Axis Money Market Fund-Reg(G)
Scheme Returns
7.29%
Category Returns
7.19%
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) | 7.55 | 6.98 | 7.29 | 7.04 | 7.68 | 6.77 | 6.03 | 5.98 | 6.11 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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
1389.6854
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 79910.43 | 4.5 |
| Canara Bank (20/01/2026) | 69871.13 | 3.94 |
| Export Import Bank of India (03/06/2025) | 68272.54 | 3.85 |
| HDFC Bank Limited (19/09/2025) | 59619.13 | 3.36 |
| Small Industries Dev Bank of India (09/10/2025) | 49890.17 | 2.81 |
| Bajaj Housing Finance Limited (20/01/2026) ** | 44199.99 | 2.49 |
| Union Bank of India (16/01/2026) | 37293.52 | 2.1 |
| HDFC Bank Limited (15/09/2025) | 33413.49 | 1.88 |
| IndusInd Bank Limited (28/11/2025) | 32912.95 | 1.85 |
| The Federal Bank Limited (04/12/2025) | 32878.93 | 1.85 |
| IndusInd Bank Limited (20/01/2026) | 32577.16 | 1.84 |
| Small Industries Dev Bank of India (26/06/2025) ** | 31539.01 | 1.78 |
| National Bank For Agriculture and Rural Development (26/02/2025) | 29854.29 | 1.68 |
| 182 Days Tbill (MD 06/03/2025) | 29826.51 | 1.68 |
| Bank of Baroda (23/05/2025) | 29325.78 | 1.65 |
| Bharti Telecom Limited (19/09/2025) ** | 28519.2 | 1.61 |
| HDFC Bank Limited (04/11/2025) | 28361.52 | 1.6 |
| IDFC First Bank Limited (29/01/2026) | 27872.82 | 1.57 |
| Kotak Securities Limited (14/03/2025) ** | 24785.7 | 1.4 |
| Punjab National Bank (15/05/2025) | 24476.13 | 1.38 |
| IDFC First Bank Limited (27/05/2025) | 24409.35 | 1.38 |
| 182 Days Tbill (MD 19/06/2025) | 24393.05 | 1.37 |
| IDFC First Bank Limited (04/06/2025) | 24366.9 | 1.37 |
| Panatone Finvest Limited (11/08/2025) ** | 23987.05 | 1.35 |
| National Bank For Agriculture and Rural Development (23/01/2026) | 23270.5 | 1.31 |
| Kotak Mahindra Bank Limited (30/01/2026) | 23252.4 | 1.31 |
| 91 Days Tbill (MD 27/02/2025) | 19908.88 | 1.12 |
| Reliance Jio Infocomm Limited (13/03/2025) ** | 19841.48 | 1.12 |
| ICICI Securities Limited (14/03/2025) ** | 19828.56 | 1.12 |
| Bank of Baroda (05/05/2025) | 19622.04 | 1.11 |
| Indian Bank (23/05/2025) | 19548.78 | 1.1 |
| Small Industries Dev Bank of India (28/05/2025) ** | 19526.5 | 1.1 |
| IndusInd Bank Limited (05/06/2025) | 19488.88 | 1.1 |
| 182 Days Tbill (MD 31/07/2025) | 19366.78 | 1.09 |
| 364 Days Tbill (MD 23/10/2025) | 19087.7 | 1.08 |
| Bharti Telecom Limited (17/10/2025) | 18899.22 | 1.07 |
| Small Industries Dev Bank of India (07/11/2025) | 18896.82 | 1.06 |
| Indian Bank (04/12/2025) | 18799.06 | 1.06 |
| Small Industries Dev Bank of India (05/12/2025) | 18792.78 | 1.06 |
| Export Import Bank of India (27/01/2026) ** | 18607.08 | 1.05 |
| 7.89% GUJARAT State Development Loans (15/05/2025) | 15052.91 | 0.85 |
| Network18 Media & Investments Limited (28/02/2025) ** | 14918.57 | 0.84 |
| Bank of Baroda (09/06/2025) | 14610.6 | 0.82 |
| ICICI Securities Limited (10/06/2025) ** | 14588.82 | 0.82 |
| Kotak Mahindra Bank Limited (04/12/2025) | 14103.5 | 0.79 |
| IndusInd Bank Limited (05/12/2025) | 14085.96 | 0.79 |
| 8.25% Maharastra State Development Loans ( 13/05/2025) | 14061.12 | 0.79 |
| Kotak Mahindra Bank Limited (15/01/2026) | 13992.75 | 0.79 |
| Punjab National Bank (16/01/2026) | 13981.95 | 0.79 |
| The Federal Bank Limited (15/01/2026) | 13977.84 | 0.79 |
| Tata Capital Housing Finance Limited (16/01/2026) ** | 13968.89 | 0.79 |
| Union Bank of India (26/03/2025) | 12369.25 | 0.7 |
| Infina Finance Private Limited (21/03/2025) ** | 11877 | 0.67 |
| 6.03% Rajasthan State Development Loans (11/03/2025) | 9996.82 | 0.56 |
| 5.89% Andhra Pradesh State Development Loans (06/05/2025) | 9981.61 | 0.56 |
| Shriram Housing Finance Limited (13/02/2025) ** | 9973.83 | 0.56 |
| Piramal Enterprises Limited (14/02/2025) ** | 9970.59 | 0.56 |
| ICICI Securities Limited (21/02/2025) ** | 9957.92 | 0.56 |
| 360 One WAM Limited (21/02/2025) ** | 9956.36 | 0.56 |
| IndusInd Bank Limited (25/02/2025) | 9951.9 | 0.56 |
| ICICI Securities Limited (25/02/2025) ** | 9949.55 | 0.56 |
| 360 One Prime Limited (07/03/2025) ** | 9926.17 | 0.56 |
| Tata Projects Limited (12/03/2025) | 9921.55 | 0.56 |
| Infina Finance Private Limited (14/03/2025) ** | 9912.32 | 0.56 |
| IDBI Bank Limited (18/03/2025) | 9910.39 | 0.56 |
| Piramal Capital & Housing Finance Limited (25/03/2025) ** | 9883.21 | 0.56 |
| Infina Finance Private Limited (06/05/2025) ** | 9793.56 | 0.55 |
| 182 Days Tbill (MD 05/06/2025) | 9781.33 | 0.55 |
| Piramal Capital & Housing Finance Limited (15/05/2025) ** | 9759.34 | 0.55 |
| HDFC Bank Limited (02/06/2025) | 9754.25 | 0.55 |
| Indian Bank (09/06/2025) | 9739.57 | 0.55 |
| Mindspace Business Parks REIT (06/06/2025) ** | 9733.5 | 0.55 |
| Phoenix Arc Pvt Limited (26/05/2025) ** | 9714.05 | 0.55 |
| 8.14% Maharashtra State Development Loans (27/05/2025) | 9544.18 | 0.54 |
| Standard Chartered Capital Limited (16/09/2025) ** | 9510.7 | 0.54 |
| Tata Capital Housing Finance Limited (10/10/2025) ** | 9494.95 | 0.54 |
| The Federal Bank Limited (25/11/2025) | 9410.76 | 0.53 |
| Kotak Mahindra Bank Limited (11/12/2025) | 9389.49 | 0.53 |
| AU Small Finance Bank Limited (27/01/2026) | 9273.33 | 0.52 |
| Birla Group Holdings Private Limited (23/01/2026) ** | 9256.94 | 0.52 |
| Credila Financial Services Limited (23/01/2026) ** | 9246.09 | 0.52 |
| ICICI Securities Limited (10/03/2025) ** | 8930.32 | 0.5 |
| Mankind Pharma Limited (17/10/2025) ** | 8047.49 | 0.45 |
| 364 Days Tbill (MD 15/01/2026) | 7999.95 | 0.45 |
| Godrej Finance Limited (17/02/2025) ** | 7474.73 | 0.42 |
| Birla Group Holdings Private Limited (13/03/2025) ** | 7436.52 | 0.42 |
| Infina Finance Private Limited (12/06/2025) ** | 7285.97 | 0.41 |
| Bank of India (28/11/2025) | 7055.51 | 0.4 |
| HSBC InvestDirect Financial Services (India) Limited (06/06/2025) ** | 5835.62 | 0.33 |
| 8.39% Andhra Pradesh State Development Loans (27/01/2026) | 5075.73 | 0.29 |
| Bharti Telecom Limited (26/02/2025) | 4974.11 | 0.28 |
| Tata Projects Limited (05/03/2025) | 4967.55 | 0.28 |
| Infina Finance Private Limited (05/03/2025) ** | 4965.72 | 0.28 |
| Indian Bank (13/03/2025) | 4960.43 | 0.28 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 4865.3 | 0.27 |
| Motilal Oswal Financial Services Limited (09/06/2025) | 4856.1 | 0.27 |
| ICICI Bank Limited (14/11/2025) | 4719.51 | 0.27 |
| 8.27% Haryana State Development Loans (13/05/2025) | 4520.17 | 0.25 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 4200.21 | 0.24 |
| 8.10% Tamil Nadu State Development Loans ( 11/03/2025) | 3506.51 | 0.2 |
| 8.07% Gujrat State Development Loans (11/02/2025) | 2600.92 | 0.15 |
| 8.2% Uttar Pradesh State Development Loans (24/06/2025) | 2514.76 | 0.14 |
| 8.29% Rajasthan State Development Loans (13/05/2025) | 2511.01 | 0.14 |
| Birla Group Holdings Private Limited (03/02/2025) ** | 2499 | 0.14 |
| Birla Group Holdings Private Limited (05/02/2025) ** | 2497.87 | 0.14 |
| Union Bank of India (21/02/2025) | 2490.06 | 0.14 |
| 364 Days Tbill (MD 27/02/2025) | 2488.61 | 0.14 |
| Aditya Birla Finance Limited (25/02/2025) ** | 2487.57 | 0.14 |
| Julius Baer Capital India Pvt Ltd (27/02/2025) ** | 2486 | 0.14 |
| HDFC Bank Limited (12/03/2025) | 2480.7 | 0.14 |
| LIC Housing Finance Limited (18/03/2025) ** | 2477.66 | 0.14 |
| Pilani Investment and Industries Corporation Limited (20/03/2025) ** | 2474.68 | 0.14 |
| Canara Bank (21/01/2026) | 2328.59 | 0.13 |
| 8.09% Kerala State Development Loans (11/03/2025) | 1502.72 | 0.08 |
| 8.07% Tamil Nadu State Development Loans (11/02/2025) | 1500.53 | 0.08 |
| 8.06% Rajasthan State Development Loans (11/02/2025) | 1480.81 | 0.08 |
| 8.23% Chhatisgarh State Development Loans (09/12/2025) | 1011.52 | 0.06 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 1010.74 | 0.06 |
| Canara Bank (18/12/2025) | 937.53 | 0.05 |
| 8.27% Tamilnadu State Development Loans (13/01/2026) | 608.11 | 0.03 |
| National Bank For Agriculture and Rural Development (14/02/2025) | 498.7 | 0.03 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/09/2025) (FV 5000 Lacs) | 0.23 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/09/2025) (FV 15000 Lacs) | -2.28 | -0 |
| Net Receivables / (Payables) | -41663.46 | -2.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.86% |
| Finance | 25.68% |
| G-Sec | 12.36% |
| Telecom | 4.07% |
| Media & Entertainment | 0.84% |
| Infrastructure | 0.84% |
| Healthcare | 0.45% |
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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |