Axis Money Market Fund-Reg(G)
Scheme Returns
6.88%
Category Returns
6.68%
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) | -8.09 | 3.30 | 6.88 | 9.07 | 7.97 | 7.27 | 6.32 | 6.07 | 6.24 |
| Debt - Money Market Fund | -8.42 | 3.18 | 6.68 | 8.83 | 7.76 | 7.09 | 6.15 | 5.85 | 6.90 |
* 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
1417.5143
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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 |
|---|---|---|
| Canara Bank (04/02/2026) | 71353.95 | 4.11 |
| National Bank For Agriculture and Rural Development (06/02/2026) | 57056.94 | 3.29 |
| 364 Days Tbill (MD 18/12/2025) | 48197.45 | 2.78 |
| Canara Bank (12/03/2026) | 47272.75 | 2.72 |
| Bajaj Housing Finance Limited (20/01/2026) ** | 45273.3 | 2.61 |
| Canara Bank (20/01/2026) | 42924.51 | 2.47 |
| HDFC Bank Limited (06/02/2026) | 42792.71 | 2.47 |
| Union Bank of India (16/01/2026) | 38179.2 | 2.2 |
| Small Industries Dev Bank of India (27/02/2026) | 37896.08 | 2.18 |
| Bharti Telecom Limited (13/02/2026) ** | 37790.48 | 2.18 |
| Indian Bank (12/03/2026) | 35458.88 | 2.04 |
| IndusInd Bank Limited (28/11/2025) | 33644.38 | 1.94 |
| The Federal Bank Limited (04/12/2025) | 33640.01 | 1.94 |
| Indian Bank (08/01/2026) | 33459.2 | 1.93 |
| IndusInd Bank Limited (20/01/2026) | 33282.97 | 1.92 |
| Clearing Corporation of India Ltd | 33203.69 | 1.91 |
| Tata Capital Limited (11/03/2026) ** | 32991.98 | 1.9 |
| Kotak Mahindra Prime Limited (27/03/2026) ** | 32430.69 | 1.87 |
| Bharti Telecom Limited (19/09/2025) ** | 29170.08 | 1.68 |
| Small Industries Dev Bank of India (05/12/2025) | 28843.2 | 1.66 |
| 364 Days Tbill (MD 05/02/2026) | 28701.75 | 1.65 |
| IDFC First Bank Limited (29/01/2026) | 28549.26 | 1.65 |
| Small Industries Dev Bank of India (06/02/2026) | 28526.4 | 1.64 |
| National Bank For Agriculture and Rural Development (17/02/2026) | 28473.81 | 1.64 |
| Panatone Finvest Limited (11/08/2025) ** | 24516.98 | 1.41 |
| 8.67% Karnataka State Development Loans (24/02/2026) | 23955.88 | 1.38 |
| National Bank For Agriculture and Rural Development (23/01/2026) | 23831.98 | 1.37 |
| Kotak Mahindra Bank Limited (30/01/2026) | 23808.78 | 1.37 |
| Kotak Mahindra Bank Limited (18/02/2026) | 23730.38 | 1.37 |
| HDFC Bank Limited (24/03/2026) | 23584.35 | 1.36 |
| 8.38% Rajasthan State Development Loans (27/01/2026) | 23347.09 | 1.35 |
| HDFC Bank Limited (04/12/2025) | 23080.63 | 1.33 |
| 8.38% Haryana State Development Loans (27/01/2026) | 21676.93 | 1.25 |
| Piramal Capital & Housing Finance Limited (03/09/2025) ** | 19476.42 | 1.12 |
| Small Industries Dev Bank of India (09/10/2025) | 19424.64 | 1.12 |
| Bharti Telecom Limited (17/10/2025) ** | 19336.14 | 1.11 |
| Export Import Bank of India (27/01/2026) ** | 19052.92 | 1.1 |
| IDBI Bank Limited (03/02/2026) | 19012.42 | 1.1 |
| IDBI Bank Limited (23/02/2026) | 18945.12 | 1.09 |
| Small Industries Dev Bank of India (11/03/2026) | 18908.52 | 1.09 |
| National Bank For Agriculture and Rural Development (13/03/2026) | 18903.5 | 1.09 |
| 8.38% Karnataka State Development Loans (27/01/2026) | 17264.66 | 0.99 |
| Indian Bank (04/12/2025) | 16832.03 | 0.97 |
| 8.38% Tamil Nadu State Development Loans (27/01/2026) | 16045.97 | 0.92 |
| Small Industries Dev Bank of India (23/10/2025) | 14532.14 | 0.84 |
| HDFC Bank Limited (04/11/2025) | 14502.2 | 0.84 |
| Small Industries Dev Bank of India (07/11/2025) | 14493.39 | 0.84 |
| IndusInd Bank Limited (05/12/2025) | 14400.53 | 0.83 |
| Kotak Mahindra Bank Limited (09/01/2026) | 14337.63 | 0.83 |
| Kotak Mahindra Bank Limited (15/01/2026) | 14322.63 | 0.83 |
| Punjab National Bank (16/01/2026) | 14318.67 | 0.83 |
| The Federal Bank Limited (15/01/2026) | 14308.32 | 0.82 |
| Tata Capital Housing Finance Limited (16/01/2026) ** | 14306.52 | 0.82 |
| 364 Days Tbill (MD 05/03/2026) | 14288.1 | 0.82 |
