| 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-19 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 23,609.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01790.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.68 | 1.40 | 2.95 | 7.12 | 7.43 | 6.23 | 6.19 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| WEST BENGAL 2026 | 10,685,400 | 108.01 | 0.46 |
| Maharashtra 2026 | 7,745,000 | 78.10 | 0.33 |
| Rajasthan 2026 | 7,500,000 | 75.62 | 0.32 |
| TAMIL NADU 2026 | 5,000,000 | 50.04 | 0.21 |
| Uttar pradesh 2026 | 3,500,000 | 35.03 | 0.15 |
| Bihar 2026 | 500,000 | 5.01 | 0.02 |
| TBILL-182D | 159,000,000 | 1,567.20 | 6.64 |
| TBILL-364D | 49,442,100 | 484.09 | 2.04 |
| C C I | 0 | 1,726.97 | 7.31 |
| Kotak Securities | 10,000 | 482.66 | 2.05 |
| Bajaj Housing | 10,000 | 469.56 | 1.99 |
| 360 One Prime | 9,000 | 439.38 | 1.86 |
| Muthoot Finance | 9,000 | 439.12 | 1.86 |
| S I D B I | 6,500 | 318.94 | 1.36 |
| Birla Group | 6,500 | 314.47 | 1.33 |
| Pirmal Finance | 6,000 | 298.81 | 1.26 |
| Motilal Finvest | 6,000 | 292.43 | 1.24 |
| Godrej Industrie | 6,000 | 280.49 | 1.20 |
| Tata Tele. Mah. | 5,000 | 237.02 | 1.00 |
| ICICI Securities | 5,000 | 233.17 | 0.99 |
| Stand.Char. Cap. | 4,400 | 216.60 | 0.92 |
| Infina Finance | 3,500 | 174.21 | 0.74 |
| Panatone Finvest | 3,500 | 164.11 | 0.70 |
| Godrej Finance | 3,000 | 149.82 | 0.64 |
| Motil.Oswal.Fin. | 3,000 | 148.42 | 0.63 |
| Aditya Birla Cap | 3,000 | 149.72 | 0.63 |
| Tata Capital | 2,500 | 123.06 | 0.53 |
| HDFC Securities | 2,500 | 124.77 | 0.53 |
| HDB FINANC SER | 2,000 | 99.44 | 0.42 |
| Arka Fincap | 2,000 | 99.78 | 0.42 |
| Truhome Finance | 2,000 | 98.46 | 0.42 |
| Barclays Invest | 2,000 | 97.60 | 0.41 |
| Torrent Pharma. | 2,000 | 94.35 | 0.40 |
| Net CA & Others | 0 | -283.09 | -1.19 |
| S I D B I | 47,200 | 2,241.84 | 9.49 |
| HDFC Bank | 42,200 | 2,065.67 | 8.74 |
| Bank of Baroda | 41,100 | 1,962.77 | 8.31 |
| Canara Bank | 40,000 | 1,914.26 | 8.10 |
| Kotak Mah. Bank | 34,800 | 1,660.16 | 7.03 |
| N A B A R D | 23,000 | 1,093.57 | 4.62 |
| Union Bank (I) | 19,000 | 937.70 | 3.97 |
| IDFC First Bank | 17,000 | 815.95 | 3.45 |
| IndusInd Bank | 12,000 | 573.35 | 2.43 |
| Punjab Natl.Bank | 7,800 | 365.84 | 1.55 |
| ICICI Bank | 6,000 | 281.96 | 1.19 |
| Indian Bank | 5,000 | 243.78 | 1.04 |
| SBI - CDMDF - Class A2 | 51,079 | 59.45 | 0.25 |
