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)
: 18168.6
AXIS Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 05-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 | 0.1 | 0.45 | 1.81 | 4.13 | 7.96 | 7.41 | 5.98 | 6.22 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
AXIS Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.021553540
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 | -/- | 1.04 | 21000000 | 213.44 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.01 | 20496600 | 207.54 |
| Govt. Securities | Haryana 2026 | -/- | 0.93 | 18850000 | 190.87 |
| Govt. Securities | Karnataka 2026 | -/- | 0.84 | 17000000 | 172.16 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.66 | 13300000 | 134.71 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.57 | 11500000 | 116.45 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 9500000 | 95.54 |
| Govt. Securities | Odisha 2026 | -/- | 0.42 | 8500000 | 86.07 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.37 | 7500000 | 76.45 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.32 | 6500000 | 66.07 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.25 | 5000000 | 50.71 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.25 | 5000000 | 50.63 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.17 | 3500000 | 35.60 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.05 | 1000000 | 10.08 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.05 | 1000000 | 10.07 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.03 | 600000 | 6.06 |
| Govt. Securities | Bihar 2026 | -/- | 0.02 | 500000 | 5.08 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.04 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.07 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.37 | 14500 | 690.53 |
| Certificate of Deposits | Canara Bank | -/- | 3.08 | 13000 | 630.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.85 | 12000 | 583.94 |
| Certificate of Deposits | N A B A R D | -/- | 2.84 | 12000 | 581.67 |
| Certificate of Deposits | S I D B I | -/- | 2.83 | 12000 | 579.73 |
| Certificate of Deposits | HDFC Bank | -/- | 2.82 | 12000 | 577.36 |
| Certificate of Deposits | N A B A R D | -/- | 2.60 | 11000 | 532.25 |
| T Bills | TBILL-364D | -/- | 2.39 | 50000000 | 489.82 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 10000 | 479.91 |
| Commercial Paper | Bajaj Housing | -/- | 2.25 | 9500 | 461.62 |
| Certificate of Deposits | Canara Bank | -/- | 2.13 | 9000 | 437.56 |
| Certificate of Deposits | S I D B I | -/- | 2.01 | 8500 | 412.16 |
| Certificate of Deposits | Canara Bank | -/- | 1.88 | 8000 | 385.77 |
| Commercial Paper | Bharti Telecom | -/- | 1.88 | 8000 | 386.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.76 | 7500 | 361.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.67 | 7000 | 343.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.66 | 7000 | 339.82 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.62 | 7000 | 331.33 |
| Certificate of Deposits | Federal Bank | -/- | 1.43 | 6000 | 293.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.42 | 6000 | 291.26 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.42 | 6000 | 291.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.42 | 6000 | 290.85 |
| T Bills | TBILL-364D | -/- | 1.42 | 30000000 | 291.71 |
| Certificate of Deposits | S I D B I | -/- | 1.30 | 5500 | 266.61 |
| Certificate of Deposits | S I D B I | -/- | 1.28 | 5500 | 261.90 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.19 | 5000 | 244.65 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 5000 | 242.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.18 | 5000 | 242.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.18 | 5000 | 241.99 |
| Commercial Paper | Birla Group | -/- | 1.17 | 5000 | 240.66 |
| Commercial Paper | Tata Capital | -/- | 1.16 | 5000 | 237.56 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.16 | 5000 | 237.27 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.16 | 5000 | 236.82 |
| Commercial Paper | Motilal Finvest | -/- | 1.15 | 5000 | 234.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.96 | 4000 | 196.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.95 | 4000 | 194.93 |
| Certificate of Deposits | IDBI Bank | -/- | 0.95 | 4000 | 193.86 |
| Certificate of Deposits | IDBI Bank | -/- | 0.93 | 4000 | 193.22 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 4000 | 192.87 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 4000 | 192.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 4000 | 191.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.88 | 3700 | 179.99 |
| Certificate of Deposits | Bank of India | -/- | 0.83 | 3500 | 169.71 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.72 | 3000 | 146.82 |
| Certificate of Deposits | Federal Bank | -/- | 0.71 | 3000 | 145.88 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 3000 | 145.43 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 3000 | 144.67 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.71 | 3000 | 145.87 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.71 | 3000 | 145.76 |
| Commercial Paper | Godrej Finance | -/- | 0.71 | 3000 | 144.77 |
| Commercial Paper | Piramal Enterp. | -/- | 0.71 | 3000 | 144.67 |
| T Bills | TBILL-364D | -/- | 0.71 | 15000000 | 145.25 |
| Commercial Paper | Piramal Enterp. | -/- | 0.70 | 3000 | 144.26 |
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 3000 | 144.31 |
| Commercial Paper | E X I M Bank | -/- | 0.59 | 2500 | 121.40 |
| Commercial Paper | Infina Finance | -/- | 0.59 | 2500 | 120.60 |
| Commercial Paper | Pirmal Finance | -/- | 0.48 | 2000 | 98.04 |
| Commercial Paper | Birla Group | -/- | 0.47 | 2000 | 96.95 |
| Commercial Paper | Credila Fin | -/- | 0.47 | 2000 | 96.75 |
| Commercial Paper | Godrej Housing | -/- | 0.47 | 2000 | 96.66 |
| Commercial Paper | N A B A R D | -/- | 0.47 | 2000 | 96.56 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.47 | 2000 | 96.31 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 2000 | 95.97 |
| Commercial Paper | Arka Fincap | -/- | 0.47 | 2000 | 95.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 2000 | 97.01 |
| Certificate of Deposits | Federal Bank | -/- | 0.47 | 2000 | 96.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 2000 | 96.65 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 2000 | 95.47 |
| T Bills | TBILL-182D | -/- | 0.47 | 10000000 | 97.34 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.46 | 2000 | 95.07 |
| Commercial Paper | Truhome Finance | -/- | 0.46 | 2000 | 94.94 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.46 | 2000 | 94.03 |
| Commercial Paper | ICICI Securities | -/- | 0.39 | 1600 | 79.92 |
| Commercial Paper | Birla Group | -/- | 0.35 | 1500 | 72.54 |
| Commercial Paper | Birla Group | -/- | 0.35 | 1500 | 72.53 |
| Commercial Paper | Pilani Invest. | -/- | 0.35 | 1500 | 72.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.35 | 1500 | 72.46 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.33 | 1400 | 67.22 |
| T Bills | TBILL-182D | -/- | 0.31 | 6500000 | 63.47 |
| T Bills | TBILL-364D | -/- | 0.24 | 5000000 | 49.39 |
| Commercial Paper | Mankind Pharma | -/- | 0.24 | 1000 | 49.36 |
| Certificate of Deposits | Federal Bank | -/- | 0.24 | 1000 | 49.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 1000 | 48.88 |
| Certificate of Deposits | AU Small Finance | -/- | 0.24 | 1000 | 48.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 1000 | 48.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 1000 | 48.17 |
| Commercial Paper | Tata Capital | -/- | 0.23 | 1000 | 48.14 |
| Commercial Paper | Birla Group | -/- | 0.12 | 500 | 24.03 |
| Certificate of Deposits | Bank of India | -/- | 0.12 | 500 | 24.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.12 | 500 | 24.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 500 | 24.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 500 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.05 | 200 | 9.77 |
| Commercial Paper | HDFC Securities | -/- | 0.05 | 200 | 9.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.46 | 0 | 299.86 |
| Reverse Repo | C C I | -/- | 1.31 | 0 | 267.62 |
| Net CA & Others | Net CA & Others | -/- | -2.50 | 0 | -,511.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
