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
: 18-Jul-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 | 0.09 | 0.57 | 1.85 | 4.25 | 8.07 | 7.39 | 5.96 | 6.22 |
| Category Avg | 0.08 | 0.58 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.32 | 52.76 | 58.35 | 21.95 | 14.24 | 9,963.55 |
| Category Worst | -0.58 | -1.1 | -0.99 | -3.16 | -1.03 | - | - | - |
AXIS Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
17-Jul-20250.016449440
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 | -/- | 1.18 | 21000000 | 213.89 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.14 | 20496600 | 207.97 |
| Govt. Securities | Haryana 2026 | -/- | 1.05 | 18850000 | 191.28 |
| Govt. Securities | Karnataka 2026 | -/- | 0.95 | 17000000 | 172.53 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.88 | 15800000 | 160.35 |
| Govt. Securities | GSEC2026 | -/- | 0.53 | 9500000 | 95.58 |
| Govt. Securities | Odisha 2026 | -/- | 0.47 | 8500000 | 86.25 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.36 | 6500000 | 66.25 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.28 | 5000000 | 50.81 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.28 | 5000000 | 50.73 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.22 | 4000000 | 40.74 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.06 | 1000000 | 10.10 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.06 | 1000000 | 10.09 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.03 | 600000 | 6.08 |
| Govt. Securities | Bihar 2026 | -/- | 0.03 | 500000 | 5.09 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.07 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.20 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.98 | 15000 | 723.24 |
| Certificate of Deposits | HDFC Bank | -/- | 3.78 | 14500 | 686.42 |
| Certificate of Deposits | N A B A R D | -/- | 3.18 | 12000 | 578.31 |
| Certificate of Deposits | S I D B I | -/- | 3.17 | 12000 | 576.22 |
| Certificate of Deposits | N A B A R D | -/- | 2.91 | 11000 | 529.16 |
| T Bills | TBILL-364D | -/- | 2.68 | 50000000 | 487.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.59 | 10000 | 470.65 |
| Commercial Paper | Bajaj Housing | -/- | 2.53 | 9500 | 458.82 |
| Certificate of Deposits | Canara Bank | -/- | 2.39 | 9000 | 435.01 |
| Certificate of Deposits | S I D B I | -/- | 2.26 | 8500 | 409.70 |
| Certificate of Deposits | Canara Bank | -/- | 2.11 | 8000 | 383.46 |
| Commercial Paper | Bharti Telecom | -/- | 2.11 | 8000 | 383.41 |
| Certificate of Deposits | Indian Bank | -/- | 1.98 | 7500 | 359.52 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.88 | 7000 | 340.97 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.86 | 7000 | 337.76 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.81 | 7000 | 329.16 |
| Certificate of Deposits | Federal Bank | -/- | 1.61 | 6000 | 292.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.60 | 6000 | 290.16 |
| T Bills | TBILL-364D | -/- | 1.60 | 30000000 | 290.37 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.59 | 6000 | 289.26 |
| Certificate of Deposits | HDFC Bank | -/- | 1.59 | 6000 | 289.16 |
| Certificate of Deposits | S I D B I | -/- | 1.56 | 6000 | 283.97 |
| Certificate of Deposits | S I D B I | -/- | 1.46 | 5500 | 265.01 |
| Certificate of Deposits | N A B A R D | -/- | 1.33 | 5000 | 241.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 5000 | 241.31 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.32 | 5000 | 240.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 5000 | 239.12 |
| Commercial Paper | Birla Group | -/- | 1.32 | 5000 | 238.96 |
| Commercial Paper | Tata Capital | -/- | 1.30 | 5000 | 235.97 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.30 | 5000 | 235.73 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.29 | 5000 | 235.00 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.15 | 4400 | 209.82 |
| Commercial Paper | Bharti Telecom | -/- | 1.08 | 4000 | 196.11 |
| Commercial Paper | E X I M Bank | -/- | 1.06 | 4000 | 193.11 |
| Certificate of Deposits | IDBI Bank | -/- | 1.06 | 4000 | 192.67 |
| Certificate of Deposits | IDBI Bank | -/- | 1.06 | 4000 | 192.02 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 4000 | 191.69 |
| Certificate of Deposits | N A B A R D | -/- | 1.05 | 4000 | 191.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.98 | 3700 | 178.94 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 3500 | 168.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.80 | 3000 | 145.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 3000 | 145.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 3000 | 145.14 |
| Certificate of Deposits | Federal Bank | -/- | 0.80 | 3000 | 145.02 |
| Certificate of Deposits | AU Small Finance | -/- | 0.80 | 3000 | 144.56 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.80 | 3000 | 144.99 |
| T Bills | TBILL-364D | -/- | 0.80 | 15000000 | 144.59 |
| Commercial Paper | Godrej Finance | -/- | 0.79 | 3000 | 143.76 |
| Commercial Paper | Piramal Enterp. | -/- | 0.79 | 3000 | 143.62 |
| Commercial Paper | Tata Capital | -/- | 0.79 | 3000 | 143.41 |
| Commercial Paper | Piramal Enterp. | -/- | 0.79 | 3000 | 143.20 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 3000 | 143.81 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 3000 | 143.46 |
| Commercial Paper | Infina Finance | -/- | 0.66 | 2500 | 119.74 |
| Commercial Paper | Pirmal Finance | -/- | 0.54 | 2000 | 97.38 |
| Certificate of Deposits | Federal Bank | -/- | 0.54 | 2000 | 97.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 2000 | 96.43 |
| Certificate of Deposits | Federal Bank | -/- | 0.53 | 2000 | 96.10 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 2000 | 96.08 |
| Commercial Paper | Birla Group | -/- | 0.53 | 2000 | 96.29 |
| Commercial Paper | Godrej Housing | -/- | 0.53 | 2000 | 96.05 |
| Commercial Paper | Credila Fin | -/- | 0.53 | 2000 | 96.04 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.53 | 2000 | 95.61 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.52 | 2000 | 94.45 |
| Commercial Paper | Truhome Finance | -/- | 0.52 | 2000 | 94.24 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 2000 | 94.89 |
| Commercial Paper | Mankind Pharma | -/- | 0.46 | 1700 | 83.44 |
| T Bills | TBILL-364D | -/- | 0.45 | 8500000 | 82.53 |
| Commercial Paper | Birla Group | -/- | 0.40 | 1500 | 72.05 |
| Commercial Paper | Birla Group | -/- | 0.40 | 1500 | 72.03 |
| Commercial Paper | Pilani Invest. | -/- | 0.40 | 1500 | 72.03 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 1500 | 72.04 |
| Certificate of Deposits | AU Small Finance | -/- | 0.27 | 1000 | 48.24 |
| T Bills | TBILL-364D | -/- | 0.27 | 5000000 | 49.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.26 | 1000 | 47.93 |
| Certificate of Deposits | E X I M Bank | -/- | 0.26 | 1000 | 47.20 |
| Certificate of Deposits | Bank of India | -/- | 0.13 | 500 | 24.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 24.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 500 | 24.12 |
| Commercial Paper | Birla Group | -/- | 0.13 | 500 | 23.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.05 | 200 | 9.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.23 | 0 | 405.20 |
| Net CA & Others | Net CA & Others | -/- | -3.64 | 0 | -,660.76 |
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:
