| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 20,721.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.45520.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.45 | 1.43 | 4.10 | 7.83 | 7.47 | 6.07 | 6.29 |
| Category Avg | 0.08 | 0.41 | 1.37 | 3.12 | 6.42 | 6.50 | 5.39 | 32.75 |
| Category Best | 0.27 | 1.44 | 48.58 | 52.45 | 57.82 | 21.89 | 14.23 | 10,050.65 |
| Category Worst | -0.14 | -0.88 | -1.20 | -5.07 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2026 | 21,000,000 | 212.81 | 1.03 |
| Rajasthan 2026 | 20,496,600 | 207.05 | 1.00 |
| Haryana 2026 | 18,850,000 | 190.42 | 0.92 |
| Karnataka 2026 | 17,500,000 | 176.79 | 0.85 |
| Tamil Nadu 2026 | 13,300,000 | 134.36 | 0.65 |
| Madhya Pradesh 2026 | 11,500,000 | 116.17 | 0.56 |
| GSEC2026 | 9,500,000 | 95.40 | 0.46 |
| Odisha 2026 | 8,500,000 | 85.86 | 0.41 |
| Maharashtra 2026 | 7,745,000 | 78.72 | 0.38 |
| TAMIL NADU 2026 | 6,500,000 | 65.88 | 0.32 |
| Andhra Pradesh 2026 | 5,000,000 | 50.51 | 0.24 |
| Maharashtra 2026 | 5,000,000 | 50.57 | 0.24 |
| Uttar pradesh 2026 | 3,500,000 | 35.49 | 0.17 |
| Chhatisgarh 2025 | 1,000,000 | 10.07 | 0.05 |
| TAMIL NADU 2026 | 600,000 | 6.05 | 0.03 |
| Bihar 2026 | 500,000 | 5.07 | 0.02 |
| TBILL-364D | 66,000,000 | 645.92 | 3.11 |
| TBILL-182D | 37,500,000 | 365.97 | 1.77 |
| C C I | 0 | 594.63 | 2.87 |
| L&T Finance Ltd | 14,000 | 666.71 | 3.22 |
| Piramal Enterp. | 11,000 | 530.89 | 2.56 |
| Birla Group | 10,500 | 509.20 | 2.46 |
| Bajaj Housing | 9,500 | 463.95 | 2.24 |
| Bharti Telecom | 7,000 | 339.53 | 1.64 |
| 360 One Prime | 7,000 | 338.38 | 1.63 |
| Tata Capital | 5,500 | 262.83 | 1.27 |
| Aditya Birla Hsg | 5,000 | 245.92 | 1.19 |
| Cholaman.Inv.&Fn | 5,000 | 237.69 | 1.15 |
| Motilal Finvest | 5,000 | 236.29 | 1.14 |
| Motil.Oswal.Fin. | 4,000 | 191.02 | 0.93 |
| Nuvama Wealth & | 3,000 | 146.69 | 0.71 |
| Tata Cap.Hsg. | 3,000 | 146.60 | 0.71 |
| Godrej Finance | 3,000 | 145.48 | 0.70 |
| E X I M Bank | 2,500 | 121.99 | 0.59 |
| Infina Finance | 2,500 | 121.17 | 0.58 |
| Stand.Char. Cap. | 2,000 | 96.80 | 0.47 |
| Arka Fincap | 2,000 | 96.41 | 0.47 |
| Godrej Housing | 2,000 | 97.15 | 0.47 |
| Credila Fin | 2,000 | 97.27 | 0.47 |
| Truhome Finance | 2,000 | 95.46 | 0.46 |
| N A B A R D | 1,500 | 72.76 | 0.35 |
| Pilani Invest. | 1,500 | 72.89 | 0.35 |
| Mankind Pharma | 300 | 14.88 | 0.07 |
| Net CA & Others | 0 | -24.09 | -0.12 |
| Interest Rate Swaps Receive Floating | 0 | -0.01 | 0.00 |
| HDFC Bank | 44,000 | 2,121.85 | 10.25 |
| N A B A R D | 36,500 | 1,773.67 | 8.56 |
| Canara Bank | 32,700 | 1,592.70 | 7.69 |
| S I D B I | 32,500 | 1,574.11 | 7.61 |
| Kotak Mah. Bank | 22,500 | 1,097.92 | 5.30 |
| IndusInd Bank | 17,000 | 833.77 | 4.02 |
| Bank of Baroda | 14,000 | 679.41 | 3.29 |
| Federal Bank | 11,000 | 539.24 | 2.61 |
| Union Bank (I) | 8,000 | 390.21 | 1.88 |
| IDBI Bank | 8,000 | 389.05 | 1.88 |
| Indian Bank | 7,500 | 363.38 | 1.75 |
| IDFC First Bank | 6,000 | 292.54 | 1.41 |
| Punjab Natl.Bank | 5,700 | 277.68 | 1.34 |
| AU Small Finance | 4,000 | 195.01 | 0.95 |
| Bank of India | 2,000 | 97.76 | 0.47 |
| SBI - CDMDF - Class A2 | 45,212 | 51.23 | 0.25 |
