Axis Money Market Fund-Reg(G)
Scheme Returns
4.34%
Category Returns
4.22%
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) | 11.91 | 14.30 | 4.34 | 5.60 | 5.85 | 7.19 | 7.05 | 6.36 | 6.25 |
| Debt - Money Market Fund | 11.24 | 13.87 | 4.22 | 5.54 | 5.77 | 7.04 | 6.91 | 6.21 | 6.65 |
* 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
1515.4973
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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 |
|---|---|---|
| Bank of Baroda (02/02/2027) ** | 67458.31 | 3.71 |
| Bharti Telecom Limited (03/09/2026) ** | 63664.58 | 3.5 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | 61797 | 3.4 |
| Small Industries Dev Bank of India (16/12/2026) ** | 52742.58 | 2.9 |
| Clearing Corporation of India Ltd | 49599.33 | 2.73 |
| Cholamandalam Investment and Finance Company Ltd (04/11/2026) ** | 48269.15 | 2.65 |
| Small Industries Dev Bank of India (13/10/2026) ** | 46162.83 | 2.54 |
| The Federal Bank Limited (17/02/2027) ** | 42589.53 | 2.34 |
| Punjab National Bank (05/02/2027) | 40353.54 | 2.22 |
| HDFC Bank Limited (12/03/2027) ** | 40046.22 | 2.2 |
| Punjab & Sind Bank (26/02/2027) ** | 37786.24 | 2.08 |
| Punjab & Sind Bank (12/03/2027) ** | 37678.12 | 2.07 |
| 182 Days Tbill (MD 03/09/2026) | 35761.13 | 1.97 |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | 35355.71 | 1.94 |
| Kotak Mahindra Bank Limited (21/12/2026) | 33562.66 | 1.85 |
| Kotak Mahindra Bank Limited (08/01/2027) ** | 33425.46 | 1.84 |
| Bajaj Housing Finance Limited (27/01/2027) ** | 33255.08 | 1.83 |
| IndusInd Bank Limited (22/01/2027) ** | 33231.63 | 1.83 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | 33139.79 | 1.82 |
| Bank of Baroda (27/01/2027) ** | 28535.31 | 1.57 |
| Punjab National Bank (28/01/2027) ** | 28530.63 | 1.57 |
| AU Small Finance Bank Limited (03/03/2027) ** | 28237.89 | 1.55 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 27577.49 | 1.52 |
| Small Industries Dev Bank of India (28/01/2027) ** | 26128.49 | 1.44 |
| 364 Days Tbill (MD 28/08/2026) | 24672.83 | 1.36 |
| 182 Days Tbill (MD 18/09/2026) | 24592.05 | 1.35 |
| Infina Finance Private Limited (15/10/2026) ** | 24232.53 | 1.33 |
| Mahindra Rural Housing Finance Limited (06/11/2026) ** | 24163.23 | 1.33 |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) ** | 24077.35 | 1.32 |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | 23797.25 | 1.31 |
| Mindspace Business Parks REIT (05/02/2027) ** | 23686.33 | 1.3 |
| ICICI Securities Limited (12/02/2027) ** | 23626.3 | 1.3 |
| Kotak Securities Limited (12/02/2027) ** | 23616.9 | 1.3 |
| ICICI Securities Limited (18/02/2027) ** | 23595.93 | 1.3 |
| Bharti Telecom Limited (26/02/2027) ** | 23523.55 | 1.29 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | 22194.43 | 1.22 |
| Small Industries Dev Bank of India (27/10/2026) ** | 19379.98 | 1.07 |
| Canara Bank (12/01/2027) ** | 19083.6 | 1.05 |
| Bank of Baroda (25/01/2027) | 19030.84 | 1.05 |
| Canara Bank (02/02/2027) | 19004.76 | 1.05 |
| Kotak Mahindra Bank Limited (04/02/2027) ** | 18995.86 | 1.04 |
| IDFC First Bank Limited (27/01/2027) ** | 18990.42 | 1.04 |
| IDFC First Bank Limited (04/02/2027) ** | 18958.52 | 1.04 |
| 360 One Prime Limited (18/02/2027) ** | 18789.52 | 1.03 |
| ICICI Bank Limited (27/01/2027) ** | 16649.38 | 0.92 |
| Panatone Finvest Limited (11/01/2027) ** | 16639.67 | 0.92 |
| Cholamandalam Investment and Finance Company Ltd (09/10/2026) ** | 14564.78 | 0.8 |
| Birla Group Holdings Private Limited (21/01/2027) ** | 14218.37 | 0.78 |
| Godrej Housing Finance Limited (18/02/2027) ** | 14163.3 | 0.78 |
| HDFC Bank Limited (02/03/2027) ** | 14162.76 | 0.78 |
| Godrej Finance Limited (18/02/2027) ** | 14144.61 | 0.78 |
| IDBI Bank Limited (11/03/2027) ** | 14114.66 | 0.78 |
| 364 Days Tbill (MD 29/10/2026) | 13189.18 | 0.73 |
