Axis Money Market Fund Regular Quarterly IDCW
Debt - Money Market Fund5
Riskometer
Low to Moderate
AUM
14,611CR
NAV
1138.509
Day Change
0.0616%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12566.24
Gain
₹566.24
CAGR
8.4874%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.32%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
5 yrs 8 m 8 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.06%
0.79%
0.94%
0.87%
2023
0.78%
0.9%
0.69%
0.7%
2022
0.05%
-0.26%
0.27%
0.57%
2021
-0.06%
-0.09%
-0.02%
-0.09%
2020
0.57%
1.24%
0.16%
0.06%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.38% Tamil Nadu State Development Loans (27/01/2026)
1.7%
8.67% Karnataka State Development Loans (24/02/2026)
1.6%
8.38% Rajasthan State Development Loans (27/01/2026)
1.6%
8.38% Haryana State Development Loans (27/01/2026)
1.5%
8.38% Karnataka State Development Loans (27/01/2026)
1.2%
6.90% Government of India (04/02/2026)
0.7%
8.38% ODISHA State Development Loans (27/01/2026)
0.6%
8.39% Andhra Pradesh State Development Loans (27/01/2026)
0.3%
8.29% Rajasthan State Development Loans (13/05/2025)
0.2%
8.23% Chhatisgarh State Development Loans (09/12/2025)
0.1%
8.17% Tamilnadu State Development Loans (26/11/2025)
0.1%
8.27% Tamilnadu State Development Loans (13/01/2026)
0.0%
Canara Bank (04/02/2026)
4.8%
National Bank For Agriculture and Rural Development (06/02/2026)
3.9%
Canara Bank (12/03/2026)
3.2%
Canara Bank (20/01/2026)
2.9%
HDFC Bank Limited (06/02/2026)
2.9%
Union Bank of India (16/01/2026)
2.6%
Small Industries Dev Bank of India (27/02/2026)
2.6%
Indian Bank (12/03/2026)
2.4%
IndusInd Bank Limited (28/11/2025)
2.3%
The Federal Bank Limited (04/12/2025)
2.3%
Indian Bank (08/01/2026)
2.3%
IndusInd Bank Limited (20/01/2026)
2.3%
National Bank For Agriculture and Rural Development (10/03/2026)
2.2%
HDFC Bank Limited (04/11/2025)
2.0%
Small Industries Dev Bank of India (05/12/2025)
2.0%
IDFC First Bank Limited (29/01/2026)
1.9%
Small Industries Dev Bank of India (06/02/2026)
1.9%
National Bank For Agriculture and Rural Development (17/02/2026)
1.9%
National Bank For Agriculture and Rural Development (23/01/2026)
1.6%
Kotak Mahindra Bank Limited (30/01/2026)
1.6%
Kotak Mahindra Bank Limited (18/02/2026)
1.6%
Small Industries Dev Bank of India (09/10/2025)
1.3%
Indian Bank (04/12/2025)
1.3%
IDBI Bank Limited (03/02/2026)
1.3%
IDBI Bank Limited (23/02/2026)
1.3%
Small Industries Dev Bank of India (11/03/2026)
1.3%
Small Industries Dev Bank of India (23/10/2025)
1.0%
Small Industries Dev Bank of India (07/11/2025)
1.0%
IndusInd Bank Limited (05/12/2025)
1.0%
Kotak Mahindra Bank Limited (15/01/2026)
1.0%
Punjab National Bank (16/01/2026)
1.0%
The Federal Bank Limited (15/01/2026)
1.0%
The Federal Bank Limited (25/11/2025)
0.7%
Kotak Mahindra Bank Limited (11/12/2025)
0.7%
AU Small Finance Bank Limited (27/01/2026)
0.6%
The Federal Bank Limited (20/02/2026)
0.6%
Bank of India (28/11/2025)
0.5%
Punjab National Bank (11/12/2025)
0.5%
ICICI Bank Limited (14/11/2025)
0.3%
HDFC Bank Limited (04/12/2025)
0.3%
Canara Bank (21/01/2026)
0.2%
Canara Bank (18/12/2025)
0.1%
Bajaj Housing Finance Limited (20/01/2026) **
3.1%
Bharti Telecom Limited (13/02/2026) **
2.6%
Tata Capital Limited (11/03/2026) **
2.2%
Bharti Telecom Limited (19/09/2025) **
2.0%
Panatone Finvest Limited (11/08/2025) **
1.7%
Piramal Capital & Housing Finance Limited (03/09/2025) **
1.3%
Bharti Telecom Limited (17/10/2025) **
1.3%
Export Import Bank of India (27/01/2026) **
1.3%
Tata Capital Housing Finance Limited (16/01/2026) **
1.0%
Godrej Finance Limited (17/02/2026) **
1.0%
Infina Finance Private Limited (17/02/2026) **
0.8%
Phoenix Arc Pvt Limited (26/05/2025) **
0.7%
Standard Chartered Capital Limited (16/09/2025) **
0.7%
Piramal Enterprises Limited (09/09/2025) **
0.7%
Tata Capital Housing Finance Limited (10/10/2025) **
0.7%
Birla Group Holdings Private Limited (23/01/2026) **
0.6%
Credila Financial Services Limited (23/01/2026) **
0.6%
Godrej Housing Finance Limited (17/02/2026) **
0.6%
Standard Chartered Capital Limited (27/02/2026) **
0.6%
Mankind Pharma Limited (17/10/2025) **
0.6%
Infina Finance Private Limited (13/08/2025) **
0.5%
Birla Group Holdings Private Limited (05/02/2026) **
0.5%
Birla Group Holdings Private Limited (06/02/2026) **
0.5%
Pilani Investment and Industries Corporation Limited (06/02/2026) **
0.5%
Infina Finance Private Limited (12/06/2025) **
0.2%
364 Days Tbill (MD 18/12/2025)
3.3%
364 Days Tbill (MD 23/10/2025)
1.3%
364 Days Tbill (MD 05/03/2026)
1.0%
364 Days Tbill (MD 04/12/2025)
0.6%
364 Days Tbill (MD 15/01/2026)
0.6%
Clearing Corporation of India Ltd
5.0%
Net Receivables / (Payables)
-15.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.