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Axis Money Market Fund-Reg(G)
Scheme Returns
6.6%
Category Returns
6.5%
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) | 3.61 | 5.50 | 6.60 | 7.26 | 7.73 | 6.56 | 5.85 | 5.93 | 6.07 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 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
1372.699
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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 |
|---|---|---|
| HDFC Bank Limited (19/09/2025) | 61292.99 | 3.52 |
| Clearing Corporation of India Ltd | 50852.14 | 2.92 |
| Small Industries Dev Bank of India (09/10/2025) | 49296.24 | 2.83 |
| Canara Bank (28/02/2025) | 34399.75 | 1.97 |
| Bank of Baroda (23/05/2025) | 33810.91 | 1.94 |
| HDFC Bank Limited (15/09/2025) | 33029.71 | 1.89 |
| IndusInd Bank Limited (28/11/2025) | 32509.3 | 1.86 |
| Union Bank of India (25/02/2025) | 31959.23 | 1.83 |
| Bank of India (25/02/2025) | 31958.97 | 1.83 |
| Small Industries Dev Bank of India (26/06/2025) ** | 31177.87 | 1.79 |
| 182 Days Tbill (MD 06/03/2025) | 29503.17 | 1.69 |
| National Bank For Agriculture and Rural Development (26/02/2025) | 29494.53 | 1.69 |
| Bharti Telecom Limited (19/09/2025) ** | 28136.25 | 1.61 |
| HDFC Bank Limited (04/11/2025) | 28027.47 | 1.61 |
| ICICI Bank Limited (14/11/2025) | 27988.11 | 1.61 |
| Bank of India (28/11/2025) | 27886.95 | 1.6 |
| ICICI Securities Limited (28/01/2025) ** | 24705.73 | 1.42 |
| Punjab National Bank (06/02/2025) | 24673.83 | 1.42 |
| Bank of Baroda (03/03/2025) | 24553.18 | 1.41 |
| Kotak Securities Limited (14/03/2025) ** | 24472.75 | 1.4 |
| Punjab National Bank (15/05/2025) | 24185.48 | 1.39 |
| Indian Bank (23/05/2025) | 24148.45 | 1.38 |
| IDFC First Bank Limited (27/05/2025) | 24119.28 | 1.38 |
| IDFC First Bank Limited (04/06/2025) | 24080.93 | 1.38 |
| Punjab National Bank (25/02/2025) | 22124.66 | 1.27 |
| HDFC Bank Limited (06/03/2025) | 22084.43 | 1.27 |
| Punjab National Bank (07/02/2025) | 19735.2 | 1.13 |
| 364 Days Tbill (MD 20/02/2025) | 19717.88 | 1.13 |
| 91 Days Tbill (MD 27/02/2025) | 19693.74 | 1.13 |
| IndusInd Bank Limited (24/02/2025) | 19669.74 | 1.13 |
| Small Industries Dev Bank of India (27/02/2025) | 19659.22 | 1.13 |
| ICICI Securities Limited (14/03/2025) ** | 19579.82 | 1.12 |
| Bank of Baroda (05/05/2025) | 19389.06 | 1.11 |
| Sundaram Finance Limited (29/04/2025) ** | 19386.66 | 1.11 |
| Small Industries Dev Bank of India (28/05/2025) ** | 19296.34 | 1.11 |
| HDFC Bank Limited (02/06/2025) | 19280.32 | 1.11 |
| IndusInd Bank Limited (05/06/2025) | 19260.92 | 1.1 |
| 364 Days Tbill (MD 23/10/2025) | 18887.46 | 1.08 |
| Small Industries Dev Bank of India (07/11/2025) | 18669.86 | 1.07 |
| Bharti Telecom Limited (17/10/2025) ** | 18638.82 | 1.07 |
| The Federal Bank Limited (11/03/2025) | 17157.32 | 0.98 |
| 7.89% GUJARAT State Development Loans (15/05/2025) | 15077.3 | 0.86 |
| Network18 Media & Investments Limited (28/02/2025) ** | 14740.14 | 0.85 |