| DSP Finance Private Limited (18/09/2026) ** | 12187.55 | 0.67 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** | 11886.46 | 0.65 |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 11876.2 | 0.65 |
| Canara Bank (04/03/2027) | 11805.25 | 0.65 |
| Small Industries Dev Bank of India (06/11/2026) ** | 11603.69 | 0.64 |
| 182 Days Tbill (MD 04/06/2026) | 10995.35 | 0.6 |
| 7.42% West Bengal State Development Loans (09/11/2026) | 10746.44 | 0.59 |
| Small Industries Dev Bank of India (04/12/2026) ** | 9613.48 | 0.53 |
| Torrent Pharmaceuticals Limited (22/12/2026) ** | 9571.25 | 0.53 |
| Bajaj Housing Finance Limited (01/01/2027) ** | 9553.05 | 0.53 |
| Union Bank of India (19/01/2027) | 9525.33 | 0.52 |
| 360 One Prime Limited (18/01/2027) ** | 9462.53 | 0.52 |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | 9458.54 | 0.52 |
| Small Industries Dev Bank of India (26/02/2027) ** | 9444.59 | 0.52 |
| HDFC Bank Limited (09/03/2027) ** | 9428.39 | 0.52 |
| Motilal Oswal Financial Services Limited (18/02/2027) ** | 9414.13 | 0.52 |
| Phoenix Arc Limited (19/02/2027) ** | 9349.88 | 0.51 |
| DSP Finance Private Limited (19/03/2027) ** | 9348.24 | 0.51 |
| 8.08% Maharastra State Development Loans(15/06/2026) | 7752.59 | 0.43 |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 7507.22 | 0.41 |
| HDFC Bank Limited (21/09/2026) | 7327.98 | 0.4 |
| Godrej Industries Limited (25/01/2027) ** | 7123.53 | 0.39 |
| Godrej Industries Limited (27/01/2027) ** | 7120.52 | 0.39 |
| Godrej Industries Limited (28/01/2027) ** | 7119.02 | 0.39 |
| Godrej Industries Limited (29/01/2027) ** | 7117.53 | 0.39 |
| Punjab National Bank (04/03/2027) ** | 7082.29 | 0.39 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 6021.59 | 0.33 |
| 7.77% Kerala State Development Loans (01/03/2027) | 5824.84 | 0.32 |
| Bank of Baroda (05/02/2027) | 4748.31 | 0.26 |
| The Federal Bank Limited (18/02/2027) ** | 4731.2 | 0.26 |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 3017.36 | 0.17 |
| 182 Days Tbill (MD 11/06/2026) | 2995.65 | 0.16 |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 2526.74 | 0.14 |
| Motilal Oswal Finvest Limited (12/06/2026) ** | 2494.27 | 0.14 |
| 364 Days Tbill (MD 25/06/2026) | 2491.45 | 0.14 |
| 364 Days Tbill (MD 15/10/2026) | 2447.7 | 0.13 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 2353.71 | 0.13 |
| 364 Days Tbill (MD 23/10/2026) | 1955.75 | 0.11 |
| IDBI Bank Limited (05/06/2026) ** | 599.6 | 0.03 |
| Union Bank of India (22/06/2026) ** | 498.28 | 0.03 |
| 364 Days Tbill (MD 06/11/2026) | 431.46 | 0.02 |
| ICICI Securities Limited (08/06/2026) | 149.79 | 0.01 |
| Net Receivables / (Payables) | -2948.36 | -0.16 |
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 |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 4.34 | 5.6 | 5.58 | 5.85 | 7.19 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 4.22 | 5.53 | 5.52 | 5.84 | 6.97 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.19 | 5.63 | 5.56 | 5.82 | 7.18 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 4.77 | 5.73 | 5.51 | 5.8 | 6.28 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.95 | 5.57 | 5.41 | 5.79 | 7.17 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.23 | 5.55 | 5.53 | 5.79 | 7.15 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 4.1 | 5.57 | 5.57 | 5.78 | 6.83 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 96.08 | 4.22 | 5.64 | 5.36 | 5.78 | 6.91 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 4.47 | 5.5 | 5.56 | 5.77 | 7.15 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 4.18 | 5.55 | 5.56 | 5.76 | 7.12 |
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 | 56167.79 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.41 | -2.95 | -6.84 | -6.15 | 9.26 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.24 | 6.84 | 6.43 | 6.18 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.41 | -2.95 | -6.84 | -6.15 | 9.26 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.41 | -2.95 | -6.84 | -6.15 | 9.26 |