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BACK
Fund Profile
AXIS Money Market Fund - Regular (IDCW-A)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Money Market Fund - Regular (IDCW-A)
AMC
Axis Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
26-Jul-19
Fund Manager
Devang Shah
Net Assets (
)
14,611.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.0%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.92
2.35
4.16
8.05
7.16
6.11
6.25
Holdings
Company Name
Hold %
Canara Bank
4.03
C C I
3.27
N A B A R D
3.22
TBILL-364D
2.72
Canara Bank
2.67
Bajaj Housing
2.56
Canara Bank
2.42
HDFC Bank
2.42
Union Bank (I)
2.16
S I D B I
2.14
Bharti Telecom
2.13
Indian Bank
2.00
IndusInd Bank
1.90
Federal Bank
1.90
Indian Bank
1.89
IndusInd Bank
1.88
Tata Capital
1.86
Kotak Mahindra P
1.83
Bharti Telecom
1.65
Bank of Baroda
1.65
HDFC Bank
1.64
S I D B I
1.63
N A B A R D
1.61
S I D B I
1.61
IDFC First Bank
1.61
Panatone Finvest
1.39
KARNATAKA 2026
1.36
Kotak Mah. Bank
1.35
N A B A R D
1.35
Kotak Mah. Bank
1.34
HDFC Bank
1.33
Rajasthan 2026
1.32
Haryana 2026
1.23
Tamil Nadu 2026
1.14
S I D B I
1.10
Piramal Finance.
1.10
Bharti Telecom
1.09
E X I M Bank
1.08
N A B A R D
1.07
IDBI Bank
1.07
S I D B I
1.07
IDBI Bank
1.07
Karnataka 2026
0.98
S I D B I
0.82
S I D B I
0.82
Federal Bank
0.81
Tata Cap.Hsg.
0.81
Punjab Natl.Bank
0.81
Kotak Mah. Bank
0.81
Kotak Mah. Bank
0.81
TBILL-364D
0.81
IndusInd Bank
0.81
Godrej Finance
0.80
N A B A R D
0.80
N A B A R D
0.80
Infina Finance
0.67
Phoenix ARC
0.56
Piramal Enterp.
0.55
Tata Cap.Hsg.
0.55
Stand.Char. Cap.
0.55
Birla Group
0.54
AU Small Finance
0.54
Credila Fin
0.54
Federal Bank
0.54
Godrej Housing
0.54
Federal Bank
0.54
Kotak Mah. Bank
0.54
GSEC2026
0.54
Stand.Char. Cap.
0.53
Odisha 2026
0.49
HDFC Bank
0.49
Mankind Pharma
0.47
TBILL-364D
0.46
Infina Finance
0.42
Bank of India
0.41
Punjab Natl.Bank
0.41
Punjab Natl.Bank
0.41
Pilani Invest.
0.40
Birla Group
0.40
Birla Group
0.40
Andhra Pradesh 2026
0.29
Bank of Baroda
0.28
ICICI Bank
0.27
TBILL-364D
0.27
Kotak Mah. Bank
0.27
Canara Bank
0.27
RAJASTHAN SDL 2025
0.14
Canara Bank
0.13
TAMIL NADU 2025
0.06
Chattisgarh 2025
0.06
Canara Bank
0.05
TAMIL NADU 2026
0.03
Bihar 2026
0.03
SBI - CDMDF - Class A2
0.24
Net CA & Others
-0.40
Interest Rate Swaps Pay Fixed and Receive Floating
0.00
Interest Rate Swaps Pay Fixed and Receive Floating
0.00
Interest Rate Swaps Pay Fixed and Receive Floating
0.00
Interest Rate Swaps Pay Fixed and Receive Floating
0.00