Axis Money Market Fund-Reg(G)
Scheme Returns
5.53%
Category Returns
5.45%
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) | 4.98 | 3.78 | 5.53 | 6.06 | 7.46 | 7.52 | 6.77 | 6.16 | 6.29 |
| Debt - Money Market Fund | 5.14 | 3.51 | 5.45 | 6.00 | 7.34 | 7.33 | 6.60 | 6.01 | 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
1473.3163
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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 | 152912.25 | 6.32 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** | 83454.36 | 3.45 |
| HDFC Bank Limited (19/05/2026) ** | 60743.63 | 2.51 |
| Punjab National Bank (25/03/2026) ** | 56951.42 | 2.35 |
| Small Industries Dev Bank of India (27/02/2026) | 54227.75 | 2.24 |
| Bank of India (10/03/2026) ** | 49205.9 | 2.03 |
| HDFC Bank Limited (02/04/2026) ** | 48977.65 | 2.02 |
| Bank of Baroda (15/05/2026) ** | 48632.55 | 2.01 |
| HDFC Bank Limited (04/06/2026) ** | 48465.95 | 2 |
| Small Industries Dev Bank of India (13/10/2026) ** | 47355.65 | 1.96 |
| Bajaj Housing Finance Limited (20/01/2026) ** | 47103.52 | 1.95 |
| Canara Bank (15/05/2026) ** | 46200.92 | 1.91 |
| Canara Bank (12/03/2026) ** | 39358 | 1.63 |
| Canara Bank (12/06/2026) ** | 38726.32 | 1.6 |
| IDFC First Bank Limited (09/06/2026) ** | 38719.16 | 1.6 |
| Indian Bank (12/03/2026) ** | 36898.13 | 1.53 |
| Punjab National Bank (18/03/2026) | 36862.99 | 1.52 |
| 182 Days Tbill (MD 30/04/2026) | 35205.01 | 1.46 |
| IndusInd Bank Limited (20/01/2026) ** | 34705.23 | 1.43 |
| Union Bank of India (15/05/2026) ** | 34042.79 | 1.41 |
| Kotak Mahindra Bank Limited (18/05/2026) ** | 34029.7 | 1.41 |
| Union Bank of India (20/05/2026) ** | 34014.61 | 1.41 |
| IDFC First Bank Limited (27/02/2026) ** | 29572.41 | 1.22 |
| Bank of Baroda (11/03/2026) ** | 29523.57 | 1.22 |
| HDFC Bank Limited (24/03/2026) ** | 29461.41 | 1.22 |
| 364 Days Tbill (MD 19/11/2026) | 28483.77 | 1.18 |
| 364 Days Tbill (MD 29/10/2026) | 27615.89 | 1.14 |
| Bank of Baroda (24/02/2026) | 27128.04 | 1.12 |
| Aditya Birla Housing Finance Limited (09/12/2025) ** | 24967.88 | 1.03 |
| Kotak Mahindra Bank Limited (18/02/2026) ** | 24686.43 | 1.02 |
| Bharti Telecom Limited (13/02/2026) ** | 24664.98 | 1.02 |
| Kotak Securities Limited (27/02/2026) ** | 24612.53 | 1.02 |
| HDFC Securities Limited (27/02/2026) ** | 24612.53 | 1.02 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 24566.33 | 1.02 |
| Piramal Finance Limited (12/03/2026) ** | 24506.83 | 1.01 |
| Small Industries Dev Bank of India (20/05/2026) ** | 24295.6 | 1 |
| IndusInd Bank Limited (15/05/2026) ** | 24278.4 | 1 |
| Muthoot Finance Limited (12/06/2026) ** | 24097.85 | 1 |
| Motilal Oswal Finvest Limited (12/06/2026) ** | 24064.75 | 0.99 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 23873.3 | 0.99 |
| 364 Days Tbill (MD 12/11/2026) | 23760 | 0.98 |
| Indian Bank (30/10/2026) ** | 23625.9 | 0.98 |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) ** | 23466.6 | 0.97 |
| Network18 Media & Investments Limited (03/12/2025) ** | 19993.54 | 0.83 |
| 182 Days Tbill (MD 27/02/2026) | 19746.18 | 0.82 |
| Canara Bank (27/02/2026) | 19720.24 | 0.82 |
| 360 One Prime Limited (20/02/2026) ** | 19691.7 | 0.81 |
| Small Industries Dev Bank of India (11/03/2026) ** | 19680.52 | 0.81 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** | 19673.98 | 0.81 |
| Bank of Baroda (06/04/2026) ** | 19579.6 | 0.81 |
| Tata Capital Limited (19/05/2026) ** | 19406.96 | 0.8 |
| Muthoot Finance Limited (17/06/2026) ** | 19260.28 | 0.8 |
| Small Industries Dev Bank of India (27/10/2026) ** | 18897.98 | 0.78 |
| Nuvama Wealth And Invest Ltd (15/12/2025) ** | 14958.14 | 0.62 |
| AU Small Finance Bank Limited (27/01/2026) ** | 14851.95 | 0.61 |
| IDBI Bank Limited (23/02/2026) ** | 14795.81 | 0.61 |
| National Bank For Agriculture and Rural Development (27/02/2026) | 14788.97 | 0.61 |
| 360 One Prime Limited (13/02/2026) ** | 14786.57 | 0.61 |
| Aditya Birla Capital Limited (27/02/2026) ** | 14769.96 | 0.61 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** | 14762.57 | 0.61 |
| Indian Bank (30/04/2026) ** | 14626.73 | 0.6 |
| Infina Finance Private Limited (30/04/2026) ** | 14573.58 | 0.6 |
| 360 One Prime Limited (29/05/2026) ** | 14458.64 | 0.6 |
| HDFC Bank Limited (13/11/2026) ** | 14136.53 | 0.58 |
| Small Industries Dev Bank of India (06/11/2026) | 13678.2 | 0.57 |
| Infina Finance Private Limited (17/02/2026) ** | 12321.35 | 0.51 |
| Bank of Baroda (13/03/2026) ** | 12297.59 | 0.51 |
| Canara Bank (18/03/2026) ** | 12287.65 | 0.51 |
| 182 Days Tbill (MD 21/05/2026) | 11210.81 | 0.46 |
| 7.42% West Bengal State Development Loans (09/11/2026) | 10842.35 | 0.45 |
| 182 Days Tbill (MD 29/01/2026) | 9913.79 | 0.41 |
| Birla Group Holdings Private Limited (23/01/2026) ** | 9901.59 | 0.41 |
| Credila Financial Services Limited (23/01/2026) ** | 9896.47 | 0.41 |
| Union Bank of India (20/02/2026) ** | 9870.54 | 0.41 |
| The Federal Bank Limited (20/02/2026) ** | 9868.56 | 0.41 |
| Standard Chartered Capital Limited (27/02/2026) ** | 9841.39 | 0.41 |
| HDFC Bank Limited (12/03/2026) ** | 9839.23 | 0.41 |
| Arka Fincap Limited (27/02/2026) ** | 9821 | 0.41 |
| Motilal Oswal Financial Services Limited (06/03/2026) ** | 9819.12 | 0.41 |
| Bank of Baroda (20/05/2026) ** | 9718.46 | 0.4 |
| Truhome Finance Limited (30/04/2026) ** | 9714.36 | 0.4 |
| Bank of Baroda (25/05/2026) ** | 9710.42 | 0.4 |
| L&T Finance Limited (15/05/2026) ** | 9708.37 | 0.4 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) ** | 9643.07 | 0.4 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 9629.58 | 0.4 |
| 364 Days Tbill (MD 03/09/2026) | 9600.38 | 0.4 |
| 6.90% Government of India (04/02/2026) | 9514.45 | 0.39 |
| Kotak Mahindra Bank Limited (15/01/2026) ** | 7940.87 | 0.33 |
| 8.08% Maharastra State Development Loans(15/06/2026) | 7841.57 | 0.32 |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 7592.55 | 0.31 |
| National Bank For Agriculture and Rural Development (23/01/2026) ** | 7434.26 | 0.31 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 7407.68 | 0.31 |
| Pilani Investment and Industries Corporation Limited (06/02/2026) ** | 7407.41 | 0.31 |
| Godrej Finance Limited (17/02/2026) ** | 7393.36 | 0.31 |
| National Bank For Agriculture and Rural Development (02/03/2026) | 7390.37 | 0.31 |
| Small Industries Dev Bank of India (17/03/2026) ** | 7373.13 | 0.3 |
| Small Industries Dev Bank of India (05/05/2026) ** | 7306.85 | 0.3 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7253.66 | 0.3 |
| Standard Chartered Capital Limited (05/06/2026) ** | 7244.36 | 0.3 |
| Bank of Baroda (16/09/2026) ** | 7141.78 | 0.3 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 6544.23 | 0.27 |
| 182 Days Tbill (MD 08/01/2026) | 6463.79 | 0.27 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 5196.49 | 0.21 |
| AU Small Finance Bank Limited (20/01/2026) ** | 4956.66 | 0.2 |
| Small Industries Dev Bank of India (06/03/2026) ** | 4924.07 | 0.2 |
| Piramal Finance Limited (20/02/2026) ** | 4921.53 | 0.2 |
| Godrej Finance Limited (27/02/2026) ** | 4919.94 | 0.2 |
| Kotak Mahindra Bank Limited (13/03/2026) ** | 4919.24 | 0.2 |
| Indian Bank (06/05/2026) ** | 4870.73 | 0.2 |
| Motilal Oswal Finvest Limited (15/06/2026) | 4810.15 | 0.2 |
| 364 Days Tbill (MD 15/10/2026) | 4770.96 | 0.2 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 3524.38 | 0.15 |
| Canara Bank (21/01/2026) ** | 2478.98 | 0.1 |
| Canara Bank (27/01/2026) ** | 2476.53 | 0.1 |
| Small Industries Dev Bank of India (06/02/2026) | 2472.54 | 0.1 |
| Small Industries Dev Bank of India (03/03/2026) ** | 2463.06 | 0.1 |
| Godrej Finance Limited (05/03/2026) ** | 2456.77 | 0.1 |
| Tata Capital Limited (11/03/2026) ** | 2456 | 0.1 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2453.01 | 0.1 |
| HDFC Bank Limited (25/08/2026) ** | 2388.58 | 0.1 |
| 364 Days Tbill (MD 23/10/2026) | 1906.19 | 0.08 |
| 8.23% Chhatisgarh State Development Loans (09/12/2025) | 1000.58 | 0.04 |
| Canara Bank (12/12/2025) ** | 998.24 | 0.04 |
| 182 Days Tbill (MD 05/02/2026) | 990.5 | 0.04 |
| 8.38% Tamil Nadu State Development Loans (27/01/2026) | 803.34 | 0.03 |
| 8.60% Bihar State Development Loans (09/03/2026) | 503.98 | 0.02 |
| Punjab National Bank (08/01/2026) ** | 496.86 | 0.02 |
| 364 Days Tbill (MD 06/11/2026) | 420.52 | 0.02 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (06/11/2026) (FV 25000 Lacs) | 3.08 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (06/11/2026) (FV 25000 Lacs) | 3.08 | 0 |
| Net Receivables / (Payables) | -3416.2 | -0.14 |
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 | 5.58 | 6.14 | 6.08 | 7.52 | 7.23 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.64 | 6.05 | 6 | 7.47 | 7.52 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.54 | 6.01 | 5.94 | 7.47 | 7.46 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.53 | 6.06 | 6.02 | 7.46 | 7.52 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.38 | 5.99 | 5.99 | 7.46 | 7.52 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.34 | 6 | 6.03 | 7.42 | 7.54 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.49 | 6.01 | 5.96 | 7.41 | 7.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.93 | 5.91 | 7.39 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.44 | 5.98 | 5.97 | 7.38 | 7.29 |
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 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |