AXIS Money Market Fund Regular IDCW D RI
Summary Info
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)
: 17354.56
AXIS Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1005.6127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Money Market Fund Regular IDCW D RI- NAV Chart
AXIS Money Market Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.71 | 2.42 | 4.19 | 8.11 | 7.33 | 5.97 | 6.19 |
| Category Avg | 0.09 | 0.49 | 1.66 | 3.26 | 6.62 | 6.41 | 5.26 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.63 | 9.5 | 14.44 | 11.6 | 8.29 | 111.45 |
| Category Worst | -0.5 | -0.84 | -4.02 | -3.93 | -0.33 | - | - | - |
AXIS Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.028123610
AXIS Money Market Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | KARNATAKA 2026 | -/- | 1.33 | 23500000 | 239.62 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.30 | 22996600 | 233.52 |
| Govt. Securities | Haryana 2026 | -/- | 1.21 | 21350000 | 216.80 |
| Govt. Securities | Karnataka 2026 | -/- | 0.96 | 17000000 | 172.65 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.89 | 15800000 | 160.46 |
| Govt. Securities | GSEC2026 | -/- | 0.53 | 9500000 | 95.54 |
| Govt. Securities | Odisha 2026 | -/- | 0.48 | 8500000 | 86.29 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.37 | 6500000 | 66.34 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.28 | 5000000 | 50.86 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.28 | 5000000 | 50.77 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.23 | 4000000 | 40.79 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.06 | 1000000 | 10.11 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.06 | 1000000 | 10.11 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.03 | 600000 | 6.08 |
| Govt. Securities | Bihar 2026 | -/- | 0.03 | 500000 | 5.10 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.08 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.28 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.99 | 15000 | 715.77 |
| Certificate of Deposits | N A B A R D | -/- | 3.19 | 12000 | 572.25 |
| T Bills | TBILL-364D | -/- | 2.69 | 50000000 | 483.42 |
| Commercial Paper | Bajaj Housing | -/- | 2.53 | 9500 | 454.19 |
| Certificate of Deposits | Canara Bank | -/- | 2.40 | 9000 | 430.58 |
| Certificate of Deposits | HDFC Bank | -/- | 2.39 | 9000 | 429.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.13 | 8000 | 383.00 |
| Certificate of Deposits | S I D B I | -/- | 2.12 | 8000 | 380.12 |
| Certificate of Deposits | Canara Bank | -/- | 2.11 | 8000 | 379.38 |
| Commercial Paper | Bharti Telecom | -/- | 2.11 | 8000 | 379.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.05 | 7700 | 368.65 |
| Certificate of Deposits | Indian Bank | -/- | 1.98 | 7500 | 355.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.88 | 7000 | 337.48 |
| Certificate of Deposits | Federal Bank | -/- | 1.88 | 7000 | 337.41 |
| Certificate of Deposits | Indian Bank | -/- | 1.87 | 7000 | 335.59 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.86 | 7000 | 333.92 |
| Commercial Paper | Tata Capital | -/- | 1.84 | 7000 | 330.98 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.81 | 6900 | 325.38 |
| Commercial Paper | Bharti Telecom | -/- | 1.63 | 6000 | 292.64 |
| Certificate of Deposits | S I D B I | -/- | 1.61 | 6000 | 289.29 |
| T Bills | TBILL-364D | -/- | 1.60 | 30000000 | 287.89 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.59 | 6000 | 286.40 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 6000 | 286.13 |
| Certificate of Deposits | N A B A R D | -/- | 1.59 | 6000 | 285.58 |
| Commercial Paper | Birla Group | -/- | 1.45 | 5500 | 259.89 |
| Certificate of Deposits | N A B A R D | -/- | 1.33 | 5000 | 239.01 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 5000 | 238.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 5000 | 238.05 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 5000 | 236.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 4800 | 231.47 |
| Commercial Paper | Piramal Finance. | -/- | 1.09 | 4000 | 195.39 |
| Commercial Paper | Bharti Telecom | -/- | 1.08 | 4000 | 193.98 |
| Commercial Paper | E X I M Bank | -/- | 1.06 | 4000 | 191.12 |
| Certificate of Deposits | IDBI Bank | -/- | 1.06 | 4000 | 190.72 |
| Certificate of Deposits | IDBI Bank | -/- | 1.06 | 4000 | 190.05 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 4000 | 189.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.06 | 4000 | 189.60 |
| Certificate of Deposits | Indian Bank | -/- | 0.93 | 3500 | 168.82 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 3000 | 145.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 3000 | 145.43 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 3000 | 145.36 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.80 | 3000 | 144.45 |
| Certificate of Deposits | Federal Bank | -/- | 0.80 | 3000 | 143.52 |
| Certificate of Deposits | AU Small Finance | -/- | 0.80 | 3000 | 142.97 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.80 | 3000 | 143.52 |
| T Bills | TBILL-364D | -/- | 0.80 | 15000000 | 143.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 3000 | 143.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 3000 | 143.67 |
| Commercial Paper | Godrej Finance | -/- | 0.79 | 3000 | 142.18 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 3000 | 142.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 3000 | 141.90 |
| Commercial Paper | Infina Finance | -/- | 0.66 | 2500 | 118.49 |
| Commercial Paper | Phoenix ARC | -/- | 0.56 | 2000 | 99.78 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.54 | 2000 | 97.66 |
| Commercial Paper | Piramal Enterp. | -/- | 0.54 | 2000 | 97.56 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.54 | 2000 | 97.36 |
| Commercial Paper | Pirmal Finance | -/- | 0.54 | 2000 | 96.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 2000 | 96.36 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 2000 | 97.40 |
| Certificate of Deposits | Federal Bank | -/- | 0.54 | 2000 | 96.55 |
| Certificate of Deposits | Federal Bank | -/- | 0.53 | 2000 | 95.07 |
| Commercial Paper | Birla Group | -/- | 0.53 | 2000 | 95.23 |
| Commercial Paper | Credila Fin | -/- | 0.53 | 2000 | 95.08 |
| Commercial Paper | Godrej Housing | -/- | 0.53 | 2000 | 95.03 |
| Commercial Paper | ICICI Securities | -/- | 0.53 | 2000 | 94.74 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.53 | 2000 | 94.56 |
| Commercial Paper | Truhome Finance | -/- | 0.52 | 2000 | 93.13 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 2000 | 93.89 |
| Commercial Paper | Mankind Pharma | -/- | 0.46 | 1700 | 82.58 |
| T Bills | TBILL-364D | -/- | 0.46 | 8500000 | 81.82 |
| Commercial Paper | Birla Group | -/- | 0.40 | 1500 | 71.25 |
| Commercial Paper | Birla Group | -/- | 0.40 | 1500 | 71.24 |
| Commercial Paper | Pilani Invest. | -/- | 0.40 | 1500 | 71.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.40 | 1500 | 72.34 |
| Certificate of Deposits | ICICI Bank | -/- | 0.27 | 1000 | 48.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 48.08 |
| Certificate of Deposits | AU Small Finance | -/- | 0.27 | 1000 | 47.71 |
| T Bills | TBILL-364D | -/- | 0.27 | 5000000 | 48.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.26 | 1000 | 47.42 |
| Certificate of Deposits | Bank of India | -/- | 0.13 | 500 | 24.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.13 | 500 | 24.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 23.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 500 | 23.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.05 | 200 | 9.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.04 | 0 | 546.79 |
| Net CA & Others | Net CA & Others | -/- | -2.27 | 0 | -,407.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
