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Back OfficeAXIS Money Market Fund - Regular (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Money Market Fund - Regular (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Jul-2019 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 21,405.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.57 | 2.02 | 3.52 | 6.51 | 7.30 | 6.58 | 6.32 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2027 | 0.73 |
| Uttar Pradesh 2027 | 0.66 |
| Kerala 2027 | 0.54 |
| WEST BENGAL 2026 | 0.50 |
| Gujarat 2027 | 0.47 |
| Maharashtra 2027 | 0.43 |
| Haryana 2027 | 0.40 |
| Rajasthan 2027 | 0.31 |
| Kerala 2027 | 0.27 |
| Rajasthan 2027 | 0.24 |
| Maharashtra 2027 | 0.20 |
| Gujarat 2027 | 0.19 |
| Tamil Nadu 2026 | 0.14 |
| Jharkhand 2027 | 0.12 |
| Tamil Nadu 2027 | 0.09 |
| Gujarat 2027 | 0.05 |
| TAMIL NADU 2027 | 0.05 |
| Andhra Pradesh 2026 | 0.05 |
| Tamil Nadu 2027 | 0.02 |
| TAMIL NADU 2027 | 0.02 |
| TBILL-182D | 5.95 |
| TBILL-364D | 0.89 |
| C C I | 8.16 |
| M & M Fin. Serv. | 3.09 |
| ICICI Securities | 2.37 |
| Bajaj Housing | 2.05 |
| Infina Finance | 2.00 |
| Panatone Finvest | 1.93 |
| Motil.Oswal.Fin. | 1.47 |
| Godrej Industrie | 1.36 |
| 360 One Prime | 1.35 |
| Piramal Finance. | 1.13 |
| Mindspace Busine | 1.13 |
| Birla Group | 1.02 |
| IIFL Finance | 0.91 |
| L&T Finance Ltd | 0.79 |
| Godrej Finance | 0.68 |
| Godrej Housing | 0.68 |
| DSP Finance | 0.54 |
| Phoenix ARC | 0.45 |
| Muthoot Fincorp | 0.45 |
| Nuvama Clearing | 0.45 |
| Tata TeleService | 0.09 |
| Sundaram Finance | 0.02 |
| Net CA & Others | -9.26 |
| HDFC Bank | 9.86 |
| S I D B I | 9.09 |
| N A B A R D | 8.16 |
| Kotak Mah. Bank | 5.32 |
| Punjab Natl.Bank | 4.57 |
| Indian Bank | 3.78 |
| Pun. & Sind Bank | 3.61 |
| Bank of Baroda | 3.58 |
| Canara Bank | 3.00 |
| IDFC First Bank | 2.50 |
| Union Bank (I) | 2.41 |
| Federal Bank | 2.27 |
| ICICI Bank | 1.81 |
| IndusInd Bank | 1.70 |
| AU Small Finance | 1.35 |
| IDBI Bank | 0.68 |
| E X I M Bank | 0.57 |
| Bank of India | 0.34 |
| SBI - CDMDF - Class A2 | 0.29 |
