| AXIS Money Market Fund - Regular (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Money Market Fund - Regular (IDCW-D) RI |
| 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 | 7.0145669999999993E-2% | 0.0 |
| Date | 06-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.23 | 0.76 | 2.54 | 4.27 | 8.22 | 7.38 | 5.99 | 6.22 |
| 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 |
| Bharti Telecom | 2.02 |
| Canara Bank | 2.02 |
| S I D B I | 2.02 |
| Punjab Natl.Bank | 1.96 |
| Indian Bank | 1.89 |
| Federal Bank | 1.80 |
| IndusInd 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 |
| S I D B I | 1.52 |
| N A B A R D | 1.52 |
| IDFC First Bank | 1.52 |
| Kotak Mah. Bank | 1.27 |
| Kotak Mah. Bank | 1.27 |
| N A B A R D | 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 |
| S I D B I | 1.01 |
| N A B A R D | 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 |
| Kotak Mah. Bank | 0.76 |
| Federal Bank | 0.76 |
| S I D B I | 0.76 |
| N A B A R D | 0.76 |
| N A B A R D | 0.76 |
| Godrej Finance | 0.76 |
| Tata Capital | 0.76 |
| AU Small Finance | 0.76 |
| Tata Cap.Hsg. | 0.76 |
| TBILL-364D | 0.76 |
| Infina Finance | 0.63 |
| Piramal Enterp. | 0.52 |
| S I D B I | 0.52 |
| Stand.Char. Cap. | 0.52 |
| Kotak Mah. Bank | 0.51 |
| Federal Bank | 0.51 |
| Federal Bank | 0.51 |
| Punjab Natl.Bank | 0.51 |
| Credila Fin | 0.51 |
| Birla Group | 0.51 |
| Pirmal Finance | 0.51 |
| Godrej Housing | 0.51 |
| GSEC2026 | 0.51 |
| S I D B I | 0.50 |
| ICICI Securities | 0.50 |
| Truhome Finance | 0.50 |
| Stand.Char. Cap. | 0.50 |
| L&T Finance Ltd | 0.50 |
| Odisha 2026 | 0.46 |
| Mankind Pharma | 0.44 |
| TBILL-364D | 0.44 |
| HDFC Bank | 0.39 |
| Pilani Invest. | 0.38 |
| Birla Group | 0.38 |
| Birla Group | 0.38 |
| Uttar pradesh 2026 | 0.35 |
| Maharashtra 2026 | 0.27 |
| Andhra Pradesh 2026 | 0.27 |
| ICICI Bank | 0.26 |
| Canara Bank | 0.26 |
| TBILL-364D | 0.26 |
| Kotak Mah. Bank | 0.25 |
| AU Small Finance | 0.25 |
| TAMIL NADU 2026 | 0.22 |
| HDFC Bank | 0.13 |
| Canara Bank | 0.13 |
| Bank of India | 0.13 |
| Birla Group | 0.13 |
| Canara Bank | 0.05 |
| TAMIL NADU 2025 | 0.05 |
| Chattisgarh 2025 | 0.05 |
| TAMIL NADU 2026 | 0.03 |
| Bihar 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 |
