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)
: 20503.3
AXIS Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 26-Aug-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 | 0.06 | 0.39 | 1.66 | 3.98 | 7.86 | 7.4 | 5.99 | 6.2 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
AXIS Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.046083280
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 | -/- | 1.06 | 21000000 | 213.15 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.03 | 20496600 | 207.31 |
| Govt. Securities | Haryana 2026 | -/- | 0.95 | 18850000 | 190.66 |
| Govt. Securities | Karnataka 2026 | -/- | 0.88 | 17500000 | 177.02 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.67 | 13300000 | 134.53 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.58 | 11500000 | 116.32 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 9500000 | 95.46 |
| Govt. Securities | Odisha 2026 | -/- | 0.43 | 8500000 | 85.97 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.38 | 7500000 | 76.37 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.33 | 6500000 | 65.98 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.25 | 5000000 | 50.63 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.25 | 5000000 | 50.57 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.18 | 3500000 | 35.55 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.05 | 1000000 | 10.07 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.03 | 600000 | 6.06 |
| Govt. Securities | Bihar 2026 | -/- | 0.03 | 500000 | 5.07 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.20 | 13500 | 644.30 |
| Certificate of Deposits | Canara Bank | -/- | 3.14 | 13000 | 631.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.91 | 12000 | 585.29 |
| Certificate of Deposits | N A B A R D | -/- | 2.90 | 12000 | 582.96 |
| Certificate of Deposits | S I D B I | -/- | 2.89 | 12000 | 580.95 |
| Certificate of Deposits | HDFC Bank | -/- | 2.87 | 12000 | 578.55 |
| Certificate of Deposits | N A B A R D | -/- | 2.65 | 11000 | 533.42 |
| Certificate of Deposits | HDFC Bank | -/- | 2.39 | 10000 | 480.98 |
| Commercial Paper | Bajaj Housing | -/- | 2.30 | 9500 | 462.70 |
| Certificate of Deposits | Canara Bank | -/- | 2.18 | 9000 | 438.53 |
| Certificate of Deposits | S I D B I | -/- | 2.05 | 8500 | 413.05 |
| Certificate of Deposits | Canara Bank | -/- | 1.92 | 8000 | 386.56 |
| Certificate of Deposits | Indian Bank | -/- | 1.80 | 7500 | 362.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.71 | 7000 | 343.88 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.69 | 7000 | 340.62 |
| Commercial Paper | Bharti Telecom | -/- | 1.68 | 7000 | 338.66 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.65 | 7000 | 331.76 |
| Certificate of Deposits | Federal Bank | -/- | 1.46 | 6000 | 294.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 6000 | 291.91 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.45 | 6000 | 291.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.45 | 6000 | 291.50 |
| T Bills | TBILL-364D | -/- | 1.45 | 30000000 | 292.33 |
| Certificate of Deposits | S I D B I | -/- | 1.33 | 5500 | 267.18 |
| Certificate of Deposits | S I D B I | -/- | 1.30 | 5500 | 262.40 |
| T Bills | TBILL-364D | -/- | 1.27 | 26000000 | 255.22 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.22 | 5000 | 245.21 |
| Certificate of Deposits | N A B A R D | -/- | 1.21 | 5000 | 243.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.21 | 5000 | 243.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 5000 | 242.52 |
| Commercial Paper | Birla Group | -/- | 1.20 | 5000 | 241.26 |
| Commercial Paper | Tata Capital | -/- | 1.18 | 5000 | 237.89 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.18 | 5000 | 237.60 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.18 | 5000 | 237.26 |
| Commercial Paper | Motilal Finvest | -/- | 1.17 | 5000 | 235.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.98 | 4000 | 196.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.97 | 4000 | 195.39 |
| Certificate of Deposits | IDBI Bank | -/- | 0.97 | 4000 | 194.30 |
| Certificate of Deposits | IDBI Bank | -/- | 0.96 | 4000 | 193.65 |
| Certificate of Deposits | S I D B I | -/- | 0.96 | 4000 | 193.26 |
| Certificate of Deposits | N A B A R D | -/- | 0.96 | 4000 | 193.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.96 | 4000 | 192.33 |
| Commercial Paper | 360 One Prime | -/- | 0.96 | 4000 | 192.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.90 | 3700 | 180.39 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.73 | 3000 | 147.17 |
| Certificate of Deposits | Federal Bank | -/- | 0.73 | 3000 | 146.20 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.73 | 3000 | 146.21 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.73 | 3000 | 146.20 |
| Commercial Paper | Godrej Finance | -/- | 0.72 | 3000 | 145.14 |
| Commercial Paper | Piramal Enterp. | -/- | 0.72 | 3000 | 145.07 |
| Commercial Paper | 360 One Prime | -/- | 0.72 | 3000 | 144.74 |
| Commercial Paper | Piramal Enterp. | -/- | 0.72 | 3000 | 144.66 |
| Certificate of Deposits | AU Small Finance | -/- | 0.72 | 3000 | 145.78 |
| Certificate of Deposits | N A B A R D | -/- | 0.72 | 3000 | 144.97 |
| Certificate of Deposits | N A B A R D | -/- | 0.72 | 3000 | 144.62 |
| T Bills | TBILL-364D | -/- | 0.72 | 15000000 | 145.57 |
| Commercial Paper | E X I M Bank | -/- | 0.60 | 2500 | 121.67 |
| Commercial Paper | Infina Finance | -/- | 0.60 | 2500 | 120.91 |
| Commercial Paper | Pirmal Finance | -/- | 0.49 | 2000 | 98.37 |
| Commercial Paper | Birla Group | -/- | 0.48 | 2000 | 97.19 |
| Commercial Paper | Credila Fin | -/- | 0.48 | 2000 | 97.02 |
| Commercial Paper | Godrej Housing | -/- | 0.48 | 2000 | 96.88 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.48 | 2000 | 96.56 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.48 | 2000 | 96.22 |
| Commercial Paper | Arka Fincap | -/- | 0.48 | 2000 | 96.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 2000 | 97.22 |
| Certificate of Deposits | Federal Bank | -/- | 0.48 | 2000 | 96.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.48 | 2000 | 96.87 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 2000 | 95.65 |
| T Bills | TBILL-182D | -/- | 0.48 | 10000000 | 97.55 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.47 | 2000 | 95.20 |
| Commercial Paper | Truhome Finance | -/- | 0.47 | 2000 | 95.18 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 2000 | 94.19 |
| Commercial Paper | Birla Group | -/- | 0.36 | 1500 | 72.73 |
| Commercial Paper | Birla Group | -/- | 0.36 | 1500 | 72.72 |
| Commercial Paper | Pilani Invest. | -/- | 0.36 | 1500 | 72.72 |
| Commercial Paper | N A B A R D | -/- | 0.36 | 1500 | 72.57 |
| Certificate of Deposits | Bank of India | -/- | 0.36 | 1500 | 72.91 |
| Certificate of Deposits | N A B A R D | -/- | 0.36 | 1500 | 72.62 |
| T Bills | TBILL-182D | -/- | 0.32 | 6500000 | 63.61 |
| T Bills | TBILL-364D | -/- | 0.25 | 5000000 | 49.49 |
| Certificate of Deposits | Federal Bank | -/- | 0.24 | 1000 | 49.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 1000 | 48.99 |
| Certificate of Deposits | AU Small Finance | -/- | 0.24 | 1000 | 48.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 1000 | 48.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 1000 | 48.27 |
| Commercial Paper | Tata Capital | -/- | 0.24 | 1000 | 48.26 |
| Commercial Paper | Birla Group | -/- | 0.12 | 500 | 24.09 |
| Certificate of Deposits | Bank of India | -/- | 0.12 | 500 | 24.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.12 | 500 | 24.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 500 | 24.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 500 | 24.32 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 300 | 14.84 |
| Commercial Paper | HDFC Securities | -/- | 0.05 | 200 | 9.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.05 | 200 | 9.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.01 | 0 | 2.00 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -52.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
