Axis Money Market Fund-Reg(G)
Scheme Returns
7.09%
Category Returns
6.91%
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) | 7.02 | 6.99 | 7.09 | 7.43 | 7.73 | 6.48 | 5.79 | 5.92 | 6.06 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 6.73 |
* 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
₹5,000
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Exit Load
--
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Latest NAV
1365.454
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank (06/02/2025) | 61318.56 | 3.61 |
| HDFC Bank Limited (19/09/2025) | 60976.37 | 3.59 |
| Small Industries Dev Bank of India (09/10/2025) | 49018.52 | 2.89 |
| Canara Bank (11/03/2025) | 48732.95 | 2.87 |
| Clearing Corporation of India Ltd | 37780.31 | 2.23 |
| Canara Bank (28/02/2025) | 34192.66 | 2.02 |
| HDFC Bank Limited (15/09/2025) | 32858.7 | 1.94 |
| Union Bank of India (25/02/2025) | 31768.04 | 1.87 |
| Bank of India (25/02/2025) | 31765.08 | 1.87 |
| Small Industries Dev Bank of India (26/06/2025) ** | 31003.28 | 1.83 |
| 182 Days Tbill (MD 06/03/2025) | 29340.84 | 1.73 |
| National Bank For Agriculture and Rural Development (26/02/2025) | 29318.82 | 1.73 |
| Bank of Baroda (03/03/2025) | 29286.87 | 1.73 |
| Bharti Telecom Limited (19/09/2025) ** | 27967.02 | 1.65 |
| ICICI Securities Limited (28/01/2025) ** | 24551.2 | 1.45 |
| Bank of Baroda (07/02/2025) | 24525.88 | 1.45 |
| Kotak Securities Limited (14/03/2025) ** | 24311.68 | 1.43 |
| Punjab National Bank (15/05/2025) | 24049.85 | 1.42 |
| IDFC First Bank Limited (27/05/2025) | 23977.43 | 1.41 |
| IDFC First Bank Limited (04/06/2025) | 23939.58 | 1.41 |
| Punjab National Bank (25/02/2025) | 21993.26 | 1.3 |
| HDFC Bank Limited (06/03/2025) | 21950.87 | 1.29 |
| Punjab National Bank (07/02/2025) | 19618.12 | 1.16 |
| 364 Days Tbill (MD 20/02/2025) | 19608.82 | 1.16 |
| IndusInd Bank Limited (24/02/2025) | 19548.84 | 1.15 |
| Small Industries Dev Bank of India (27/02/2025) | 19541.78 | 1.15 |
| Tata Projects Limited (12/03/2025) ** | 19468.96 | 1.15 |
| ICICI Securities Limited (14/03/2025) ** | 19450.38 | 1.15 |
| Bank of Baroda (05/05/2025) | 19278.86 | 1.14 |
| Small Industries Dev Bank of India (28/05/2025) ** | 19187.06 | 1.13 |
| HDFC Bank Limited (02/06/2025) | 19171.54 | 1.13 |
| IndusInd Bank Limited (05/06/2025) | 19145.18 | 1.13 |
| 364 Days Tbill (MD 23/10/2025) | 18790.26 | 1.11 |
| Bharti Telecom Limited (17/10/2025) ** | 18524.74 | 1.09 |
| The Federal Bank Limited (11/03/2025) | 17052.68 | 1.01 |
| 7.89% GUJARAT State Development Loans (15/05/2025) | 15092.66 | 0.89 |
| Union Bank of India (31/01/2025) | 14735.49 | 0.87 |
| 8.03% Gujarat State Development Loans (16/04/2025) | 14697.6 | 0.87 |
| Punjab National Bank (11/03/2025) | 14619.89 | 0.86 |
| Infina Finance Private Limited (05/03/2025) ** | 14604.33 | 0.86 |
| National Bank For Agriculture and Rural Development (18/03/2025) | 14598.9 | 0.86 |
| 8.25% Maharastra State Development Loans ( 13/05/2025) | 14111.68 | 0.83 |
