Axis Money Market Fund-Reg(G)
Scheme Returns
4.43%
Category Returns
4.25%
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) | 6.31 | 6.90 | 4.43 | 5.34 | 7.21 | 7.43 | 6.82 | 6.22 | 6.26 |
| Debt - Money Market Fund | 6.06 | 6.91 | 4.25 | 5.24 | 7.09 | 7.25 | 6.65 | 6.06 | 6.70 |
* 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
1482.3
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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 | 86988.69 | 4.19 |
| National Bank For Agriculture and Rural Development (25/03/2026) ** | 83857.77 | 4.04 |
| HDFC Bank Limited (19/05/2026) | 57128.47 | 2.75 |
| Punjab National Bank (25/03/2026) ** | 56737.09 | 2.73 |
| 182 Days Tbill (MD 11/06/2026) | 53725.82 | 2.59 |
| Small Industries Dev Bank of India (16/12/2026) ** | 51697.97 | 2.49 |
| Bank of India (10/03/2026) ** | 49448.65 | 2.38 |
| HDFC Bank Limited (02/04/2026) ** | 49220.75 | 2.37 |
| Bank of Baroda (15/05/2026) ** | 48859.2 | 2.35 |
| HDFC Bank Limited (04/06/2026) ** | 48692.35 | 2.34 |
| Canara Bank (15/05/2026) ** | 46421.23 | 2.23 |
| Small Industries Dev Bank of India (13/10/2026) ** | 45145.28 | 2.17 |
| IDFC First Bank Limited (09/06/2026) ** | 38900.24 | 1.87 |
| Punjab National Bank (18/03/2026) | 37044.04 | 1.78 |
| 182 Days Tbill (MD 30/04/2026) | 35381.7 | 1.7 |
| Union Bank of India (15/05/2026) ** | 34198.36 | 1.65 |
| Kotak Mahindra Bank Limited (18/05/2026) ** | 34189.61 | 1.65 |
| Canara Bank (12/06/2026) ** | 34041.35 | 1.64 |
| IDFC First Bank Limited (27/02/2026) ** | 29719.68 | 1.43 |
| HDFC Bank Limited (24/03/2026) | 29606.91 | 1.42 |
| Small Industries Dev Bank of India (03/06/2026) ** | 29213.82 | 1.41 |
| 364 Days Tbill (MD 19/11/2026) | 28609.41 | 1.38 |
| Small Industries Dev Bank of India (27/02/2026) | 27244.72 | 1.31 |
| Indian Bank (12/03/2026) ** | 27192.08 | 1.31 |
| Union Bank of India (20/05/2026) ** | 26847.21 | 1.29 |
| Bharti Telecom Limited (13/02/2026) ** | 24807.28 | 1.19 |
| Kotak Mahindra Bank Limited (18/02/2026) | 24807.05 | 1.19 |
| Kotak Securities Limited (27/02/2026) ** | 24749.55 | 1.19 |
| HDFC Securities Limited (27/02/2026) ** | 24749.55 | 1.19 |
| Birla Group Holdings Private Limited (05/03/2026) ** | 24715.88 | 1.19 |
| Piramal Finance Limited (12/03/2026) ** | 24664.4 | 1.19 |
| IndusInd Bank Limited (15/05/2026) ** | 24410.78 | 1.17 |
| Small Industries Dev Bank of India (20/05/2026) ** | 24405.2 | 1.17 |
| Muthoot Finance Limited (12/06/2026) ** | 24230.28 | 1.17 |
| Motilal Oswal Finvest Limited (12/06/2026) ** | 24198.28 | 1.16 |
| Kotak Mahindra Bank Limited (31/08/2026) ** | 23973.23 | 1.15 |
| 364 Days Tbill (MD 12/11/2026) | 23865.15 | 1.15 |
| Indian Bank (30/10/2026) ** | 23706.43 | 1.14 |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) ** | 23551.55 | 1.13 |
| 360 One Prime Limited (20/02/2026) ** | 19811.26 | 0.95 |
| Bajaj Finance Limited (05/03/2026) ** | 19782.68 | 0.95 |
| Canara Bank (12/03/2026) ** | 19775.3 | 0.95 |
| Bank of Baroda (06/04/2026) ** | 19674.32 | 0.95 |
| Tata Capital Limited (19/05/2026) ** | 19503.36 | 0.94 |
| Muthoot Finance Limited (17/06/2026) ** | 19365.82 | 0.93 |
| HDFC Bank Limited (05/08/2026) | 19253.7 | 0.93 |
| Small Industries Dev Bank of India (27/10/2026) ** | 18962.36 | 0.91 |
| Bank of Baroda (24/02/2026) | 17348.15 | 0.83 |
| 360 One Prime Limited (13/02/2026) ** | 14878.1 | 0.72 |
| IDBI Bank Limited (23/02/2026) ** | 14870.24 | 0.72 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** | 14861.79 | 0.72 |
| Aditya Birla Capital Limited (27/02/2026) ** | 14851.56 | 0.71 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 14834.46 | 0.71 |
| Indian Bank (30/04/2026) ** | 14696.7 | 0.71 |
| Infina Finance Private Limited (30/04/2026) ** | 14656.91 | 0.71 |
| 360 One Prime Limited (29/05/2026) ** | 14538.71 | 0.7 |
| HDFC Bank Limited (11/09/2026) ** | 14348.55 | 0.69 |
| HDFC Bank Limited (13/11/2026) ** | 14188.07 | 0.68 |
| 364 Days Tbill (MD 29/10/2026) | 12919.35 | 0.62 |
| Infina Finance Private Limited (17/02/2026) ** | 12391.9 | 0.6 |
| Canara Bank (18/03/2026) | 12346.16 | 0.59 |
| Small Industries Dev Bank of India (06/11/2026) ** | 11357.71 | 0.55 |
| 182 Days Tbill (MD 21/05/2026) | 11268.05 | 0.54 |
| 7.42% West Bengal State Development Loans (09/11/2026) | 10828.93 | 0.52 |
| Credila Financial Services Limited (23/01/2026) ** | 9957.93 | 0.48 |
| Union Bank of India (20/02/2026) ** | 9919.49 | 0.48 |
| The Federal Bank Limited (20/02/2026) ** | 9917.74 | 0.48 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** | 9884.82 | 0.48 |
| Arka Fincap Limited (27/02/2026) ** | 9884.23 | 0.48 |
| Motilal Oswal Financial Services Limited (06/03/2026) ** | 9881.4 | 0.48 |
| Truhome Finance Limited (30/04/2026) ** | 9768.62 | 0.47 |
| Bank of Baroda (20/05/2026) ** | 9763.53 | 0.47 |
| Union Bank of India (01/06/2026) ** | 9742.06 | 0.47 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) ** | 9693.46 | 0.47 |
| Motilal Oswal Financial Services Limited (12/06/2026) ** | 9682.43 | 0.47 |
| 364 Days Tbill (MD 03/09/2026) | 9646.5 | 0.46 |
| 6.90% Government of India (04/02/2026) | 9509.64 | 0.46 |
| Small Industries Dev Bank of India (04/12/2026) ** | 9419.07 | 0.45 |
| Bank of Baroda (05/06/2026) | 8762.78 | 0.42 |
| 8.08% Maharastra State Development Loans(15/06/2026) | 7829.23 | 0.38 |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 7580.16 | 0.36 |
| Birla Group Holdings Private Limited (06/02/2026) ** | 7451.06 | 0.36 |
| Pilani Investment and Industries Corporation Limited (06/02/2026) ** | 7450.73 | 0.36 |
| Godrej Finance Limited (17/02/2026) ** | 7435.94 | 0.36 |
| National Bank For Agriculture and Rural Development (02/03/2026) ** | 7426.78 | 0.36 |
| Small Industries Dev Bank of India (17/03/2026) ** | 7408.73 | 0.36 |
| Small Industries Dev Bank of India (05/05/2026) ** | 7340.41 | 0.35 |
| Canara Bank (29/05/2026) ** | 7312.32 | 0.35 |
| Standard Chartered Capital Limited (29/05/2026) ** | 7289.41 | 0.35 |
| Standard Chartered Capital Limited (05/06/2026) ** | 7279.74 | 0.35 |
| Bank of Baroda (16/09/2026) ** | 7170.31 | 0.35 |
| Standard Chartered Capital Limited (27/02/2026) ** | 6927.95 | 0.33 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 6529.31 | 0.31 |
| Bank of Baroda (06/03/2026) ** | 5443.54 | 0.26 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 5223.67 | 0.25 |
| 182 Days Tbill (MD 27/02/2026) | 4959.79 | 0.24 |
| Piramal Finance Limited (20/02/2026) ** | 4951.88 | 0.24 |
| Godrej Finance Limited (27/02/2026) ** | 4948.31 | 0.24 |
| Small Industries Dev Bank of India (06/03/2026) ** | 4947.99 | 0.24 |
| Bank of Baroda (11/03/2026) ** | 4944.71 | 0.24 |
| Small Industries Dev Bank of India (11/03/2026) ** | 4943.97 | 0.24 |
| Kotak Mahindra Bank Limited (13/03/2026) ** | 4943.37 | 0.24 |
| Bank of Baroda (25/05/2026) ** | 4877.62 | 0.23 |
| Motilal Oswal Finvest Limited (15/06/2026) ** | 4836.78 | 0.23 |
| 364 Days Tbill (MD 15/10/2026) | 4793.57 | 0.23 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 3516.14 | 0.17 |
| Small Industries Dev Bank of India (06/02/2026) ** | 2485.36 | 0.12 |
| Small Industries Dev Bank of India (03/03/2026) ** | 2475.2 | 0.12 |
| Bank of Baroda (13/03/2026) ** | 2471.56 | 0.12 |
| Godrej Finance Limited (05/03/2026) ** | 2471.46 | 0.12 |
| Tata Capital Limited (11/03/2026) ** | 2470.12 | 0.12 |
| Birla Group Holdings Private Limited (13/03/2026) ** | 2468.03 | 0.12 |
| L&T Finance Limited (02/06/2026) ** | 2431.5 | 0.12 |
| 364 Days Tbill (MD 23/10/2026) | 1915.22 | 0.09 |
| 182 Days Tbill (MD 05/02/2026) | 995.04 | 0.05 |
| 8.38% Tamil Nadu State Development Loans (27/01/2026) | 801.65 | 0.04 |
| 8.60% Bihar State Development Loans (09/03/2026) | 502.99 | 0.02 |
| 364 Days Tbill (MD 06/11/2026) | 422.4 | 0.02 |
| Net Receivables / (Payables) | -77248.09 | -3.72 |
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 | 4.26 | 5.33 | 5.58 | 7.24 | 7.16 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 4.73 | 5.44 | 5.56 | 7.23 | 7.39 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 4.47 | 5.39 | 5.55 | 7.22 | 7.44 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 4.43 | 5.34 | 5.55 | 7.21 | 7.43 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 3.96 | 5.14 | 5.44 | 7.17 | 7.42 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.31 | 5.26 | 5.49 | 7.15 | 7.39 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 4.73 | 5.41 | 5.53 | 7.13 | 7.01 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 4.33 | 5.25 | 5.45 | 7.13 | 7.36 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.22 | 5.24 | 5.47 | 7.12 | 7.22 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |