scheme image

Axis Money Market Fund Regular Quarterly IDCW

Debt - Money Market FundNA
meter
Riskometer
Moderate
aum
AUM
17,745CR
nav
NAV
1130.993
day change
Day Change
0.0187%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.32%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 6 m 13 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
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
Name
Devang Shah
Since
04/09/2009
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
7.89% GUJARAT State Development Loans (15/05/2025)
0.8%
8.25% Maharastra State Development Loans ( 13/05/2025)
0.8%
6.03% Rajasthan State Development Loans (11/03/2025)
0.6%
5.89% Andhra Pradesh State Development Loans (06/05/2025)
0.6%
8.14% Maharashtra State Development Loans (27/05/2025)
0.5%
8.39% Andhra Pradesh State Development Loans (27/01/2026)
0.3%
8.27% Haryana State Development Loans (13/05/2025)
0.3%
8.10% Tamil Nadu State Development Loans ( 11/03/2025)
0.2%
8.07% Gujrat State Development Loans (11/02/2025)
0.1%
8.2% Uttar Pradesh State Development Loans (24/06/2025)
0.1%
8.29% Rajasthan State Development Loans (13/05/2025)
0.1%
8.09% Kerala State Development Loans (11/03/2025)
0.1%
8.07% Tamil Nadu State Development Loans (11/02/2025)
0.1%
8.06% Rajasthan State Development Loans (11/02/2025)
0.1%
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 (20/01/2026)
3.9%
HDFC Bank Limited (19/09/2025)
3.4%
Small Industries Dev Bank of India (09/10/2025)
2.8%
Union Bank of India (16/01/2026)
2.1%
HDFC Bank Limited (15/09/2025)
1.9%
IndusInd Bank Limited (28/11/2025)
1.9%
The Federal Bank Limited (04/12/2025)
1.9%
IndusInd Bank Limited (20/01/2026)
1.8%
National Bank For Agriculture and Rural Development (26/02/2025)
1.7%
Bank of Baroda (23/05/2025)
1.7%
HDFC Bank Limited (04/11/2025)
1.6%
IDFC First Bank Limited (29/01/2026)
1.6%
Punjab National Bank (15/05/2025)
1.4%
IDFC First Bank Limited (27/05/2025)
1.4%
IDFC First Bank Limited (04/06/2025)
1.4%
National Bank For Agriculture and Rural Development (23/01/2026)
1.3%
Kotak Mahindra Bank Limited (30/01/2026)
1.3%
Bank of Baroda (05/05/2025)
1.1%
Indian Bank (23/05/2025)
1.1%
IndusInd Bank Limited (05/06/2025)
1.1%
Small Industries Dev Bank of India (07/11/2025)
1.1%
Indian Bank (04/12/2025)
1.1%
Small Industries Dev Bank of India (05/12/2025)
1.1%
Bank of Baroda (09/06/2025)
0.8%
Kotak Mahindra Bank Limited (04/12/2025)
0.8%
IndusInd Bank Limited (05/12/2025)
0.8%
Kotak Mahindra Bank Limited (15/01/2026)
0.8%
Punjab National Bank (16/01/2026)
0.8%
The Federal Bank Limited (15/01/2026)
0.8%
Union Bank of India (26/03/2025)
0.7%
IndusInd Bank Limited (25/02/2025)
0.6%
IDBI Bank Limited (18/03/2025)
0.6%
HDFC Bank Limited (02/06/2025)
0.6%
Indian Bank (09/06/2025)
0.5%
The Federal Bank Limited (25/11/2025)
0.5%
Kotak Mahindra Bank Limited (11/12/2025)
0.5%
AU Small Finance Bank Limited (27/01/2026)
0.5%
Bank of India (28/11/2025)
0.4%
Indian Bank (13/03/2025)
0.3%
ICICI Bank Limited (14/11/2025)
0.3%
Union Bank of India (21/02/2025)
0.1%
HDFC Bank Limited (12/03/2025)
0.1%
Canara Bank (21/01/2026)
0.1%
Canara Bank (18/12/2025)
0.1%
National Bank For Agriculture and Rural Development (14/02/2025)
0.0%
Export Import Bank of India (03/06/2025)
3.8%
Bajaj Housing Finance Limited (20/01/2026) **
2.5%
Small Industries Dev Bank of India (26/06/2025) **
1.8%
Bharti Telecom Limited (19/09/2025) **
1.6%
Kotak Securities Limited (14/03/2025) **
1.4%
Panatone Finvest Limited (11/08/2025) **
1.4%
Reliance Jio Infocomm Limited (13/03/2025) **
1.1%
ICICI Securities Limited (14/03/2025) **
1.1%
Small Industries Dev Bank of India (28/05/2025) **
1.1%
Bharti Telecom Limited (17/10/2025)
1.1%
Export Import Bank of India (27/01/2026) **
1.0%
Network18 Media & Investments Limited (28/02/2025) **
0.8%
ICICI Securities Limited (10/06/2025) **
0.8%
Tata Capital Housing Finance Limited (16/01/2026) **
0.8%
Infina Finance Private Limited (21/03/2025) **
0.7%
Shriram Housing Finance Limited (13/02/2025) **
0.6%
Piramal Enterprises Limited (14/02/2025) **
0.6%
ICICI Securities Limited (21/02/2025) **
0.6%
360 One WAM Limited (21/02/2025) **
0.6%
ICICI Securities Limited (25/02/2025) **
0.6%
360 One Prime Limited (07/03/2025) **
0.6%
Tata Projects Limited (12/03/2025)
0.6%
Infina Finance Private Limited (14/03/2025) **
0.6%
Piramal Capital & Housing Finance Limited (25/03/2025) **
0.6%
Infina Finance Private Limited (06/05/2025) **
0.6%
Piramal Capital & Housing Finance Limited (15/05/2025) **
0.6%
Mindspace Business Parks REIT (06/06/2025) **
0.5%
Phoenix Arc Pvt Limited (26/05/2025) **
0.5%
Standard Chartered Capital Limited (16/09/2025) **
0.5%
Tata Capital Housing Finance Limited (10/10/2025) **
0.5%
Birla Group Holdings Private Limited (23/01/2026) **
0.5%
Credila Financial Services Limited (23/01/2026) **
0.5%
ICICI Securities Limited (10/03/2025) **
0.5%
Mankind Pharma Limited (17/10/2025) **
0.5%
Godrej Finance Limited (17/02/2025) **
0.4%
Birla Group Holdings Private Limited (13/03/2025) **
0.4%
Infina Finance Private Limited (12/06/2025) **
0.4%
HSBC InvestDirect Financial Services (India) Limited (06/06/2025) **
0.3%
Bharti Telecom Limited (26/02/2025)
0.3%
Tata Projects Limited (05/03/2025)
0.3%
Infina Finance Private Limited (05/03/2025) **
0.3%
Birla Group Holdings Private Limited (05/06/2025) **
0.3%
Motilal Oswal Financial Services Limited (09/06/2025)
0.3%
Birla Group Holdings Private Limited (03/02/2025) **
0.1%
Birla Group Holdings Private Limited (05/02/2025) **
0.1%
Aditya Birla Finance Limited (25/02/2025) **
0.1%
Julius Baer Capital India Pvt Ltd (27/02/2025) **
0.1%
LIC Housing Finance Limited (18/03/2025) **
0.1%
Pilani Investment and Industries Corporation Limited (20/03/2025) **
0.1%
182 Days Tbill (MD 06/03/2025)
1.7%
182 Days Tbill (MD 19/06/2025)
1.4%
91 Days Tbill (MD 27/02/2025)
1.1%
182 Days Tbill (MD 31/07/2025)
1.1%
364 Days Tbill (MD 23/10/2025)
1.1%
182 Days Tbill (MD 05/06/2025)
0.6%
364 Days Tbill (MD 15/01/2026)
0.5%
364 Days Tbill (MD 27/02/2025)
0.1%
Clearing Corporation of India Ltd
4.5%
Net Receivables / (Payables)
-2.3%
scheme information Scheme Document
Disclaimer
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.