| 364 Days Tbill (MD 13/02/2025) | 13252.29 | 0.78 |
| Canara Bank (16/01/2025) | 12316.18 | 0.73 |
| Small Industries Dev Bank of India (16/01/2025) | 12315.88 | 0.73 |
| HDFC Bank Limited (03/02/2025) | 12271.98 | 0.72 |
| IDFC First Bank Limited (21/02/2025) | 12226.33 | 0.72 |
| Kotak Mahindra Bank Limited (07/03/2025) | 12193.46 | 0.72 |
| Union Bank of India (26/03/2025) | 12146.55 | 0.72 |
| Infina Finance Private Limited (21/03/2025) ** | 11643.83 | 0.69 |
| 5.89% Andhra Pradesh State Development Loans (06/05/2025) | 9960.8 | 0.59 |
| 182 Days Tbill (MD 05/12/2024) | 9940.28 | 0.59 |
| 182 Days Tbill (MD 19/12/2024) | 9915.63 | 0.58 |
| 360 One Prime Limited (13/12/2024) ** | 9906.92 | 0.58 |
| 364 Days Tbill (MD 23/01/2025) | 9854.36 | 0.58 |
| Union Bank of India (17/01/2025) | 9850.8 | 0.58 |
| ICICI Securities Limited (30/01/2025) ** | 9816.47 | 0.58 |
| Small Industries Dev Bank of India (07/02/2025) | 9808.97 | 0.58 |
| Birla Group Holdings Private Limited (05/02/2025) ** | 9795.44 | 0.58 |
| 364 Days Tbill (MD 27/02/2025) | 9792.33 | 0.58 |
| Infina Finance Private Limited (07/02/2025) ** | 9791.65 | 0.58 |
| Kotak Mahindra Bank Limited (20/02/2025) | 9786.03 | 0.58 |
| IndusInd Bank Limited (18/02/2025) | 9785.94 | 0.58 |
| Shriram Housing Finance Limited (13/02/2025) ** | 9778.71 | 0.58 |
| IndusInd Bank Limited (25/02/2025) | 9772.5 | 0.58 |
| ICICI Securities Limited (21/02/2025) ** | 9769.04 | 0.58 |
| ICICI Securities Limited (25/02/2025) ** | 9760.98 | 0.58 |
| Piramal Enterprises Limited (14/02/2025) ** | 9758.99 | 0.58 |
| Canara Bank (07/03/2025) | 9754.19 | 0.58 |
| Export Import Bank of India (10/03/2025) ** | 9748.49 | 0.57 |
| 360 One WAM Limited (21/02/2025) ** | 9746.83 | 0.57 |
| Indian Bank (13/03/2025) | 9742.79 | 0.57 |
| LIC Housing Finance Limited (18/03/2025) ** | 9728.69 | 0.57 |
| Infina Finance Private Limited (14/03/2025) ** | 9717.61 | 0.57 |
| 360 One Prime Limited (07/03/2025) ** | 9714.45 | 0.57 |
| 8.14% Maharashtra State Development Loans (27/05/2025) | 9575.08 | 0.56 |
| Mindspace Business Parks REIT (06/06/2025) ** | 9557.91 | 0.56 |
| Phoenix Arc Pvt Limited (26/05/2025) ** | 9503.34 | 0.56 |
| Sundaram Home Finance Limited (28/08/2025) ** | 9406.97 | 0.55 |
| Standard Chartered Capital Limited (16/09/2025) ** | 9342.7 | 0.55 |
| Tata Capital Housing Finance Limited (10/10/2025) ** | 9331.78 | 0.55 |
| ICICI Securities Limited (10/03/2025) ** | 8759.91 | 0.52 |
| Mankind Pharma Limited (17/10/2025) ** | 7903.21 | 0.47 |
| ICICI Securities Limited (23/01/2025) ** | 7372.88 | 0.43 |
| HDFC Bank Limited (28/01/2025) | 7372.53 | 0.43 |
| Godrej Housing Finance Limited (17/02/2025) ** | 7334.21 | 0.43 |
| Union Bank of India (27/02/2025) | 7328.24 | 0.43 |
| Godrej Finance Limited (17/02/2025) ** | 7325.51 | 0.43 |
| National Bank For Agriculture and Rural Development (07/03/2025) | 7315.16 | 0.43 |
| Bank of Baroda (10/03/2025) | 7311.74 | 0.43 |
| Birla Group Holdings Private Limited (13/03/2025) ** | 7289.12 | 0.43 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 7135.31 | 0.42 |
| 8.1% West Bangal State Development Loans (28/01/2025) | 7130.46 | 0.42 |
| 182 Days Tbill (MD 17/01/2025) | 6966.39 | 0.41 |
| 364 Days Tbill (MD 16/01/2025) | 5919.88 | 0.35 |
| National Bank For Agriculture and Rural Development (14/02/2025) | 5387.66 | 0.32 |
| Tata Capital Housing Finance Limited (30/01/2025) ** | 4911.83 | 0.29 |
| Larsen & Toubro Limited (31/01/2025) ** | 4911.47 | 0.29 |
| Motilal Oswal Financial Services Limited (06/02/2025) ** | 4894.45 | 0.29 |
| Motilal Oswal Financial Services Limited (07/02/2025) ** | 4893.39 | 0.29 |
| Canara Bank (06/03/2025) | 4878.05 | 0.29 |
| Bharti Telecom Limited (26/02/2025) ** | 4874.89 | 0.29 |
| Tata Projects Limited (05/03/2025) | 4874.16 | 0.29 |
| HDFC Bank Limited (12/03/2025) | 4872.26 | 0.29 |
| Kotak Securities Limited (07/03/2025) ** | 4869.4 | 0.29 |
| Union Bank of India (18/03/2025) | 4866.21 | 0.29 |
| Canara Bank (20/03/2025) | 4864.76 | 0.29 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 4771.7 | 0.28 |
| The Federal Bank Limited (09/09/2025) | 4696.5 | 0.28 |
| Net Receivables / (Payables) | 4648.55 | 0.27 |
| 8.27% Haryana State Development Loans (13/05/2025) | 4536.11 | 0.27 |
| 8.10% Tamil Nadu State Development Loans ( 11/03/2025) | 3517.65 | 0.21 |
| JM Financial Services Limited (15/01/2025) ** | 3439.37 | 0.2 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2732.98 | 0.16 |
| 8.07% Gujrat State Development Loans (11/02/2025) | 2608.4 | 0.15 |
| 8.2% Uttar Pradesh State Development Loans (24/06/2025) | 2522.34 | 0.15 |
| 8.29% Rajasthan State Development Loans (13/05/2025) | 2519.83 | 0.15 |
| Birla Group Holdings Private Limited (03/02/2025) ** | 2449.91 | 0.14 |
| Union Bank of India (21/02/2025) | 2445.6 | 0.14 |
| Aditya Birla Finance Limited (25/02/2025) ** | 2440.66 | 0.14 |
| Julius Baer Capital India Pvt Ltd (27/02/2025) ** | 2436.86 | 0.14 |
| Pilani Investment and Industries Corporation Limited (20/03/2025) ** | 2425.76 | 0.14 |
| 7.95% Government of India (18/01/2025) | 2004.25 | 0.12 |
| 8.09% Kerala State Development Loans (11/03/2025) | 1507.38 | 0.09 |
| 8.07% Tamil Nadu State Development Loans (11/02/2025) | 1504.85 | 0.09 |
| Canara Bank (16/12/2024) | 1487.07 | 0.09 |
| 8.06% Rajasthan State Development Loans (11/02/2025) | 1484.99 | 0.09 |
| 8.07% Tamilnadu State Development Loans (28/01/2025) | 1003.14 | 0.06 |
| IndusInd Bank Limited (23/01/2025) | 983.8 | 0.06 |
| 8.05% Maharashtra State Development Loans (28/01/2025) | 501.53 | 0.03 |
| 364 Days Tbill (MD 28/11/2024) | 497.63 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.52% |
| Finance | 22.37% |
| G-Sec | 13.45% |
| Telecom | 3.03% |
| Infrastructure | 1.72% |
| Healthcare | 0.47% |
| Others | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
Other Funds From - Axis Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |