Axis Money Market Fund-Reg(G)
Scheme Returns
1.76%
Category Returns
1.79%
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) | -0.21 | -2.76 | 1.76 | 5.17 | 6.08 | 7.19 | 7.03 | 6.32 | 6.24 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 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
1507.727
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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 | 121008.25 | 6.01 |
| Bank of Baroda (02/02/2027) ** | 67795.59 | 3.37 |
| HDFC Bank Limited (12/03/2027) ** | 63530.26 | 3.16 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | 61670.44 | 3.07 |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | 61190.48 | 3.04 |
| Small Industries Dev Bank of India (16/12/2026) ** | 52646.61 | 2.62 |
| Kotak Mahindra Bank Limited (08/01/2027) ** | 47644.75 | 2.37 |
| National Bank For Agriculture and Rural Development (17/02/2027) | 47269.7 | 2.35 |
| Small Industries Dev Bank of India (13/10/2026) ** | 46033.96 | 2.29 |
| Canara Bank (02/02/2027) ** | 42670.08 | 2.12 |
| The Federal Bank Limited (17/02/2027) ** | 42512.58 | 2.11 |
| Punjab National Bank (05/02/2027) | 40279.84 | 2 |
| 182 Days Tbill (MD 11/06/2026) | 40267.04 | 2 |
| Punjab & Sind Bank (26/02/2027) ** | 37700.88 | 1.87 |
| Punjab & Sind Bank (12/03/2027) ** | 37600.36 | 1.87 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | 36320.63 | 1.81 |
| 182 Days Tbill (MD 03/09/2026) | 35619.7 | 1.77 |
| Kotak Mahindra Bank Limited (21/12/2026) ** | 33500.92 | 1.67 |
| Bajaj Housing Finance Limited (27/01/2027) ** | 33207.55 | 1.65 |
| IndusInd Bank Limited (22/01/2027) ** | 33149.48 | 1.65 |
| Small Industries Dev Bank of India (28/01/2027) ** | 30823.23 | 1.53 |
| Canara Bank (12/01/2027) ** | 28558.83 | 1.42 |
| Punjab National Bank (28/01/2027) ** | 28473.09 | 1.42 |
| Bank of Baroda (05/02/2027) | 28429.74 | 1.41 |
| AU Small Finance Bank Limited (03/03/2027) ** | 28185.84 | 1.4 |
| Kotak Mahindra Bank Limited (29/01/2027) | 27525.9 | 1.37 |
| 364 Days Tbill (MD 28/08/2026) | 24574.58 | 1.22 |
| 182 Days Tbill (MD 18/09/2026) | 24496.63 | 1.22 |
| The Federal Bank Limited (15/09/2026) ** | 24360.4 | 1.21 |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) ** | 24000.38 | 1.19 |
| National Bank For Agriculture and Rural Development (22/01/2027) | 23745.4 | 1.18 |
| Bank of Baroda (27/01/2027) | 23731.35 | 1.18 |
| Mindspace Business Parks REIT (05/02/2027) ** | 23640.78 | 1.17 |
| Kotak Securities Limited (12/02/2027) ** | 23592.03 | 1.17 |
| ICICI Securities Limited (12/02/2027) ** | 23582.43 | 1.17 |
| Canara Bank (04/03/2027) | 23570.6 | 1.17 |
| ICICI Securities Limited (18/02/2027) ** | 23554.5 | 1.17 |
| Bharti Telecom Limited (26/02/2027) ** | 23491.85 | 1.17 |
| Small Industries Dev Bank of India (27/10/2026) ** | 19332.1 | 0.96 |
| Indian Bank (15/12/2026) ** | 19160.98 | 0.95 |
| Bank of Baroda (25/01/2027) ** | 18992.22 | 0.94 |
| Kotak Mahindra Bank Limited (04/02/2027) ** | 18962.2 | 0.94 |
| IDFC First Bank Limited (27/01/2027) ** | 18947.06 | 0.94 |
| IDFC First Bank Limited (04/02/2027) ** | 18917.64 | 0.94 |
| Motilal Oswal Financial Services Limited (18/02/2027) ** | 18791.7 | 0.93 |
| 360 One Prime Limited (18/02/2027) ** | 18751.4 | 0.93 |
| ICICI Bank Limited (27/01/2027) ** | 16620.17 | 0.83 |
| Panatone Finvest Limited (11/01/2027) ** | 16603.35 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd (09/10/2026) ** | 14510.37 | 0.72 |
| HDFC Bank Limited (13/11/2026) | 14449.13 | 0.72 |
| Birla Group Holdings Private Limited (21/01/2027) ** | 14188.28 | 0.71 |
| HDFC Bank Limited (02/03/2027) ** | 14144.25 | 0.7 |
| Godrej Housing Finance Limited (18/02/2027) ** | 14142.86 | 0.7 |
| Punjab National Bank (09/03/2027) ** | 14133.77 | 0.7 |
| Godrej Finance Limited (18/02/2027) ** | 14123.61 | 0.7 |
| IDBI Bank Limited (11/03/2027) ** | 14094.27 | 0.7 |
| 364 Days Tbill (MD 29/10/2026) | 13144.11 | 0.65 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 12224.2 | 0.61 |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 11905 | 0.59 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** | 11861.94 | 0.59 |
| Small Industries Dev Bank of India (06/11/2026) ** | 11573.03 | 0.58 |
| 182 Days Tbill (MD 04/06/2026) | 10947.6 | 0.54 |
| 7.42% West Bengal State Development Loans (09/11/2026) | 10774.12 | 0.54 |
| 182 Days Tbill (MD 18/06/2026) | 9933.12 | 0.49 |
| Bank of Baroda (04/12/2026) ** | 9600.46 | 0.48 |
| Small Industries Dev Bank of India (04/12/2026) ** | 9593.62 | 0.48 |
| Bank of Baroda (15/12/2026) ** | 9581.06 | 0.48 |
| Torrent Pharmaceuticals Limited (22/12/2026) ** | 9548.16 | 0.47 |
| Bajaj Housing Finance Limited (01/01/2027) ** | 9534.72 | 0.47 |
| Canara Bank (28/01/2027) ** | 9491.11 | 0.47 |
| 360 One Prime Limited (18/01/2027) ** | 9438.04 | 0.47 |
| Punjab National Bank (04/03/2027) | 9433.48 | 0.47 |
| Small Industries Dev Bank of India (26/02/2027) ** | 9432.18 | 0.47 |
| HDFC Bank Limited (09/03/2027) ** | 9417.17 | 0.47 |
| DSP Finance Private Limited (19/03/2027) ** | 9342.31 | 0.46 |
| Phoenix Arc Limited (19/02/2027) ** | 9327.23 | 0.46 |
| 8.08% Maharastra State Development Loans(15/06/2026) | 7768.3 | 0.39 |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 7522.12 | 0.37 |
| Godrej Industries Limited (25/01/2027) ** | 7105.67 | 0.35 |
| Godrej Industries Limited (27/01/2027) ** | 7102.9 | 0.35 |
| Godrej Industries Limited (28/01/2027) ** | 7101.51 | 0.35 |
| Godrej Industries Limited (29/01/2027) ** | 7100.12 | 0.35 |
| Small Industries Dev Bank of India (18/02/2027) ** | 7084.83 | 0.35 |
| 182 Days Tbill (MD 21/05/2026) | 6481.88 | 0.32 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 6002.41 | 0.3 |
| 7.77% Kerala State Development Loans (01/03/2027) | 5843.19 | 0.29 |
| Motilal Oswal Finvest Limited (15/06/2026) ** | 4957.07 | 0.25 |
| The Federal Bank Limited (18/02/2027) ** | 4722.69 | 0.23 |
| Canara Bank (25/03/2027) ** | 4696.47 | 0.23 |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 3025.16 | 0.15 |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 2534.73 | 0.13 |
| 364 Days Tbill (MD 25/06/2026) | 2480.86 | 0.12 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) ** | 2480.44 | 0.12 |
| Motilal Oswal Finvest Limited (12/06/2026) ** | 2479.96 | 0.12 |
| 364 Days Tbill (MD 15/10/2026) | 2439.14 | 0.12 |
| Kotak Mahindra Bank Limited (24/09/2026) ** | 2434.09 | 0.12 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** | 2350.4 | 0.12 |
| 364 Days Tbill (MD 23/10/2026) | 1949.53 | 0.1 |
| Union Bank of India (10/06/2026) ** | 1489.88 | 0.07 |
| IDBI Bank Limited (05/06/2026) ** | 596.35 | 0.03 |
| Union Bank of India (22/06/2026) ** | 495.62 | 0.02 |
| 364 Days Tbill (MD 06/11/2026) | 429.85 | 0.02 |
| ICICI Securities Limited (08/06/2026) ** | 148.97 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/10/2026) (FV 25000 Lacs) | 13.05 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/10/2026) (FV 20000 Lacs) | 11.6 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (09/10/2026) (FV 15000 Lacs) | 0.41 | 0 |
| Net Receivables / (Payables) | -41715.16 | -2.07 |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |