Axis Money Market Fund-Reg(G)
Scheme Returns
10.75%
Category Returns
10.38%
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) | 59.36 | 18.26 | 10.75 | 8.40 | 7.75 | 6.95 | 6.18 | 6.08 | 6.18 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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
1402.9889
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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 (20/01/2026) | 70252.2 | 4.1 |
| Canara Bank (04/02/2026) | 70047.53 | 4.09 |
| National Bank For Agriculture and Rural Development (06/02/2026) | 56004.06 | 3.27 |
| 364 Days Tbill (MD 18/12/2025) | 47514.7 | 2.77 |
| Bajaj Housing Finance Limited (20/01/2026) ** | 44474.54 | 2.6 |
| HDFC Bank Limited (06/02/2026) | 42001.2 | 2.45 |
| Union Bank of India (16/01/2026) | 37493.96 | 2.19 |
| Small Industries Dev Bank of India (27/02/2026) | 37182.24 | 2.17 |
| Bharti Telecom Limited (13/02/2026) ** | 37067.16 | 2.16 |
| Export Import Bank of India (03/06/2025) ** | 34335.95 | 2.01 |
| HDFC Bank Limited (15/09/2025) | 33608.51 | 1.96 |
| IndusInd Bank Limited (28/11/2025) | 33097.16 | 1.93 |
| The Federal Bank Limited (04/12/2025) | 33056.35 | 1.93 |
| IndusInd Bank Limited (20/01/2026) | 32751.6 | 1.91 |
| Small Industries Dev Bank of India (26/06/2025) ** | 31729.56 | 1.85 |
| HDFC Bank Limited (19/09/2025) | 31182.84 | 1.82 |
| Bharti Telecom Limited (19/09/2025) ** | 28684.77 | 1.68 |
| HDFC Bank Limited (04/11/2025) | 28522.77 | 1.67 |
| IDFC First Bank Limited (29/01/2026) | 28027.77 | 1.64 |
| Small Industries Dev Bank of India (06/02/2026) | 28000.8 | 1.64 |
| National Bank For Agriculture and Rural Development (17/02/2026) | 27942.15 | 1.63 |
| Clearing Corporation of India Ltd | 26734.13 | 1.56 |
| Kotak Securities Limited (14/03/2025) ** | 24934.28 | 1.46 |
| 182 Days Tbill (MD 19/06/2025) | 24527.13 | 1.43 |
| IDFC First Bank Limited (04/06/2025) | 24514.78 | 1.43 |
| Panatone Finvest Limited (11/08/2025) ** | 24145.48 | 1.41 |
| National Bank For Agriculture and Rural Development (23/01/2026) | 23398.83 | 1.37 |
| Kotak Mahindra Bank Limited (30/01/2026) | 23379.9 | 1.37 |
| Kotak Mahindra Bank Limited (18/02/2026) | 23294.28 | 1.36 |
| 182 Days Tbill (MD 06/03/2025) | 19982.34 | 1.17 |
| ICICI Securities Limited (14/03/2025) ** | 19947.44 | 1.16 |
| IndusInd Bank Limited (05/06/2025) | 19608.56 | 1.15 |
| 182 Days Tbill (MD 31/07/2025) | 19476.52 | 1.14 |
| 364 Days Tbill (MD 23/10/2025) | 19186.96 | 1.12 |
| Small Industries Dev Bank of India (09/10/2025) | 19113.58 | 1.12 |
| Bharti Telecom Limited (17/10/2025) ** | 19007.68 | 1.11 |
| Indian Bank (04/12/2025) | 18905.64 | 1.1 |
| Small Industries Dev Bank of India (05/12/2025) | 18898.52 | 1.1 |
| Export Import Bank of India (27/01/2026) ** | 18707.62 | 1.09 |
| IDBI Bank Limited (03/02/2026) | 18661.92 | 1.09 |
| IDBI Bank Limited (23/02/2026) | 18588.56 | 1.09 |
| ICICI Securities Limited (10/06/2025) ** | 14682.29 | 0.86 |
| Small Industries Dev Bank of India (23/10/2025) | 14295.23 | 0.83 |
| Small Industries Dev Bank of India (07/11/2025) | 14252.67 | 0.83 |
| Kotak Mahindra Bank Limited (04/12/2025) | 14182.31 | 0.83 |
| IndusInd Bank Limited (05/12/2025) | 14164.68 | 0.83 |
| Kotak Mahindra Bank Limited (15/01/2026) | 14068.77 | 0.82 |
| Punjab National Bank (16/01/2026) | 14060.82 | 0.82 |
| Tata Capital Housing Finance Limited (16/01/2026) ** | 14057.34 | 0.82 |
| The Federal Bank Limited (15/01/2026) | 14049.71 | 0.82 |
| Godrej Finance Limited (17/02/2026) ** | 13919.67 | 0.81 |
| Bank of Baroda (09/06/2025) | 12248 | 0.72 |
| Infina Finance Private Limited (17/02/2026) ** | 11592.45 | 0.68 |
| 6.03% Rajasthan State Development Loans (11/03/2025) | 9998.74 | 0.58 |
| 360 One Prime Limited (07/03/2025) ** | 9987.44 | 0.58 |
| Infina Finance Private Limited (14/03/2025) ** | 9973.33 | 0.58 |
| Piramal Capital & Housing Finance Limited (25/03/2025) ** | 9947.32 | 0.58 |
| 182 Days Tbill (MD 05/06/2025) | 9834.07 | 0.57 |
| Piramal Capital & Housing Finance Limited (15/05/2025) ** | 9831.42 | 0.57 |
| Mindspace Business Parks REIT (06/06/2025) ** | 9799.1 | 0.57 |
| Phoenix Arc Pvt Limited (26/05/2025) ** | 9788.96 | 0.57 |
| Standard Chartered Capital Limited (16/09/2025) ** | 9582.32 | 0.56 |
| Tata Capital Housing Finance Limited (10/10/2025) ** | 9554.32 | 0.56 |
| 8.14% Maharashtra State Development Loans (27/05/2025) | 9532.64 | 0.56 |
| The Federal Bank Limited (25/11/2025) | 9461.68 | 0.55 |
| Kotak Mahindra Bank Limited (11/12/2025) | 9441.91 | 0.55 |
| AU Small Finance Bank Limited (27/01/2026) | 9329.21 | 0.54 |
| Birla Group Holdings Private Limited (23/01/2026) ** | 9321.89 | 0.54 |
| Credila Financial Services Limited (23/01/2026) ** | 9304.36 | 0.54 |
| The Federal Bank Limited (20/02/2026) | 9300.19 | 0.54 |
| Godrej Housing Finance Limited (17/02/2026) ** | 9296.47 | 0.54 |
| Standard Chartered Capital Limited (27/02/2026) ** | 9256.63 | 0.54 |
| Mankind Pharma Limited (17/10/2025) ** | 8094.99 | 0.47 |
| 364 Days Tbill (MD 15/01/2026) | 8039.86 | 0.47 |
| Birla Group Holdings Private Limited (13/03/2025) ** | 7481.53 | 0.44 |
| Infina Finance Private Limited (12/06/2025) ** | 7333.72 | 0.43 |
| Infina Finance Private Limited (13/08/2025) ** | 7236.5 | 0.42 |
| Bank of India (28/11/2025) | 7095.5 | 0.41 |
| Pilani Investment and Industries Corporation Limited (06/02/2026) ** | 6973.37 | 0.41 |
| Birla Group Holdings Private Limited (05/02/2026) ** | 6972.68 | 0.41 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 6971.24 | 0.41 |
| HSBC InvestDirect Financial Services (India) Limited (06/06/2025) ** | 5873.57 | 0.34 |
| 8.39% Andhra Pradesh State Development Loans (27/01/2026) | 5072.76 | 0.3 |
| HDFC Bank Limited (02/06/2025) | 4905.82 | 0.29 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 4897.28 | 0.29 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 4890.08 | 0.29 |
| ICICI Bank Limited (14/11/2025) | 4745.73 | 0.28 |
| 8.27% Haryana State Development Loans (13/05/2025) | 4513.94 | 0.26 |
| 6.90% Government of India (04/02/2026) | 4505.06 | 0.26 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 4222.92 | 0.25 |
| 8.10% Tamil Nadu State Development Loans ( 11/03/2025) | 3501.47 | 0.2 |
| 8.2% Uttar Pradesh State Development Loans (24/06/2025) | 2511.87 | 0.15 |
| 8.29% Rajasthan State Development Loans (13/05/2025) | 2507.6 | 0.15 |
| Pilani Investment and Industries Corporation Limited (20/03/2025) ** | 2490.1 | 0.15 |
| Canara Bank (21/01/2026) | 2341.29 | 0.14 |
| 8.09% Kerala State Development Loans (11/03/2025) | 1500.61 | 0.09 |
| 8.23% Chhatisgarh State Development Loans (09/12/2025) | 1011.36 | 0.06 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | 1010.23 | 0.06 |
| Canara Bank (18/12/2025) | 942.72 | 0.06 |
| 8.27% Tamilnadu State Development Loans (13/01/2026) | 607.81 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/09/2025) (FV 5000 Lacs) | -0.51 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2025) (FV 25000 Lacs) | -0.83 | -0 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (15/09/2025) (FV 15000 Lacs) | -4.93 | -0 |
| Net Receivables / (Payables) | -1940.08 | -0.11 |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |