev Bank of India (03/03/2026) ** | 2449.97 | 0.11 |
| Godrej Finance Limited (05/03/2026) ** | 2442.42 | 0.11 |
| Tata Capital Limited (11/03/2026) ** | 2442.2 | 0.11 |
| Indian Bank (25/03/2026) | 2441.72 | 0.11 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2438.62 | 0.11 |
| 8.23% Chhatisgarh State Development Loans (09/12/2025) | 1002.65 | 0.04 |
| 182 Days Tbill (MD 05/02/2026) | 985.83 | 0.04 |
| 8.38% Tamil Nadu State Development Loans (27/01/2026) | 805.08 | 0.04 |
| 8.27% Tamilnadu State Development Loans (13/01/2026) | 603.03 | 0.03 |
| 8.60% Bihar State Development Loans (09/03/2026) | 505 | 0.02 |
| Punjab National Bank (08/01/2026) ** | 494.47 | 0.02 |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (07/10/2026) (FV 10000 Lacs) | -6.76 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -DBS (07/10/2026) (FV 10000 Lacs) | -7.2 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (06/10/2026) (FV 15000 Lacs) | -10.2 | -0 |
| Net Receivables / (Payables) | -32125.15 | -1.41 |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |