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)
: 20721.12
AXIS Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 15-Sep-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 | 0.41 | 1.46 | 4 | 7.74 | 7.4 | 6 | 6.19 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
AXIS Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.046354710
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 | -/- | 1.03 | 21000000 | 212.80 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.00 | 20496600 | 207.04 |
| Govt. Securities | Haryana 2026 | -/- | 0.92 | 18850000 | 190.41 |
| Govt. Securities | Karnataka 2026 | -/- | 0.85 | 17500000 | 176.79 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.65 | 13300000 | 134.36 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.56 | 11500000 | 116.17 |
| Govt. Securities | GSEC2026 | -/- | 0.46 | 9500000 | 95.40 |
| Govt. Securities | Odisha 2026 | -/- | 0.41 | 8500000 | 85.86 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.38 | 7745000 | 78.72 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.32 | 6500000 | 65.87 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.24 | 5000000 | 50.56 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.24 | 5000000 | 50.50 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.17 | 3500000 | 35.49 |
| Govt. Securities | Chhatisgarh 2025 | -/- | 0.05 | 1000000 | 10.06 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.03 | 600000 | 6.05 |
| Govt. Securities | Bihar 2026 | -/- | 0.02 | 500000 | 5.06 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -4.19 | 0 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.12 | 13500 | 645.89 |
| Certificate of Deposits | Canara Bank | -/- | 3.06 | 13000 | 633.57 |
| Certificate of Deposits | S I D B I | -/- | 2.81 | 12000 | 582.48 |
| Certificate of Deposits | HDFC Bank | -/- | 2.80 | 12000 | 580.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.60 | 11000 | 537.91 |
| Certificate of Deposits | N A B A R D | -/- | 2.59 | 11000 | 535.79 |
| Certificate of Deposits | N A B A R D | -/- | 2.58 | 11000 | 534.83 |
| Certificate of Deposits | HDFC Bank | -/- | 2.33 | 10000 | 482.20 |
| Commercial Paper | Bajaj Housing | -/- | 2.24 | 9500 | 463.95 |
| Certificate of Deposits | Canara Bank | -/- | 2.12 | 9000 | 439.72 |
| Certificate of Deposits | S I D B I | -/- | 2.00 | 8500 | 414.14 |
| Certificate of Deposits | Canara Bank | -/- | 1.87 | 8000 | 387.60 |
| Certificate of Deposits | Indian Bank | -/- | 1.75 | 7500 | 363.37 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.66 | 7000 | 344.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.65 | 7000 | 341.46 |
| Commercial Paper | Bharti Telecom | -/- | 1.64 | 7000 | 339.53 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.61 | 7000 | 332.83 |
| Certificate of Deposits | Federal Bank | -/- | 1.43 | 6000 | 295.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.41 | 6000 | 292.72 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.41 | 6000 | 292.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.41 | 6000 | 292.28 |
| T Bills | TBILL-364D | -/- | 1.41 | 30000000 | 292.97 |
| Certificate of Deposits | S I D B I | -/- | 1.27 | 5500 | 263.06 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.19 | 5000 | 245.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.18 | 5000 | 243.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.17 | 5000 | 243.16 |
| Commercial Paper | Birla Group | -/- | 1.17 | 5000 | 241.81 |
| Commercial Paper | Piramal Enterp. | -/- | 1.16 | 5000 | 240.60 |
| Commercial Paper | Tata Capital | -/- | 1.15 | 5000 | 238.65 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.15 | 5000 | 238.36 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.15 | 5000 | 237.69 |
| Commercial Paper | Motilal Finvest | -/- | 1.14 | 5000 | 236.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.95 | 4000 | 195.89 |
| Certificate of Deposits | IDBI Bank | -/- | 0.93 | 4000 | 194.84 |
| Certificate of Deposits | IDBI Bank | -/- | 0.93 | 4000 | 194.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 4000 | 193.83 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 4000 | 193.77 |
| T Bills | TBILL-182D | -/- | 0.93 | 20000000 | 194.67 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 4000 | 193.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 4000 | 192.79 |
| Commercial Paper | 360 One Prime | -/- | 0.93 | 4000 | 193.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 3700 | 180.87 |
| T Bills | TBILL-364D | -/- | 0.76 | 16000000 | 157.44 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.71 | 3000 | 147.55 |
| Certificate of Deposits | Federal Bank | -/- | 0.71 | 3000 | 146.62 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 3000 | 146.21 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.71 | 3000 | 146.69 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.71 | 3000 | 146.60 |
| Commercial Paper | Godrej Finance | -/- | 0.70 | 3000 | 145.48 |
| Commercial Paper | Piramal Enterp. | -/- | 0.70 | 3000 | 145.35 |
| Commercial Paper | 360 One Prime | -/- | 0.70 | 3000 | 145.13 |
| Commercial Paper | Piramal Enterp. | -/- | 0.70 | 3000 | 144.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 3000 | 145.34 |
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 3000 | 144.99 |
| T Bills | TBILL-364D | -/- | 0.70 | 15000000 | 145.89 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 2500 | 121.35 |
| Commercial Paper | E X I M Bank | -/- | 0.59 | 2500 | 121.99 |
| Commercial Paper | Infina Finance | -/- | 0.58 | 2500 | 121.16 |
| Commercial Paper | Birla Group | -/- | 0.47 | 2000 | 97.43 |
| Commercial Paper | Credila Fin | -/- | 0.47 | 2000 | 97.27 |
| Commercial Paper | Godrej Housing | -/- | 0.47 | 2000 | 97.15 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.47 | 2000 | 96.79 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 2000 | 96.47 |
| Commercial Paper | Arka Fincap | -/- | 0.47 | 2000 | 96.41 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 2000 | 97.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 2000 | 97.48 |
| Certificate of Deposits | Federal Bank | -/- | 0.47 | 2000 | 97.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 2000 | 96.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.47 | 2000 | 96.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.47 | 2000 | 96.79 |
| T Bills | TBILL-182D | -/- | 0.47 | 10000000 | 97.77 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.46 | 2000 | 95.51 |
| Commercial Paper | Truhome Finance | -/- | 0.46 | 2000 | 95.46 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.46 | 2000 | 94.54 |
| Commercial Paper | Birla Group | -/- | 0.35 | 1500 | 72.90 |
| Commercial Paper | Birla Group | -/- | 0.35 | 1500 | 72.89 |
| Commercial Paper | Pilani Invest. | -/- | 0.35 | 1500 | 72.88 |
| Commercial Paper | N A B A R D | -/- | 0.35 | 1500 | 72.76 |
| Certificate of Deposits | Bank of India | -/- | 0.35 | 1500 | 73.10 |
| Certificate of Deposits | S I D B I | -/- | 0.35 | 1500 | 71.92 |
| T Bills | TBILL-182D | -/- | 0.31 | 6500000 | 63.75 |
| T Bills | TBILL-364D | -/- | 0.24 | 5000000 | 49.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 1000 | 49.13 |
| Certificate of Deposits | AU Small Finance | -/- | 0.24 | 1000 | 48.79 |
| Certificate of Deposits | S I D B I | -/- | 0.24 | 1000 | 48.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 1000 | 48.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 1000 | 48.40 |
| Certificate of Deposits | Bank of India | -/- | 0.12 | 500 | 24.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.12 | 500 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 500 | 24.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 500 | 24.38 |
| Commercial Paper | Tata Capital | -/- | 0.12 | 500 | 24.18 |
| Commercial Paper | Birla Group | -/- | 0.12 | 500 | 24.14 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 300 | 14.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.05 | 200 | 9.82 |
| T Bills | TBILL-182D | -/- | 0.05 | 1000000 | 9.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.87 | 0 | 594.62 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -24.09 |
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:
