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AXIS Money Market Fund Regular IDCW D RI

AXIS Money Market Fund Regular IDCW D RI

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)

18862.3

Invest wise with Expert advice

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AXIS Money Market Fund Regular IDCW D RI - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  1005.5619

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
0.67
2.33
4.3
8.1
7.39
5.95
6.21
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

AXIS Money Market Fund Regular IDCW D RI- Latest Dividends

Record DateDividend %Bonus
24-Jun-20250.01828020

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. SecuritiesKARNATAKA 2026-/-1.2421000000214.31
Govt. SecuritiesRajasthan 2026-/-1.2020496600208.34
Govt. SecuritiesHaryana 2026-/-1.1018850000191.60
Govt. SecuritiesKarnataka 2026-/-1.0017000000172.82
Govt. SecuritiesTamil Nadu 2026-/-0.9315800000160.62
Govt. SecuritiesGSEC2026-/-0.55950000095.62
Govt. SecuritiesOdisha 2026-/-0.50850000086.40
Govt. SecuritiesUttar pradesh 2026-/-0.38650000066.39
Govt. SecuritiesMaharashtra 2026-/-0.29500000050.90
Govt. SecuritiesAndhra Pradesh 2026-/-0.29500000050.82
Govt. SecuritiesTAMIL NADU 2026-/-0.24400000040.82
Govt. SecuritiesChhatisgarh 2025-/-0.06100000010.12
Govt. SecuritiesTAMIL NADU 2025-/-0.06100000010.11
Govt. SecuritiesTAMIL NADU 2026-/-0.046000006.08
Govt. SecuritiesBihar 2026-/-0.035000005.10
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.09
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.28
Money Market Investments
Certificate of DepositsCanara Bank-/-4.1615000721.26
Certificate of DepositsHDFC Bank-/-3.9514500684.80
Certificate of DepositsN A B A R D-/-3.3312000576.64
Certificate of DepositsN A B A R D-/-3.0411000527.64
T BillsTBILL-364D-/-2.8150000000486.64
Commercial PaperBajaj Housing-/-2.649500457.60
Certificate of DepositsCanara Bank-/-2.509000433.83
Certificate of DepositsHDFC Bank-/-2.499000432.51
Certificate of DepositsUnion Bank (I)-/-2.228000385.86
Certificate of DepositsS I D B I-/-2.218000383.02
Certificate of DepositsCanara Bank-/-2.218000382.41
Commercial PaperBharti Telecom-/-2.208000382.10
Certificate of DepositsIndian Bank-/-2.077500358.48
Certificate of DepositsFederal Bank-/-1.967000340.01
Certificate of DepositsIndusInd Bank-/-1.967000339.93
Certificate of DepositsIndusInd Bank-/-1.947000336.62
Commercial PaperL&T Finance Ltd-/-1.897000328.31
Commercial PaperBharti Telecom-/-1.706000294.85
T BillsTBILL-364D-/-1.6730000000289.85
Certificate of DepositsIDFC First Bank-/-1.666000288.40
Certificate of DepositsS I D B I-/-1.666000288.27
Certificate of DepositsS I D B I-/-1.636000283.21
Certificate of DepositsN A B A R D-/-1.395000240.82
Certificate of DepositsKotak Mah. Bank-/-1.395000240.65
Certificate of DepositsKotak Mah. Bank-/-1.385000239.90
Certificate of DepositsHDFC Bank-/-1.385000238.47
Commercial PaperBirla Group-/-1.375000238.18
Commercial PaperTata Capital-/-1.365000235.42
Commercial PaperL&T Finance Ltd-/-1.365000235.11
Commercial PaperCholaman.Inv.&Fn-/-1.355000234.46
Commercial PaperKotak Mahindra P-/-1.214400209.14
Commercial PaperBharti Telecom-/-1.134000195.42
Commercial PaperE X I M Bank-/-1.114000192.58
Certificate of DepositsIDBI Bank-/-1.114000192.19
Certificate of DepositsIDBI Bank-/-1.104000191.54
Certificate of DepositsS I D B I-/-1.104000191.13
Certificate of DepositsN A B A R D-/-1.104000191.09
Certificate of DepositsPunjab Natl.Bank-/-1.033700178.46
Certificate of DepositsIndusInd Bank-/-0.843000145.49
Certificate of DepositsKotak Mah. Bank-/-0.843000144.88
Certificate of DepositsKotak Mah. Bank-/-0.833000144.74
Certificate of DepositsFederal Bank-/-0.833000144.61
Certificate of DepositsS I D B I-/-0.833000144.18
Certificate of DepositsAU Small Finance-/-0.833000144.14
Certificate of DepositsN A B A R D-/-0.833000143.39
Commercial PaperTata Cap.Hsg.-/-0.833000144.60
Commercial PaperGodrej Finance-/-0.833000143.29
T BillsTBILL-364D-/-0.8315000000144.30
Commercial PaperTata Capital-/-0.823000142.98
Certificate of DepositsN A B A R D-/-0.823000143.03
Commercial PaperInfina Finance-/-0.682500119.38
Commercial PaperStand.Char. Cap.-/-0.57200098.35
Commercial PaperPirmal Finance-/-0.56200096.99
Certificate of DepositsFederal Bank-/-0.56200097.30
Certificate of DepositsFederal Bank-/-0.55200095.82
Certificate of DepositsS I D B I-/-0.55200094.64
Commercial PaperBirla Group-/-0.55200095.98
Commercial PaperGodrej Housing-/-0.55200095.79
Commercial PaperCredila Fin-/-0.55200095.67
Commercial PaperStand.Char. Cap.-/-0.55200095.33
Commercial PaperL&T Finance Ltd-/-0.54200094.21
Commercial PaperTruhome Finance-/-0.54200093.98
Commercial PaperMankind Pharma-/-0.48170083.19
T BillsTBILL-364D-/-0.48850000082.38
Commercial PaperBirla Group-/-0.41150071.81
Commercial PaperBirla Group-/-0.41150071.80
Commercial PaperPilani Invest.-/-0.41150071.80
Certificate of DepositsN A B A R D-/-0.41150071.82
Certificate of DepositsAU Small Finance-/-0.28100048.10
Certificate of DepositsKotak Mah. Bank-/-0.28100047.80
T BillsTBILL-364D-/-0.28500000049.06
Commercial PaperBirla Group-/-0.1450023.78
Certificate of DepositsBank of India-/-0.1450024.31
Certificate of DepositsCanara Bank-/-0.1450024.09
Certificate of DepositsHDFC Bank-/-0.1450024.05
Certificate of DepositsCanara Bank-/-0.062009.69
Cash & Cash Equivalent
Reverse RepoC C I-/-0.810140.79
Net CA & OthersNet CA & Others-/--1.530-,264.99

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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.):
3,22,860.93
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
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