anubhai
Back OfficeAXIS Money Market Fund - Regular (IDCW-D) RI
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Money Market Fund - Regular (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Jul-2019 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 20,781.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 19-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.36 | 1.30 | 2.74 | 7.15 | 7.38 | 6.15 | 6.17 |
| Category Avg | 0.06 | 0.37 | 1.25 | 2.53 | 5.93 | 6.40 | 5.56 | 32.33 |
| Category Best | 0.31 | 1.03 | 2.46 | 5.81 | 56.99 | 21.82 | 14.41 | 10,259.50 |
| Category Worst | -0.41 | -7.78 | -6.89 | -5.55 | -6.34 | -0.63 | -0.40 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| WEST BENGAL 2026 | 0.52 |
| GSEC2026 | 0.46 |
| Maharashtra 2026 | 0.38 |
| Rajasthan 2026 | 0.36 |
| TAMIL NADU 2026 | 0.31 |
| Uttar pradesh 2026 | 0.17 |
| Tamil Nadu 2026 | 0.04 |
| Bihar 2026 | 0.02 |
| TBILL-182D | 5.12 |
| TBILL-364D | 3.95 |
| C C I | 4.19 |
| 360 One Prime | 2.37 |
| Muthoot Finance | 2.10 |
| Birla Group | 1.67 |
| S I D B I | 1.53 |
| Pirmal Finance | 1.43 |
| Motilal Finvest | 1.39 |
| Infina Finance | 1.31 |
| HDFC Securities | 1.19 |
| Kotak Securities | 1.19 |
| Bharti Telecom | 1.19 |
| Tata Tele. Mah. | 1.13 |
| Tata Capital | 1.06 |
| Stand.Char. Cap. | 1.03 |
| Motil.Oswal.Fin. | 0.95 |
| Bajaj Finance | 0.95 |
| Godrej Finance | 0.72 |
| Aditya Birla Cap | 0.71 |
| Credila Fin | 0.48 |
| Arka Fincap | 0.48 |
| Barclays Invest | 0.47 |
| Truhome Finance | 0.47 |
| Pilani Invest. | 0.36 |
| N A B A R D | 0.36 |
| L&T Finance Ltd | 0.12 |
| Net CA & Others | -3.72 |
| HDFC Bank | 11.18 |
| S I D B I | 10.36 |
| Bank of Baroda | 6.22 |
| N A B A R D | 5.95 |
| Canara Bank | 5.76 |
| Punjab Natl.Bank | 4.51 |
| Kotak Mah. Bank | 4.23 |
| Union Bank (I) | 3.89 |
| IDFC First Bank | 3.30 |
| Indian Bank | 3.16 |
| Bank of India | 2.38 |
| IndusInd Bank | 1.17 |
| IDBI Bank | 0.72 |
| Federal Bank | 0.48 |
| SBI - CDMDF - Class A2 | 0.25 |
