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Back OfficeAXIS Money Market Fund - Regular (IDCW-M)
Summary
| 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) | 24,334.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.43 | 1.46 | 2.99 | 7.45 | 7.50 | 6.17 | 6.28 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| WEST BENGAL 2026 | 0.45 |
| GSEC2026 | 0.39 |
| Maharashtra 2026 | 0.32 |
| Rajasthan 2026 | 0.31 |
| TAMIL NADU 2026 | 0.27 |
| Uttar pradesh 2026 | 0.14 |
| Tamil Nadu 2026 | 0.03 |
| Bihar 2026 | 0.02 |
| TBILL-182D | 5.64 |
| TBILL-364D | 3.38 |
| C C I | 5.09 |
| 360 One Prime | 2.02 |
| Bajaj Housing | 1.94 |
| Birla Group | 1.83 |
| Muthoot Finance | 1.78 |
| Kotak Securities | 1.52 |
| S I D B I | 1.30 |
| Pirmal Finance | 1.21 |
| Motilal Finvest | 1.19 |
| HDFC Securities | 1.11 |
| Infina Finance | 1.11 |
| Bharti Telecom | 1.02 |
| Tata Tele. Mah. | 0.96 |
| Tata Capital | 0.90 |
| Stand.Char. Cap. | 0.88 |
| Bajaj Finance | 0.81 |
| Motil.Oswal.Fin. | 0.80 |
| Aditya Birla Cap | 0.61 |
| Godrej Finance | 0.60 |
| Credila Fin | 0.41 |
| Truhome Finance | 0.40 |
| Barclays Invest | 0.40 |
| Arka Fincap | 0.40 |
| Pilani Invest. | 0.31 |
| N A B A R D | 0.30 |
| Bajaj Fin.Sec | 0.21 |
| L&T Finance Ltd | 0.10 |
| Net CA & Others | -0.29 |
| HDFC Bank | 9.68 |
| S I D B I | 7.52 |
| Bank of Baroda | 7.32 |
| Canara Bank | 6.64 |
| N A B A R D | 5.78 |
| Union Bank (I) | 3.92 |
| Punjab Natl.Bank | 3.88 |
| Kotak Mah. Bank | 3.60 |
| Indian Bank | 3.29 |
| IDFC First Bank | 2.81 |
| IndusInd Bank | 2.43 |
| Bank of India | 2.03 |
| IDBI Bank | 0.61 |
| Federal Bank | 0.41 |
| SBI - CDMDF - Class A2 | 0.21 |
