Axis Money Market Fund-Reg(G)
Scheme Returns
2.86%
Category Returns
3.04%
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) | 12.16 | 0.73 | 2.86 | 4.94 | 6.71 | 7.34 | 6.85 | 6.25 | 6.24 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 6.63 |
* 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
1494.733
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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 | 197090.32 | 8.28 |
| Bank of Baroda (02/02/2027) ** | 69582.94 | 2.92 |
| National Bank For Agriculture and Rural Development (28/01/2027) | 61108.58 | 2.57 |
| 182 Days Tbill (MD 11/06/2026) | 57156.27 | 2.4 |
| Small Industries Dev Bank of India (16/12/2026) ** | 52094.41 | 2.19 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | 51410.04 | 2.16 |
| Reliance Retail Ventures Limited (13/03/2026) | 49904.85 | 2.1 |
| Kotak Mahindra Bank Limited (08/01/2027) ** | 47206.8 | 1.98 |
| The Federal Bank Limited (17/02/2027) ** | 46844.55 | 1.97 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | 46840.3 | 1.97 |
| Small Industries Dev Bank of India (13/10/2026) | 45505.14 | 1.91 |
| Canara Bank (02/02/2027) | 42305.76 | 1.78 |
| 182 Days Tbill (MD 04/06/2026) | 40443.96 | 1.7 |
| IDFC First Bank Limited (09/06/2026) ** | 39230.44 | 1.65 |
| Small Industries Dev Bank of India (04/02/2027) | 38952.81 | 1.64 |
| Punjab & Sind Bank (26/02/2027) ** | 37365.2 | 1.57 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 36683.83 | 1.54 |
| Punjab National Bank (05/02/2027) ** | 35238.34 | 1.48 |
| HDFC Bank Limited (04/06/2026) ** | 34369.34 | 1.44 |
| 182 Days Tbill (MD 30/04/2026) | 33214.75 | 1.4 |
| Kotak Mahindra Bank Limited (21/12/2026) ** | 33147.49 | 1.39 |
| Bajaj Housing Finance Limited (27/01/2027) ** | 32907.74 | 1.38 |
| IndusInd Bank Limited (22/01/2027) ** | 32823.91 | 1.38 |
| HDFC Bank Limited (12/06/2026) | 31866.02 | 1.34 |
| Small Industries Dev Bank of India (28/01/2027) | 30543.79 | 1.28 |
| Small Industries Dev Bank of India (03/06/2026) ** | 30440.26 | 1.28 |
| Canara Bank (12/01/2027) ** | 28306.38 | 1.19 |
| ICICI Bank Limited (27/01/2027) ** | 28238.01 | 1.19 |
| Canara Bank (28/01/2027) | 28223.31 | 1.19 |
| Bank of Baroda (05/02/2027) ** | 28194.36 | 1.19 |
| Piramal Finance Limited (12/03/2026) ** | 24948.78 | 1.05 |
| IndusInd Bank Limited (15/05/2026) ** | 24618.58 | 1.03 |
| Muthoot Finance Limited (12/06/2026) ** | 24469 | 1.03 |
| Motilal Oswal Finvest Limited (12/06/2026) ** | 24454.83 | 1.03 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 24155.88 | 1.02 |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) ** | 23726.5 | 1 |
| HDFC Bank Limited (14/12/2026) ** | 23699.43 | 1 |
| Bank of Baroda (27/01/2027) ** | 23525.65 | 0.99 |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | 23517.08 | 0.99 |
| ICICI Securities Limited (12/02/2027) ** | 23369.05 | 0.98 |
| Kotak Securities Limited (12/02/2027) ** | 23365.25 | 0.98 |
| ICICI Securities Limited (18/02/2027) ** | 23342.8 | 0.98 |
| Muthoot Finance Limited (17/06/2026) ** | 19555.06 | 0.82 |
| Small Industries Dev Bank of India (27/10/2026) ** | 19110.34 | 0.8 |
| Indian Bank (15/12/2026) ** | 18963.24 | 0.8 |
| Bank of Baroda (25/01/2027) ** | 18827.2 | 0.79 |
| Kotak Mahindra Bank Limited (04/02/2027) ** | 18798.76 | 0.79 |
| Canara Bank (12/02/2027) ** | 18773.88 | 0.79 |
| IDFC First Bank Limited (27/01/2027) ** | 18768.7 | 0.79 |
| IDFC First Bank Limited (04/02/2027) ** | 18747.44 | 0.79 |
| Small Industries Dev Bank of India (18/02/2027) ** | 18725.12 | 0.79 |
| Small Industries Dev Bank of India (26/02/2027) ** | 18698.18 | 0.79 |
| Motilal Oswal Financial Services Limited (18/02/2027) ** | 18615.24 | 0.78 |
| 360 One Prime Limited (18/02/2027) ** | 18546.6 | 0.78 |
| 364 Days Tbill (MD 04/06/2026) | 18249.1 | 0.77 |
| Union Bank of India (26/05/2026) ** | 17214.86 | 0.72 |
