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Back OfficeAXIS Money Market Fund - Regular (IDCW-A)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Money Market Fund - Regular (IDCW-A) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Jul-2019 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 21,116.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.74 | 1.59 | 2.94 | 6.39 | 7.30 | 6.33 | 6.27 |
| Category Avg | 0.07 | 0.62 | 1.42 | 2.74 | 5.65 | 6.28 | 5.69 | 32.30 |
| Category Best | 0.30 | 7.20 | 5.53 | 7.68 | 55.81 | 21.74 | 14.58 | 10,435.95 |
| Category Worst | -4.50 | -3.89 | -12.67 | -18.69 | -16.23 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 0.56 |
| WEST BENGAL 2026 | 0.51 |
| Maharashtra 2026 | 0.37 |
| Rajasthan 2026 | 0.36 |
| Kerala 2027 | 0.28 |
| TAMILNADU 2026 | 0.14 |
| Jharkhand 2027 | 0.12 |
| TBILL-182D | 7.91 |
| TBILL-364D | 2.13 |
| C C I | 3.36 |
| M & M Fin. Serv. | 2.39 |
| ICICI Securities | 2.32 |
| Bajaj Housing | 2.02 |
| Godrej Industrie | 1.36 |
| 360 One Prime | 1.34 |
| Motilal Finvest | 1.17 |
| Tata Tele. Mah. | 1.14 |
| Kotak Securities | 1.12 |
| Bharti Telecom | 1.11 |
| Motil.Oswal.Fin. | 0.89 |
| Panatone Finvest | 0.79 |
| Birla Group | 0.67 |
| Godrej Housing | 0.67 |
| Godrej Finance | 0.67 |
| Truhome Finance | 0.47 |
| Tata Capital | 0.45 |
| Torrent Pharma. | 0.45 |
| Phoenix ARC | 0.44 |
| Barclays Invest | 0.12 |
| Infina Finance | 0.12 |
| Net CA & Others | -0.95 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| N A B A R D | 10.52 |
| S I D B I | 10.28 |
| Canara Bank | 7.43 |
| Bank of Baroda | 7.04 |
| Kotak Mah. Bank | 6.63 |
| HDFC Bank | 4.14 |
| Pun. & Sind Bank | 3.57 |
| Federal Bank | 3.38 |
| Punjab Natl.Bank | 2.80 |
| Union Bank (I) | 2.61 |
| IDFC First Bank | 1.80 |
| IndusInd Bank | 1.57 |
| AU Small Finance | 1.33 |
| ICICI Bank | 1.24 |
| Indian Bank | 0.91 |
| IDBI Bank | 0.03 |
| SBI - CDMDF - Class A2 | 0.28 |
