SENSEX
81,583.30
-212.85 (--0.26%)
BANKNIFTY
55,714.15
-230.75 (--0.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
18,862.30
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
0.01
0.71
2.61
4.31
8.23
7.45
6.02
6.30
Holdings
Company Name
Hold %
Canara Bank
3.81
HDFC Bank
3.74
N A B A R D
3.05
TBILL-364D
2.57
Bajaj Housing
2.42
HDFC Bank
2.29
Canara Bank
2.29
Union Bank (I)
2.04
Canara Bank
2.02
S I D B I
2.02
Bharti Telecom
2.02
Punjab Natl.Bank
1.96
Indian Bank
1.89
IndusInd Bank
1.80
Federal Bank
1.80
Indian Bank
1.79
IndusInd Bank
1.78
Kotak Mahindra P
1.73
Bharti Telecom
1.56
S I D B I
1.54
TBILL-364D
1.53
IDFC First Bank
1.52
S I D B I
1.52
N A B A R D
1.52
Kotak Mah. Bank
1.27
N A B A R D
1.27
Kotak Mah. Bank
1.27
HDFC Bank
1.26
Birla Group
1.26
Cholaman.Inv.&Fn
1.24
Tata Capital
1.24
L&T Finance Ltd
1.24
Rajasthan 2026
1.24
HDFC Bank
1.23
Haryana 2026
1.15
KARNATAKA 2026
1.14
Piramal Finance.
1.04
Bharti Telecom
1.03
IDBI Bank
1.02
E X I M Bank
1.02
IDBI Bank
1.01
N A B A R D
1.01
S I D B I
1.01
Karnataka 2026
0.92
Tamil Nadu 2026
0.85
S I D B I
0.78
Kotak Mah. Bank
0.77
IndusInd Bank
0.77
S I D B I
0.77
AU Small Finance
0.76
N A B A R D
0.76
N A B A R D
0.76
Kotak Mah. Bank
0.76
TBILL-364D
0.76
S I D B I
0.76
Tata Capital
0.76
Federal Bank
0.76
Godrej Finance
0.76
Tata Cap.Hsg.
0.76
Infina Finance
0.63
Stand.Char. Cap.
0.52
S I D B I
0.52
Piramal Enterp.
0.52
Birla Group
0.51
Federal Bank
0.51
Kotak Mah. Bank
0.51
Credila Fin
0.51
Punjab Natl.Bank
0.51
GSEC2026
0.51
Pirmal Finance
0.51
Godrej Housing
0.51
Federal Bank
0.51
ICICI Securities
0.50
S I D B I
0.50
L&T Finance Ltd
0.50
Truhome Finance
0.50
Stand.Char. Cap.
0.50
Odisha 2026
0.46
Mankind Pharma
0.44
TBILL-364D
0.44
HDFC Bank
0.39
Birla Group
0.38
Pilani Invest.
0.38
Birla Group
0.38
Uttar pradesh 2026
0.35
Maharashtra 2026
0.27
Andhra Pradesh 2026
0.27
Canara Bank
0.26
ICICI Bank
0.26
TBILL-364D
0.26
AU Small Finance
0.25
Kotak Mah. Bank
0.25
TAMIL NADU 2026
0.22
Canara Bank
0.13
Bank of India
0.13
HDFC Bank
0.13
Birla Group
0.13
Chattisgarh 2025
0.05
Canara Bank
0.05
TAMIL NADU 2025
0.05
Bihar 2026
0.03
TAMIL NADU 2026
0.03
SBI - CDMDF - Class A2
0.23
Net CA & Others
-0.07
Interest Rate Swaps Pay Floating and Receive Fix
0.00
Interest Rate Swaps Pay Floating and Receive Fix
0.00