AXIS Money Market Fund Regular IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Money Market Fund Regular IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 26-Jul-2019
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 18085.61
AXIS Money Market Fund Regular IDCW A - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1275.8113
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Money Market Fund Regular IDCW A- NAV Chart
AXIS Money Market Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.42 | 3.32 | 7.64 | 7.57 | 6.1 | 6.29 |
| Category Avg | 0.09 | 0.39 | 1.25 | 2.82 | 6.25 | 6.49 | 5.44 | 32.64 |
| Category Best | 0.31 | 1.24 | 3.83 | 51.3 | 58.56 | 22.13 | 14.3 | 10,124.17 |
| Category Worst | -0.17 | -5.37 | -4.65 | -3.69 | -4.35 | -1.06 | -0.64 | -0.46 |
AXIS Money Market Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-202540
AXIS Money Market Fund Regular IDCW A- 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 | -/- | 1.03 | 21000000 | 212.09 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.01 | 20496600 | 206.44 |
| Govt. Securities | Haryana 2026 | -/- | 0.93 | 18850000 | 189.86 |
| Govt. Securities | Karnataka 2026 | -/- | 0.86 | 17500000 | 176.27 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.56 | 11500000 | 115.82 |
| Govt. Securities | Odisha 2026 | -/- | 0.52 | 10500000 | 105.76 |
| Govt. Securities | GSEC2026 | -/- | 0.46 | 9500000 | 95.24 |
| Govt. Securities | MAHARASHTRA | -/- | 0.38 | 7745000 | 78.59 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.32 | 6500000 | 65.65 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.25 | 5000000 | 50.40 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.25 | 5000000 | 50.36 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.17 | 3500000 | 35.36 |
| Govt. Securities | Chhatisgarh 2025 | -/- | 0.05 | 1000000 | 10.03 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.04 | 800000 | 8.05 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.03 | 600000 | 6.03 |
| Govt. Securities | Bihar 2026 | -/- | 0.02 | 500000 | 5.05 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | -2.38 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | -4.02 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | -4.67 | 0 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.11 | 13000 | 638.35 |
| Certificate of Deposits | HDFC Bank | -/- | 3.06 | 13000 | 626.93 |
| Certificate of Deposits | S I D B I | -/- | 2.86 | 12000 | 586.95 |
| Certificate of Deposits | N A B A R D | -/- | 2.63 | 11000 | 539.90 |
| Certificate of Deposits | Bank of India | -/- | 2.38 | 10000 | 488.26 |
| Certificate of Deposits | HDFC Bank | -/- | 2.37 | 10000 | 486.02 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 10000 | 480.99 |
| Certificate of Deposits | S I D B I | -/- | 2.29 | 10000 | 470.04 |
| Commercial Paper | Bajaj Housing | -/- | 2.28 | 9500 | 467.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.16 | 9000 | 443.04 |
| Certificate of Deposits | S I D B I | -/- | 2.03 | 8500 | 417.31 |
| Certificate of Deposits | Canara Bank | -/- | 1.90 | 8000 | 390.55 |
| T Bills | TBILL-364D | -/- | 1.85 | 40000000 | 379.07 |
| Certificate of Deposits | Indian Bank | -/- | 1.78 | 7500 | 366.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.68 | 7000 | 344.29 |
| Commercial Paper | Bharti Telecom | -/- | 1.67 | 7000 | 342.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.46 | 6100 | 300.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.44 | 6000 | 294.94 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.44 | 6000 | 294.85 |
| T Bills | TBILL-364D | -/- | 1.44 | 30000000 | 295.04 |
| Certificate of Deposits | N A B A R D | -/- | 1.43 | 6000 | 293.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 6000 | 292.96 |
| Certificate of Deposits | HDFC Bank | -/- | 1.42 | 6000 | 292.29 |
| Certificate of Deposits | S I D B I | -/- | 1.29 | 5500 | 265.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 5000 | 245.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.19 | 5000 | 244.98 |
| Commercial Paper | Birla Group | -/- | 1.19 | 5000 | 243.53 |
| Commercial Paper | Pirmal Finance | -/- | 1.18 | 5000 | 242.76 |
| Commercial Paper | Tata Capital | -/- | 1.17 | 5000 | 240.48 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.17 | 5000 | 240.22 |
| Commercial Paper | Motilal Finvest | -/- | 1.16 | 5000 | 238.33 |
| Certificate of Deposits | IDBI Bank | -/- | 0.96 | 4000 | 196.39 |
| T Bills | TBILL-182D | -/- | 0.96 | 20000000 | 196.04 |
| Certificate of Deposits | IDBI Bank | -/- | 0.95 | 4000 | 195.75 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 4000 | 195.26 |
| Certificate of Deposits | N A B A R D | -/- | 0.95 | 4000 | 195.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.95 | 4000 | 194.32 |
| Commercial Paper | 360 One Prime | -/- | 0.95 | 4000 | 194.92 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.93 | 4000 | 192.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.89 | 3700 | 182.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.85 | 3600 | 175.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 3500 | 170.70 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.72 | 3000 | 148.77 |
| Certificate of Deposits | Federal Bank | -/- | 0.72 | 3000 | 147.75 |
| Certificate of Deposits | AU Small Finance | -/- | 0.72 | 3000 | 147.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.72 | 3000 | 146.83 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.72 | 3000 | 148.17 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.72 | 3000 | 147.72 |
| Commercial Paper | Pirmal Finance | -/- | 0.71 | 3000 | 146.66 |
| Commercial Paper | Godrej Finance | -/- | 0.71 | 3000 | 146.60 |
| Commercial Paper | 360 One Prime | -/- | 0.71 | 3000 | 146.39 |
| Commercial Paper | Pirmal Finance | -/- | 0.71 | 3000 | 146.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 3000 | 146.47 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 3000 | 146.12 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.70 | 3000 | 143.75 |
| Commercial Paper | E X I M Bank | -/- | 0.60 | 2500 | 122.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.60 | 2500 | 122.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.59 | 2500 | 122.02 |
| Commercial Paper | Infina Finance | -/- | 0.59 | 2500 | 122.09 |
| Commercial Paper | Birla Group | -/- | 0.48 | 2000 | 98.15 |
| Commercial Paper | Credila Fin | -/- | 0.48 | 2000 | 98.08 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.48 | 2000 | 97.54 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.48 | 2000 | 99.29 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 2000 | 98.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 2000 | 97.96 |
| Certificate of Deposits | Federal Bank | -/- | 0.48 | 2000 | 97.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.48 | 2000 | 97.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 2000 | 97.54 |
| T Bills | TBILL-182D | -/- | 0.48 | 10000000 | 98.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.47 | 2000 | 96.45 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 2000 | 97.31 |
| Commercial Paper | Arka Fincap | -/- | 0.47 | 2000 | 97.25 |
| Commercial Paper | Truhome Finance | -/- | 0.47 | 2000 | 96.31 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.47 | 2000 | 96.26 |
| Commercial Paper | Barclays Invest | -/- | 0.47 | 2000 | 95.59 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.46 | 2000 | 95.37 |
| Commercial Paper | Birla Group | -/- | 0.36 | 1500 | 73.43 |
| Commercial Paper | Birla Group | -/- | 0.36 | 1500 | 73.42 |
| Commercial Paper | Pilani Invest. | -/- | 0.36 | 1500 | 73.42 |
| Commercial Paper | N A B A R D | -/- | 0.36 | 1500 | 73.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 1500 | 73.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 1500 | 73.43 |
| Certificate of Deposits | S I D B I | -/- | 0.35 | 1500 | 72.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 1500 | 70.89 |
| T Bills | TBILL-182D | -/- | 0.31 | 6500000 | 64.19 |
| Certificate of Deposits | AU Small Finance | -/- | 0.24 | 1000 | 49.18 |
| Certificate of Deposits | S I D B I | -/- | 0.24 | 1000 | 49.07 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 1000 | 48.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 500 | 24.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 500 | 24.57 |
| Commercial Paper | Tata Capital | -/- | 0.12 | 500 | 24.35 |
| Commercial Paper | Birla Group | -/- | 0.12 | 500 | 24.31 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 300 | 14.99 |
| T Bills | TBILL-182D | -/- | 0.05 | 1000000 | 9.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.02 | 100 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.82 | 0 | 1,604.66 |
| Net CA & Others | Net CA & Others | -/- | -5.39 | 0 | -1,105.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