| Punjab National Bank (11/03/2025) | 14708.85 | 0.84 |
| Infina Finance Private Limited (05/03/2025) ** | 14704.34 | 0.84 |
| 8.03% Gujarat State Development Loans (16/04/2025) | 14681.13 | 0.84 |
| 8.25% Maharastra State Development Loans ( 13/05/2025) | 14091.04 | 0.81 |
| Export Import Bank of India (17/11/2025) ** | 13984.65 | 0.8 |
| 364 Days Tbill (MD 13/02/2025) | 13325.74 | 0.76 |
| Canara Bank (16/01/2025) | 12388.3 | 0.71 |
| Small Industries Dev Bank of India (16/01/2025) | 12388.23 | 0.71 |
| Kotak Mahindra Bank Limited (07/03/2025) | 12266.9 | 0.7 |
| Union Bank of India (26/03/2025) | 12220.29 | 0.7 |
| Infina Finance Private Limited (21/03/2025) ** | 11724.14 | 0.67 |
| 6.03% Rajasthan State Development Loans (11/03/2025) | 9983.63 | 0.57 |
| 5.89% Andhra Pradesh State Development Loans (06/05/2025) | 9965.82 | 0.57 |
| 364 Days Tbill (MD 23/01/2025) | 9907 | 0.57 |
| 364 Days Tbill (MD 27/02/2025) | 9846.87 | 0.56 |
| IndusInd Bank Limited (18/02/2025) | 9846.35 | 0.56 |
| Shriram Housing Finance Limited (13/02/2025) ** | 9844.57 | 0.56 |
| Kotak Mahindra Bank Limited (20/02/2025) | 9843.16 | 0.56 |
| ICICI Securities Limited (21/02/2025) ** | 9833.71 | 0.56 |
| Piramal Enterprises Limited (14/02/2025) ** | 9833.01 | 0.56 |
| IndusInd Bank Limited (25/02/2025) | 9832.96 | 0.56 |
| ICICI Securities Limited (25/02/2025) ** | 9825.73 | 0.56 |
| 360 One WAM Limited (21/02/2025) ** | 9817.27 | 0.56 |
| Canara Bank (07/03/2025) | 9813.9 | 0.56 |
| Export Import Bank of India (10/03/2025) ** | 9807.61 | 0.56 |
| Indian Bank (13/03/2025) | 9801.83 | 0.56 |
| Tata Projects Limited (12/03/2025) ** | 9795.1 | 0.56 |
| LIC Housing Finance Limited (18/03/2025) ** | 9791.05 | 0.56 |
| Infina Finance Private Limited (14/03/2025) ** | 9784.43 | 0.56 |
| 360 One Prime Limited (07/03/2025) ** | 9784.1 | 0.56 |
| Piramal Capital & Housing Finance Limited (25/03/2025) ** | 9745.39 | 0.56 |
| Infina Finance Private Limited (06/05/2025) ** | 9664.79 | 0.55 |
| Piramal Capital & Housing Finance Limited (15/05/2025) ** | 9623.9 | 0.55 |
| Mindspace Business Parks REIT (06/06/2025) ** | 9615.51 | 0.55 |
| Phoenix Arc Pvt Limited (26/05/2025) ** | 9573.02 | 0.55 |
| 8.14% Maharashtra State Development Loans (27/05/2025) | 9563.13 | 0.55 |
| Sundaram Home Finance Limited (28/08/2025) ** | 9462.43 | 0.54 |
| Standard Chartered Capital Limited (16/09/2025) ** | 9398.01 | 0.54 |
| Tata Capital Housing Finance Limited (10/10/2025) ** | 9385.89 | 0.54 |
| ICICI Securities Limited (10/03/2025) ** | 8818.11 | 0.51 |
| Mankind Pharma Limited (17/10/2025) ** | 7949.43 | 0.46 |
| ICICI Securities Limited (23/01/2025) ** | 7419.25 | 0.43 |
| Godrej Housing Finance Limited (17/02/2025) ** | 7383.09 | 0.42 |
| Godrej Finance Limited (17/02/2025) ** | 7379.52 | 0.42 |
| Union Bank of India (27/02/2025) | 7372.37 | 0.42 |
| Bank of Baroda (10/03/2025) | 7355.95 | 0.42 |
| Birla Group Holdings Private Limited (13/03/2025) ** | 7340.92 | 0.42 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 7182.57 | 0.41 |
| 8.1% West Bangal State Development Loans (28/01/2025) | 7121.92 | 0.41 |
| 182 Days Tbill (MD 17/01/2025) | 7003.6 | 0.4 |
| 364 Days Tbill (MD 16/01/2025) | 5951.51 | 0.34 |
| Union Bank of India (17/01/2025) | 4954.26 | 0.28 |
| Larsen & Toubro Limited (31/01/2025) ** | 4940.51 | 0.28 |
| Motilal Oswal Financial Services Limited (06/02/2025) ** | 4929.43 | 0.28 |
| Motilal Oswal Financial Services Limited (07/02/2025) ** | 4928.39 | 0.28 |
| Bharti Telecom Limited (26/02/2025) ** | 4909.31 | 0.28 |
| Canara Bank (06/03/2025) | 4907.9 | 0.28 |
| Tata Projects Limited (05/03/2025) ** | 4904.7 | 0.28 |
| Canara Bank (11/03/2025) | 4903.15 | 0.28 |
| HDFC Bank Limited (12/03/2025) | 4901.93 | 0.28 |
| Kotak Securities Limited (07/03/2025) ** | 4901.58 | 0.28 |
| Union Bank of India (18/03/2025) | 4895.74 | 0.28 |
| Canara Bank (20/03/2025) | 4894.62 | 0.28 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 4802.39 | 0.28 |
| The Federal Bank Limited (09/09/2025) | 4720.29 | 0.27 |
| 8.27% Haryana State Development Loans (13/05/2025) | 4530.09 | 0.26 |
| 8.10% Tamil Nadu State Development Loans ( 11/03/2025) | 3513.56 | 0.2 |
| JM Financial Services Limited (15/01/2025) ** | 3464.86 | 0.2 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 2741.63 | 0.16 |
| 8.07% Gujrat State Development Loans (11/02/2025) | 2606.29 | 0.15 |
| 8.2% Uttar Pradesh State Development Loans (24/06/2025) | 2519.53 | 0.14 |
| 8.29% Rajasthan State Development Loans (13/05/2025) | 2516.53 | 0.14 |
| 6.89% Government of India (16/01/2025) | 2500.21 | 0.14 |
| HDFC Bank Limited (28/01/2025) | 2471.87 | 0.14 |
| Birla Group Holdings Private Limited (03/02/2025) ** | 2466.59 | 0.14 |
| Birla Group Holdings Private Limited (05/02/2025) ** | 2465.56 | 0.14 |
| Union Bank of India (21/02/2025) | 2460.31 | 0.14 |
| Aditya Birla Finance Limited (25/02/2025) ** | 2456.59 | 0.14 |
| Julius Baer Capital India Pvt Ltd (27/02/2025) ** | 2453.8 | 0.14 |
| Pilani Investment and Industries Corporation Limited (20/03/2025) ** | 2442.92 | 0.14 |
| 7.95% Government of India (18/01/2025) | 2002.25 | 0.11 |
| 8.09% Kerala State Development Loans (11/03/2025) | 1505.64 | 0.09 |
| 8.07% Tamil Nadu State Development Loans (11/02/2025) | 1503.44 | 0.09 |
| 8.06% Rajasthan State Development Loans (11/02/2025) | 1483.61 | 0.09 |
| 8.07% Tamilnadu State Development Loans (28/01/2025) | 1001.93 | 0.06 |
| IndusInd Bank Limited (23/01/2025) | 989.65 | 0.06 |
| 8.05% Maharashtra State Development Loans (28/01/2025) | 500.94 | 0.03 |
| National Bank For Agriculture and Rural Development (14/02/2025) | 492.72 | 0.03 |
| Net Receivables / (Payables) | -2019.57 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.76% |
| Finance | 23.01% |
| G-Sec | 13.79% |
| Telecom | 2.96% |
| Infrastructure | 1.13% |
| Media & Entertainment | 0.85% |
| Healthcare | 0.46% |
| Others | 0.04% |
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 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |