Axis Money Market Fund-Reg(G)
Scheme Returns
7.32%
Category Returns
7.06%
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) | 2.29 | 6.27 | 7.32 | 5.65 | 7.17 | 7.46 | 6.89 | 6.28 | 6.27 |
| Debt - Money Market Fund | 3.65 | 5.91 | 7.06 | 5.49 | 7.04 | 7.29 | 6.72 | 6.13 | 6.76 |
* 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
1491.8994
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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 | 152211.72 | 6.71 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | 60680.3 | 2.68 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** | 59435.64 | 2.62 |
| HDFC Bank Limited (19/05/2026) ** | 57284.19 | 2.53 |
| Punjab National Bank (25/03/2026) | 56958.75 | 2.51 |
| Small Industries Dev Bank of India (16/12/2026) ** | 51726.02 | 2.28 |
| Bank of India (10/03/2026) ** | 49661.95 | 2.19 |
| HDFC Bank Limited (04/06/2026) ** | 48809.15 | 2.15 |
| Kotak Mahindra Bank Limited (08/01/2027) ** | 46935 | 2.07 |
| Canara Bank (15/05/2026) | 46559.26 | 2.05 |
| Bank of Baroda (15/05/2026) | 46545.11 | 2.05 |
| Small Industries Dev Bank of India (13/10/2026) ** | 45206.65 | 1.99 |
| 182 Days Tbill (MD 11/06/2026) | 44129.52 | 1.95 |
| IDFC First Bank Limited (09/06/2026) ** | 38992.24 | 1.72 |
| Bajaj Housing Finance Limited (27/01/2027) ** | 37342.68 | 1.65 |
| Net Receivables / (Payables) | 37286.92 | 1.64 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 36471.59 | 1.61 |
| Union Bank of India (15/05/2026) ** | 34301.86 | 1.51 |
| Kotak Mahindra Bank Limited (18/05/2026) ** | 34281.21 | 1.51 |
| 182 Days Tbill (MD 30/04/2026) | 33067.88 | 1.46 |
| IndusInd Bank Limited (22/01/2027) ** | 32635.3 | 1.44 |
| IDFC First Bank Limited (27/02/2026) | 29859.63 | 1.32 |
| HDFC Bank Limited (24/03/2026) | 29721.75 | 1.31 |
| Union Bank of India (20/05/2026) ** | 29373.15 | 1.3 |
| Small Industries Dev Bank of India (03/06/2026) ** | 29286.87 | 1.29 |
| Canara Bank (12/01/2027) ** | 28134.51 | 1.24 |
| ICICI Bank Limited (27/01/2027) ** | 28065.12 | 1.24 |
| Small Industries Dev Bank of India (28/01/2027) ** | 28013.46 | 1.24 |
| Kotak Securities Limited (27/02/2026) ** | 24873.15 | 1.1 |
| Union Bank of India (12/03/2026) ** | 24823.33 | 1.1 |
| Piramal Finance Limited (12/03/2026) ** | 24794.7 | 1.09 |
| IndusInd Bank Limited (15/05/2026) ** | 24483.55 | 1.08 |
| Muthoot Finance Limited (12/06/2026) ** | 24303.93 | 1.07 |
| Motilal Oswal Finvest Limited (12/06/2026) ** | 24276.83 | 1.07 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 24009.63 | 1.06 |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) ** | 23590.7 | 1.04 |
| Bank of Baroda (27/01/2027) ** | 23385.45 | 1.03 |
| Canara Bank (28/01/2027) ** | 23378 | 1.03 |
| National Bank For Agriculture and Rural Development (22/01/2027) | 23364.88 | 1.03 |
| Bharti Telecom Limited (13/02/2026) | 22449.44 | 0.99 |
| Small Industries Dev Bank of India (20/05/2026) ** | 22025.25 | 0.97 |
| 360 One Prime Limited (20/02/2026) ** | 19920.52 | 0.88 |
| Canara Bank (12/03/2026) | 19858.9 | 0.88 |
| Muthoot Finance Limited (17/06/2026) ** | 19422.5 | 0.86 |
| HDFC Bank Limited (05/08/2026) ** | 19294.66 | 0.85 |
| Small Industries Dev Bank of India (27/10/2026) ** | 18983.86 | 0.84 |
| IDFC First Bank Limited (27/01/2027) ** | 18678.2 | 0.82 |
| Panatone Finvest Limited (11/01/2027) ** | 16310.23 | 0.72 |
| 360 One Prime Limited (13/02/2026) ** | 14962.79 | 0.66 |
| Aditya Birla Capital Limited (27/02/2026) ** | 14925.59 | 0.66 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 14904.75 | 0.66 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 14899.56 | 0.66 |
| Indian Bank (30/04/2026) ** | 14743.11 | 0.65 |
| Infina Finance Private Limited (30/04/2026) ** | 14707.47 | 0.65 |
| 360 One Prime Limited (29/05/2026) ** | 14595.44 | 0.64 |
| HDFC Bank Limited (11/09/2026) | 14380.74 | 0.63 |
| HDFC Bank Limited (13/11/2026) ** | 14209.49 | 0.63 |
| Birla Group Holdings Private Limited (21/01/2027) ** | 13923.11 | 0.61 |
| 364 Days Tbill (MD 29/10/2026) | 12960.62 | 0.57 |
| Infina Finance Private Limited (17/02/2026) ** | 12459.78 | 0.55 |
| HDFC Securities Limited (27/02/2026) ** | 12436.63 | 0.55 |
| Indian Bank (12/03/2026) ** | 12412.06 | 0.55 |
| HDFC Bank Limited (12/03/2026) | 12411.68 | 0.55 |
| Indian Bank (30/10/2026) ** | 11869.88 | 0.52 |
| Small Industries Dev Bank of India (06/11/2026) ** | 11370.82 | 0.5 |
| 182 Days Tbill (MD 21/05/2026) | 11313.24 | 0.5 |
| 7.42% West Bengal State Development Loans (09/11/2026) | 10804.85 | 0.48 |
| 364 Days Tbill (MD 05/03/2026) | 9955.38 | 0.44 |
| Arka Fincap Limited (27/02/2026) ** | 9942.63 | 0.44 |
| Punjab National Bank (05/03/2026) ** | 9941.86 | 0.44 |
| Motilal Oswal Financial Services Limited (06/03/2026) ** | 9932.29 | 0.44 |
| HDFC Bank Limited (02/04/2026) ** | 9882.47 | 0.44 |
| Truhome Finance Limited (30/04/2026) ** | 9807.06 | 0.43 |
| Tata Capital Limited (19/05/2026) ** | 9777.16 | 0.43 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) ** | 9720.05 | 0.43 |
| 6.90% Government of India (04/02/2026) | 9500.99 | 0.42 |
| Small Industries Dev Bank of India (04/12/2026) ** | 9425.9 | 0.42 |
| Torrent Pharmaceuticals Limited (22/12/2026) ** | 9388.32 | 0.41 |
| Bajaj Housing Finance Limited (01/01/2027) ** | 9380.67 | 0.41 |
| 360 One Prime Limited (18/01/2027) ** | 9232.06 | 0.41 |
| 8.08% Maharastra State Development Loans(15/06/2026) | 7813.56 | 0.34 |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 7565.24 | 0.33 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 7492.76 | 0.33 |
| Pilani Investment and Industries Corporation Limited (06/02/2026) ** | 7492.65 | 0.33 |
| Godrej Finance Limited (17/02/2026) ** | 7476.31 | 0.33 |
| Bank of Baroda (06/04/2026) ** | 7406.37 | 0.33 |
| Small Industries Dev Bank of India (05/05/2026) ** | 7363.33 | 0.32 |
| Canara Bank (29/05/2026) ** | 7330.52 | 0.32 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7311.91 | 0.32 |
| Standard Chartered Capital Limited (05/06/2026) ** | 7300.96 | 0.32 |
| Bank of Baroda (16/09/2026) ** | 7180.97 | 0.32 |
| Godrej Industries Limited (25/01/2027) ** | 6982.59 | 0.31 |
| Godrej Industries Limited (27/01/2027) ** | 6979.9 | 0.31 |
| Standard Chartered Capital Limited (27/02/2026) ** | 6963.92 | 0.31 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 5924.55 | 0.26 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 5010.16 | 0.22 |
| 182 Days Tbill (MD 27/02/2026) | 4981.9 | 0.22 |
| IDBI Bank Limited (23/02/2026) | 4980.19 | 0.22 |
| Piramal Finance Limited (20/02/2026) ** | 4980.1 | 0.22 |
| Godrej Finance Limited (27/02/2026) ** | 4974.38 | 0.22 |
| Small Industries Dev Bank of India (06/03/2026) ** | 4969.97 | 0.22 |
| Bank of Baroda (11/03/2026) ** | 4965.73 | 0.22 |
| Kotak Mahindra Bank Limited (13/03/2026) | 4964.1 | 0.22 |
| Union Bank of India (02/04/2026) | 4941.12 | 0.22 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 4857.06 | 0.21 |
| Motilal Oswal Finvest Limited (15/06/2026) ** | 4852.15 | 0.21 |
| Bank of Baroda (05/06/2026) ** | 3904 | 0.17 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 3507.35 | 0.15 |
| Small Industries Dev Bank of India (03/03/2026) ** | 2486.21 | 0.11 |
| Godrej Finance Limited (05/03/2026) ** | 2484.11 | 0.11 |
| Bank of Baroda (13/03/2026) ** | 2481.97 | 0.11 |
| Tata Capital Limited (11/03/2026) ** | 2481.65 | 0.11 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2480.19 | 0.11 |
| Canara Bank (12/06/2026) ** | 2436.92 | 0.11 |
| 364 Days Tbill (MD 15/10/2026) | 2405.1 | 0.11 |
| 364 Days Tbill (MD 23/10/2026) | 1921.8 | 0.08 |
| 182 Days Tbill (MD 05/02/2026) | 999.44 | 0.04 |
| 8.60% Bihar State Development Loans (09/03/2026) | 501.76 | 0.02 |
| 364 Days Tbill (MD 06/11/2026) | 423.77 | 0.02 |
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 | 7.23 | 5.59 | 5.89 | 7.19 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.16 | 5.69 | 5.89 | 7.19 | 7.47 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.9 | 5.72 | 5.88 | 7.18 | 7.42 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.32 | 5.65 | 5.89 | 7.17 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.43 | 5.47 | 5.79 | 7.14 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.56 | 5.62 | 5.86 | 7.12 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.24 | 5.63 | 5.81 | 7.1 | 7.39 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 6.85 | 5.65 | 5.83 | 7.07 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.08 | 5.46 | 5.76 | 7.07 | 7.27 |
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 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |