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AXIS Money Market Fund Regular IDCW M

AXIS Money Market Fund Regular IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Money Market Fund Regular IDCW M

AMC

Axis Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

26-Jul-2019

Fund Manager

Devang Shah

Net Assets (Rs. cr)

20503.3

Invest wise with Expert advice

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AXIS Money Market Fund Regular IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1005.6915

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Money Market Fund Regular IDCW M- NAV Chart

AXIS Money Market Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.33
-
1.27
4.25
7.47
7.32
5.96
6.22
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 M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.592804870

AXIS Money Market Fund Regular IDCW M- 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-/-1.0621000000213.15
Govt. SecuritiesRajasthan 2026-/-1.0320496600207.31
Govt. SecuritiesHaryana 2026-/-0.9518850000190.66
Govt. SecuritiesKarnataka 2026-/-0.8817500000177.02
Govt. SecuritiesTamil Nadu 2026-/-0.6713300000134.53
Govt. SecuritiesMadhya Pradesh 2026-/-0.5811500000116.32
Govt. SecuritiesGSEC2026-/-0.47950000095.46
Govt. SecuritiesOdisha 2026-/-0.43850000085.97
Govt. SecuritiesMaharashtra 2026-/-0.38750000076.37
Govt. SecuritiesTAMIL NADU 2026-/-0.33650000065.98
Govt. SecuritiesMaharashtra 2026-/-0.25500000050.63
Govt. SecuritiesAndhra Pradesh 2026-/-0.25500000050.57
Govt. SecuritiesUttar pradesh 2026-/-0.18350000035.55
Govt. SecuritiesChattisgarh 2025-/-0.05100000010.07
Govt. SecuritiesTAMIL NADU 2026-/-0.036000006.06
Govt. SecuritiesBihar 2026-/-0.035000005.07
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.02
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.03
Money Market Investments
Certificate of DepositsHDFC Bank-/-3.2013500644.30
Certificate of DepositsCanara Bank-/-3.1413000631.89
Certificate of DepositsKotak Mah. Bank-/-2.9112000585.29
Certificate of DepositsN A B A R D-/-2.9012000582.96
Certificate of DepositsS I D B I-/-2.8912000580.95
Certificate of DepositsHDFC Bank-/-2.8712000578.55
Certificate of DepositsN A B A R D-/-2.6511000533.42
Certificate of DepositsHDFC Bank-/-2.3910000480.98
Commercial PaperBajaj Housing-/-2.309500462.70
Certificate of DepositsCanara Bank-/-2.189000438.53
Certificate of DepositsS I D B I-/-2.058500413.05
Certificate of DepositsCanara Bank-/-1.928000386.56
Certificate of DepositsIndian Bank-/-1.807500362.40
Certificate of DepositsIndusInd Bank-/-1.717000343.88
Certificate of DepositsIndusInd Bank-/-1.697000340.62
Commercial PaperBharti Telecom-/-1.687000338.66
Commercial PaperL&T Finance Ltd-/-1.657000331.76
Certificate of DepositsFederal Bank-/-1.466000294.60
Certificate of DepositsUnion Bank (I)-/-1.456000291.91
Certificate of DepositsIDFC First Bank-/-1.456000291.69
Certificate of DepositsHDFC Bank-/-1.456000291.50
T BillsTBILL-364D-/-1.4530000000292.33
Certificate of DepositsS I D B I-/-1.335500267.18
Certificate of DepositsS I D B I-/-1.305500262.40
T BillsTBILL-364D-/-1.2726000000255.22
Commercial PaperAditya Birla Hsg-/-1.225000245.21
Certificate of DepositsN A B A R D-/-1.215000243.45
Certificate of DepositsKotak Mah. Bank-/-1.215000243.28
Certificate of DepositsKotak Mah. Bank-/-1.205000242.52
Commercial PaperBirla Group-/-1.205000241.26
Commercial PaperTata Capital-/-1.185000237.89
Commercial PaperL&T Finance Ltd-/-1.185000237.60
Commercial PaperCholaman.Inv.&Fn-/-1.185000237.26
Commercial PaperMotilal Finvest-/-1.175000235.30
Certificate of DepositsUnion Bank (I)-/-0.984000196.75
Certificate of DepositsBank of Baroda-/-0.974000195.39
Certificate of DepositsIDBI Bank-/-0.974000194.30
Certificate of DepositsIDBI Bank-/-0.964000193.65
Certificate of DepositsS I D B I-/-0.964000193.26
Certificate of DepositsN A B A R D-/-0.964000193.20
Certificate of DepositsBank of Baroda-/-0.964000192.33
Commercial Paper360 One Prime-/-0.964000192.73
Certificate of DepositsPunjab Natl.Bank-/-0.903700180.39
Certificate of DepositsIndusInd Bank-/-0.733000147.17
Certificate of DepositsFederal Bank-/-0.733000146.20
Commercial PaperNuvama Wealth &-/-0.733000146.21
Commercial PaperTata Cap.Hsg.-/-0.733000146.20
Commercial PaperGodrej Finance-/-0.723000145.14
Commercial PaperPiramal Enterp.-/-0.723000145.07
Commercial Paper360 One Prime-/-0.723000144.74
Commercial PaperPiramal Enterp.-/-0.723000144.66
Certificate of DepositsAU Small Finance-/-0.723000145.78
Certificate of DepositsN A B A R D-/-0.723000144.97
Certificate of DepositsN A B A R D-/-0.723000144.62
T BillsTBILL-364D-/-0.7215000000145.57
Commercial PaperE X I M Bank-/-0.602500121.67
Commercial PaperInfina Finance-/-0.602500120.91
Commercial PaperPirmal Finance-/-0.49200098.37
Commercial PaperBirla Group-/-0.48200097.19
Commercial PaperCredila Fin-/-0.48200097.02
Commercial PaperGodrej Housing-/-0.48200096.88
Commercial PaperStand.Char. Cap.-/-0.48200096.56
Commercial PaperMotil.Oswal.Fin.-/-0.48200096.22
Commercial PaperArka Fincap-/-0.48200096.14
Certificate of DepositsUnion Bank (I)-/-0.48200097.22
Certificate of DepositsFederal Bank-/-0.48200096.89
Certificate of DepositsHDFC Bank-/-0.48200096.87
Certificate of DepositsS I D B I-/-0.48200095.65
T BillsTBILL-182D-/-0.481000000097.55
Commercial PaperL&T Finance Ltd-/-0.47200095.20
Commercial PaperTruhome Finance-/-0.47200095.18
Commercial PaperMotil.Oswal.Fin.-/-0.47200094.19
Commercial PaperBirla Group-/-0.36150072.73
Commercial PaperBirla Group-/-0.36150072.72
Commercial PaperPilani Invest.-/-0.36150072.72
Commercial PaperN A B A R D-/-0.36150072.57
Certificate of DepositsBank of India-/-0.36150072.91
Certificate of DepositsN A B A R D-/-0.36150072.62
T BillsTBILL-182D-/-0.32650000063.61
T BillsTBILL-364D-/-0.25500000049.49
Certificate of DepositsFederal Bank-/-0.24100049.18
Certificate of DepositsCanara Bank-/-0.24100048.99
Certificate of DepositsAU Small Finance-/-0.24100048.65
Certificate of DepositsKotak Mah. Bank-/-0.24100048.32
Certificate of DepositsCanara Bank-/-0.24100048.27
Commercial PaperTata Capital-/-0.24100048.26
Commercial PaperBirla Group-/-0.1250024.09
Certificate of DepositsBank of India-/-0.1250024.57
Certificate of DepositsKotak Mah. Bank-/-0.1250024.41
Certificate of DepositsCanara Bank-/-0.1250024.35
Certificate of DepositsHDFC Bank-/-0.1250024.32
Commercial PaperMankind Pharma-/-0.0730014.84
Commercial PaperHDFC Securities-/-0.052009.87
Certificate of DepositsCanara Bank-/-0.052009.80
Cash & Cash Equivalent
Reverse RepoC C I-/-0.0102.00
Net CA & OthersNet CA & Others-/--0.260-52.83

Invest wise with Expert advice

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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.):
3,37,398.56
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
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