| AU Small Finance Bank Limited (27/01/2026) | 14251.89 | 0.82 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 14185.02 | 0.82 |
| Godrej Finance Limited (17/02/2026) ** | 14172.21 | 0.82 |
| National Bank For Agriculture and Rural Development (25/03/2026) | 14148.18 | 0.82 |
| Infina Finance Private Limited (17/02/2026) ** | 11810.74 | 0.68 |
| Phoenix Arc Pvt Limited (26/05/2025) ** | 9945.64 | 0.57 |
| Standard Chartered Capital Limited (16/09/2025) ** | 9739.21 | 0.56 |
| Piramal Enterprises Limited (09/09/2025) ** | 9725.82 | 0.56 |
| Tata Capital Housing Finance Limited (10/10/2025) ** | 9706.62 | 0.56 |
| The Federal Bank Limited (25/11/2025) | 9626.95 | 0.55 |
| Kotak Mahindra Bank Limited (11/12/2025) | 9606.76 | 0.55 |
| 6.90% Government of India (04/02/2026) | 9549.14 | 0.55 |
| Birla Group Holdings Private Limited (23/01/2026) ** | 9493.07 | 0.55 |
| The Federal Bank Limited (20/02/2026) | 9478.13 | 0.55 |
| Credila Financial Services Limited (23/01/2026) ** | 9477.61 | 0.55 |
| Godrej Housing Finance Limited (17/02/2026) ** | 9471.49 | 0.55 |
| Standard Chartered Capital Limited (27/02/2026) ** | 9431.51 | 0.54 |
| Truhome Finance Limited (30/04/2026)** | 9280.85 | 0.53 |
| 8.38% ODISHA State Development Loans (27/01/2026) | 8629.55 | 0.5 |
| Mankind Pharma Limited (17/10/2025) ** | 8233.17 | 0.47 |
| 364 Days Tbill (MD 15/01/2026) | 8158.19 | 0.47 |
| Infina Finance Private Limited (13/08/2025) ** | 7350.26 | 0.42 |
| Punjab National Bank (05/12/2025) | 7212.67 | 0.42 |
| Birla Group Holdings Private Limited (05/02/2026) ** | 7102.28 | 0.41 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 7100.93 | 0.41 |
| Pilani Investment and Industries Corporation Limited (06/02/2026) ** | 7099.37 | 0.41 |
| 8.39% Andhra Pradesh State Development Loans (27/01/2026) | 5076.53 | 0.29 |
| 364 Days Tbill (MD 23/10/2025) | 4861.66 | 0.28 |
| ICICI Bank Limited (14/11/2025) | 4826.14 | 0.28 |
| Canara Bank (22/12/2025) | 4793.53 | 0.28 |
| AU Small Finance Bank Limited (20/01/2026) | 4756.76 | 0.27 |
| Kotak Mahindra Bank Limited (13/03/2026) | 4727.23 | 0.27 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 4280.11 | 0.25 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 4078.22 | 0.23 |
| Bank of India (28/11/2025) | 2406.38 | 0.14 |
| Punjab National Bank (11/12/2025) | 2401.69 | 0.14 |
| Canara Bank (21/01/2026) | 2384.28 | 0.14 |
| HDFC Bank Limited (30/01/2026) | 2380.28 | 0.14 |
| 8.23% Chhatisgarh State Development Loans (09/12/2025) | 1012.13 | 0.06 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 1011.31 | 0.06 |
| Canara Bank (18/12/2025) | 959.38 | 0.06 |
| 8.27% Tamilnadu State Development Loans (13/01/2026) | 608.41 | 0.04 |
| 8.60% Bihar State Development Loans (09/03/2026) | 509.95 | 0.03 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/09/2025) (FV 5000 Lacs) | -7.92 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2025) (FV 25000 Lacs) | -27.03 | -0 |
| Net Receivables / (Payables) | -37229.62 | -2.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.03% |
| Finance | 19.77% |
| G-Sec | 13.65% |
| Telecom | 4.97% |
| Healthcare | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.74 | 9.18 | 8.22 | 7.97 | 7.16 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.88 | 9.07 | 8.15 | 7.97 | 7.27 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.78 | 9.1 | 8.16 | 7.95 | 7.26 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.8 | 9.03 | 8.11 | 7.93 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.76 | 8.87 | 8.07 | 7.91 | 7.31 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.8 | 9 | 8.1 | 7.91 | 7.24 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.73 | 8.99 | 8.09 | 7.88 | 7.2 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.63 | 8.79 | 7.95 | 7.8 | 6.83 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.71 | 8.89 | 8.02 | 7.79 | 7.01 |
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 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |