| AXIS Money Market Fund - Regular (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Money Market Fund - Regular (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 26-Jul-19 |
| Fund Manager | Devang Shah |
| Net Assets () | 8,156.21 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.0% | 0.0 |
| Date | 25-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.11 | 0.60 | 1.90 | 4.31 | 8.16 | 7.50 | 6.04 | 6.32 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 3.62 |
| Canara Bank | 3.39 |
| HDFC Bank | 3.21 |
| Kotak Mah. Bank | 2.72 |
| N A B A R D | 2.71 |
| S I D B I | 2.70 |
| HDFC Bank | 2.69 |
| N A B A R D | 2.48 |
| TBILL-364D | 2.28 |
| HDFC Bank | 2.23 |
| Bajaj Housing | 2.15 |
| Canara Bank | 2.04 |
| S I D B I | 1.92 |
| Bharti Telecom | 1.80 |
| Canara Bank | 1.80 |
| Indian Bank | 1.68 |
| IndusInd Bank | 1.60 |
| IndusInd Bank | 1.58 |
| L&T Finance Ltd | 1.54 |
| TBILL-91D | 1.38 |
| Federal Bank | 1.37 |
| TBILL-364D | 1.36 |
| HDFC Bank | 1.35 |
| IDFC First Bank | 1.35 |
| S I D B I | 1.33 |
| S I D B I | 1.24 |
| Aditya Birla Hsg | 1.14 |
| Kotak Mah. Bank | 1.13 |
| N A B A R D | 1.13 |
| Kotak Mah. Bank | 1.13 |
| Birla Group | 1.12 |
| Tata Capital | 1.11 |
| L&T Finance Ltd | 1.10 |
| Cholaman.Inv.&Fn | 1.10 |
| Motilal Finvest | 1.09 |
| KARNATAKA 2026 | 1.00 |
| Rajasthan 2026 | 0.97 |
| HDFC Securities | 0.92 |
| Bharti Telecom | 0.92 |
| Reliance Industr | 0.92 |
| Union Bank (I) | 0.91 |
| S I D B I | 0.90 |
| E X I M Bank | 0.90 |
| N A B A R D | 0.90 |
| IDBI Bank | 0.90 |
| IDBI Bank | 0.90 |
| Haryana 2026 | 0.89 |
| Punjab Natl.Bank | 0.84 |
| Karnataka 2026 | 0.80 |
| Union Bank (I) | 0.79 |
| Bank of India | 0.79 |
| Tamil Nadu 2026 | 0.75 |
| Reliance Jio | 0.69 |
| Kotak Mah. Bank | 0.68 |
| AU Small Finance | 0.68 |
| TBILL-364D | 0.68 |
| IndusInd Bank | 0.68 |
| Federal Bank | 0.68 |
| Tata Cap.Hsg. | 0.68 |
| Godrej Finance | 0.67 |
| N A B A R D | 0.67 |
| Piramal Enterp. | 0.67 |
| Piramal Enterp. | 0.67 |
| N A B A R D | 0.67 |
| Union Bank (I) | 0.57 |
| Infina Finance | 0.56 |
| Madhya Pradesh 2026 | 0.54 |
| Federal Bank | 0.46 |
| Pirmal Finance | 0.46 |
| Motil.Oswal.Fin. | 0.45 |
| Godrej Housing | 0.45 |
| Federal Bank | 0.45 |
| Stand.Char. Cap. | 0.45 |
| Credila Fin | 0.45 |
| Birla Group | 0.45 |
| Union Bank (I) | 0.45 |
| GSEC2026 | 0.45 |
| HDFC Bank | 0.45 |
| S I D B I | 0.44 |
| Truhome Finance | 0.44 |
| Motil.Oswal.Fin. | 0.44 |
| L&T Finance Ltd | 0.44 |
| Odisha 2026 | 0.40 |
| TBILL-364D | 0.39 |
| Mankind Pharma | 0.39 |
| Pilani Invest. | 0.34 |
| N A B A R D | 0.34 |
| Birla Group | 0.34 |
| Birla Group | 0.34 |
| Uttar pradesh 2026 | 0.31 |
| Kotak Mahindra P | 0.31 |
| TBILL-182D | 0.30 |
| Andhra Pradesh 2026 | 0.24 |
| Maharashtra 2026 | 0.24 |
| TBILL-364D | 0.23 |
| AU Small Finance | 0.23 |
| Kotak Mah. Bank | 0.22 |
| Tata Capital | 0.22 |
| TAMIL NADU 2026 | 0.19 |
| HDFC Bank | 0.11 |
| Birla Group | 0.11 |
| Bank of India | 0.11 |
| Canara Bank | 0.11 |
| TAMIL NADU 2025 | 0.05 |
| Canara Bank | 0.05 |
| Chattisgarh 2025 | 0.05 |
| TAMIL NADU 2026 | 0.03 |
| Bihar 2026 | 0.02 |
| SBI - CDMDF - Class A2 | 0.24 |
| Net CA & Others | -1.00 |
| 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 |
