| 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 () | 18,646.70 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.0% | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.16 | 0.62 | 1.53 | 3.17 | 6.06 | 7.21 | 6.45 | 6.28 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 5.38 |
| S I D B I | 2.76 |
| Bank of Baroda | 2.63 |
| HDFC Bank | 2.56 |
| N A B A R D | 2.43 |
| Cholaman.Inv.&Fn | 2.36 |
| N A B A R D | 2.32 |
| Federal Bank | 2.31 |
| Punjab Natl.Bank | 2.20 |
| Panatone Finvest | 2.20 |
| Pun. & Sind Bank | 2.05 |
| Pun. & Sind Bank | 2.05 |
| Punjab Natl.Bank | 1.93 |
| Kotak Mah. Bank | 1.81 |
| IndusInd Bank | 1.81 |
| Bajaj Housing | 1.81 |
| N A B A R D | 1.80 |
| Bank of Baroda | 1.55 |
| AU Small Finance | 1.54 |
| Kotak Mah. Bank | 1.50 |
| HDFC Bank | 1.42 |
| Tata Tele. Mah. | 1.31 |
| Mahindra Rural | 1.31 |
| Kotak Mah. Bank | 1.29 |
| S I D B I | 1.29 |
| N A B A R D | 1.29 |
| ICICI Securities | 1.29 |
| Mindspace Busine | 1.29 |
| Bharti Telecom | 1.28 |
| ICICI Securities | 1.28 |
| UTTAR PRADESH 2027 | 1.22 |
| TBILL-182D | 1.22 |
| M & M Fin. Serv. | 1.21 |
| Punjab Natl.Bank | 1.16 |
| Canara Bank | 1.15 |
| Infina Finance | 1.05 |
| IDFC First Bank | 1.03 |
| IDFC First Bank | 1.03 |
| Punjab Natl.Bank | 1.02 |
| Motil.Oswal.Fin. | 1.02 |
| 360 One Prime | 1.02 |
| ICICI Bank | 0.90 |
| L&T Finance Ltd | 0.89 |
| Gujarat 2027 | 0.84 |
| HDFC Bank | 0.77 |
| HDFC Bank | 0.77 |
| HDFC Bank | 0.77 |
| IDBI Bank | 0.77 |
| Godrej Finance | 0.77 |
| Birla Group | 0.77 |
| Godrej Housing | 0.77 |
| Indian Bank | 0.75 |
| TBILL-364D | 0.71 |
| E X I M Bank | 0.65 |
| N A B A R D | 0.65 |
| Maharashtra 2027 | 0.64 |
| Canara Bank | 0.63 |
| Kerala 2027 | 0.62 |
| S I D B I | 0.59 |
| WEST BENGAL 2026 | 0.58 |
| Godrej Propert. | 0.53 |
| Torrent Pharma. | 0.52 |
| HDFC Bank | 0.52 |
| Union Bank (I) | 0.52 |
| S I D B I | 0.52 |
| S I D B I | 0.52 |
| Bajaj Housing | 0.52 |
| TBILL-182D | 0.52 |
| S I D B I | 0.51 |
| N A B A R D | 0.51 |
| DSP Finance | 0.51 |
| Motil.Oswal.Fin. | 0.51 |
| Phoenix ARC | 0.51 |
| 360 One Prime | 0.51 |
| Maharashtra 2027 | 0.49 |
| Godrej Industrie | 0.39 |
| Godrej Industrie | 0.39 |
| Godrej Industrie | 0.39 |
| Godrej Industrie | 0.39 |
| Kotak Mah. Bank | 0.39 |
| Bank of Baroda | 0.39 |
| Bank of Baroda | 0.39 |
| Bank of India | 0.39 |
| Punjab Natl.Bank | 0.38 |
| Rajasthan 2027 | 0.35 |
| Kerala 2027 | 0.31 |
| Bihar 2027 | 0.27 |
| Rajasthan 2027 | 0.27 |
| Federal Bank | 0.26 |
| HDFC Bank | 0.26 |
| Bank of Baroda | 0.26 |
| Canara Bank | 0.26 |
| Union Bank (I) | 0.26 |
| Punjab Natl.Bank | 0.26 |
| Birla Group | 0.26 |
| TAMIL NADU 2027 | 0.24 |
| GUJARAT 2027 | 0.23 |
| Gujarat 2027 | 0.22 |
| Tamil Nadu 2026 | 0.16 |
| Bank of Baroda | 0.15 |
| Jharkhand 2027 | 0.14 |
| Bank of Baroda | 0.13 |
| Bank of Baroda | 0.13 |
| Canara Bank | 0.13 |
| IndusInd Bank | 0.13 |
| N A B A R D | 0.13 |
| ICICI Securities | 0.13 |
| DSP Finance | 0.13 |
| Birla Group | 0.13 |
| TBILL-364D | 0.13 |
| TBILL-364D | 0.13 |
| Tamil Nadu 2027 | 0.11 |
| TBILL-182D | 0.07 |
| TAMIL NADU 2027 | 0.05 |
| Gujarat 2027 | 0.05 |
| Andhra Pradesh 2026 | 0.05 |
| Sundaram Finance | 0.03 |
| TAMIL NADU 2027 | 0.03 |
| Tamil Nadu 2027 | 0.03 |
| TBILL-364D | 0.02 |
| SBI - CDMDF - Class A2 | 0.33 |
| Net CA & Others | -1.45 |