| Panatone Finvest Limited (11/01/2027) ** | 16457.07 | 0.69 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 14989.86 | 0.63 |
| HDFC Bank Limited (24/03/2026) | 14947.74 | 0.63 |
| 360 One Prime Limited (29/05/2026) ** | 14713.71 | 0.62 |
| HDFC Bank Limited (13/11/2026) ** | 14294.46 | 0.6 |
| Birla Group Holdings Private Limited (21/01/2027) ** | 14049.47 | 0.59 |
| Godrej Housing Finance Limited (18/02/2027) ** | 14022.83 | 0.59 |
| Godrej Finance Limited (18/02/2027) ** | 13985.42 | 0.59 |
| 364 Days Tbill (MD 29/10/2026) | 13033.37 | 0.55 |
| Canara Bank (12/06/2026) | 12257.19 | 0.52 |
| National Bank For Agriculture and Rural Development (27/01/2027) | 11745.74 | 0.49 |
| Small Industries Dev Bank of India (06/11/2026) ** | 11445 | 0.48 |
| 182 Days Tbill (MD 21/05/2026) | 11367.93 | 0.48 |
| 7.42% West Bengal State Development Loans (09/11/2026) | 10795.14 | 0.45 |
| 364 Days Tbill (MD 05/03/2026) | 9994.52 | 0.42 |
| Motilal Oswal Financial Services Limited (06/03/2026) ** | 9991.11 | 0.42 |
| HDB Financial Services Limited (20/03/2026) ** | 9967.99 | 0.42 |
| HDFC Bank Limited (02/04/2026) ** | 9940.61 | 0.42 |
| Truhome Finance Limited (30/04/2026) ** | 9868.52 | 0.41 |
| 182 Days Tbill (MD 18/06/2026) | 9844.7 | 0.41 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) ** | 9788.28 | 0.41 |
| Small Industries Dev Bank of India (04/12/2026) ** | 9492.46 | 0.4 |
| Torrent Pharmaceuticals Limited (22/12/2026) ** | 9453.03 | 0.4 |
| Bajaj Housing Finance Limited (01/01/2027) ** | 9446.43 | 0.4 |
| Tata Capital Limited (18/02/2027) ** | 9347.29 | 0.39 |
| 360 One Prime Limited (18/01/2027) ** | 9332.69 | 0.39 |
| Phoenix Arc Pvt Limited (19/02/2027) ** | 9213.24 | 0.39 |
| 8.08% Maharastra State Development Loans(15/06/2026) | 7800.47 | 0.33 |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 7552.67 | 0.32 |
| Bank of Baroda (06/04/2026) ** | 7451.17 | 0.31 |
| Canara Bank (29/05/2026) | 7374.14 | 0.31 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7362.23 | 0.31 |
| Standard Chartered Capital Limited (05/06/2026) ** | 7350.37 | 0.31 |
| Bank of Baroda (16/09/2026) ** | 7225.05 | 0.3 |
| Godrej Industries Limited (25/01/2027) ** | 7027.9 | 0.3 |
| Godrej Industries Limited (27/01/2027) ** | 7025.22 | 0.3 |
| Godrej Industries Limited (28/01/2027) ** | 7023.88 | 0.3 |
| Godrej Industries Limited (29/01/2027) ** | 7022.54 | 0.3 |
| Union Bank of India (10/06/2026) | 6376.49 | 0.27 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 5958.65 | 0.25 |
| Bank of Baroda (11/03/2026) ** | 4992.41 | 0.21 |
| Kotak Mahindra Bank Limited (13/03/2026) | 4990.9 | 0.21 |
| Union Bank of India (02/04/2026) ** | 4971.67 | 0.21 |
| Infina Finance Private Limited (30/04/2026) ** | 4935.3 | 0.21 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 4891.98 | 0.21 |
| Motilal Oswal Finvest Limited (15/06/2026) ** | 4887.86 | 0.21 |
| Bank of Baroda (05/06/2026) ** | 3927.38 | 0.17 |
| Bank of Baroda (03/06/2026) ** | 3634.2 | 0.15 |
| Small Industries Dev Bank of India (03/03/2026) ** | 2499.24 | 0.11 |
| Godrej Finance Limited (05/03/2026) ** | 2498.31 | 0.11 |
| Tata Capital Limited (11/03/2026) ** | 2495.8 | 0.1 |
| Bank of Baroda (13/03/2026) | 2495.45 | 0.1 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2494.88 | 0.1 |
| Canara Bank (18/03/2026) | 2493.57 | 0.1 |
| 364 Days Tbill (MD 25/06/2026) | 2458.72 | 0.1 |
| Bank of Baroda (15/06/2026) ** | 2449.98 | 0.1 |
| 364 Days Tbill (MD 15/10/2026) | 2418.17 | 0.1 |
| 364 Days Tbill (MD 23/10/2026) | 1932.32 | 0.08 |
| ICICI Securities Limited (11/06/2026) ** | 1468.91 | 0.06 |
| REC Limited (10/06/2026) ** | 981 | 0.04 |
| Canara Bank (10/06/2026) ** | 980.95 | 0.04 |
| 8.60% Bihar State Development Loans (09/03/2026) | 500.39 | 0.02 |
| 364 Days Tbill (MD 06/11/2026) | 426.11 | 0.02 |
| Net Receivables / (Payables) | -9220.9 | -0.39 |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |