pocketful logo light
Axis Money Market Fund-Reg(G)

Axis Money Market Fund-Reg(G)

1506.30927 Apr 2026

Chart

PlanNormal
Returns (6 months)5.989%
Expense ratio0.34%
Min Investment100
AUM20,349.47 Cr
Inception date6 Aug 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Money Market Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.12%
6.57%
5.99%
6.43%
7.31%
6.34%
6.28%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Union Bank of India (15-Sep-2026)
Union Bank of India (15-Sep-2026)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Small Industries Development Bank of India (16-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
182 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 11-Jun-2026
Kotak Mahindra Bank Ltd.  (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
The Federal Bank Ltd. (17-Feb-2027)
The Federal Bank Ltd. (17-Feb-2027)
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (13-Oct-2026)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Punjab & Sind Bank (26-Feb-2027)
Punjab & Sind Bank (26-Feb-2027)
Punjab & Sind Bank (12-Mar-2027)
Punjab & Sind Bank (12-Mar-2027)
182 Days Treasury Bill - 03-Sep-2026
182 Days Treasury Bill - 03-Sep-2026
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Kotak Mahindra Bank Ltd.  (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Bajaj Housing Finance Ltd. -365D (27-Jan-2027)
Bajaj Housing Finance Ltd. -365D (27-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Canara Bank (12-Jan-2027)
Canara Bank (12-Jan-2027)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
Bank of Baroda (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
AU Small Finance Bank Ltd. (03-Mar-2027)
AU Small Finance Bank Ltd. (03-Mar-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
182 Days Treasury Bill - 30-Apr-2026
182 Days Treasury Bill - 30-Apr-2026
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
364 Days Treasury Bill - 28-Aug-2026
364 Days Treasury Bill - 28-Aug-2026
182 Days Treasury Bill - 18-Sep-2026
182 Days Treasury Bill - 18-Sep-2026
Tata Teleservices (Maharashtra) Ltd -364D (17-Nov-2026)
Tata Teleservices (Maharashtra) Ltd -364D (17-Nov-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Bank of Baroda (27-Jan-2027)
Bank of Baroda (27-Jan-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Motilal Oswal Finvest Ltd. -345D (12-Jun-2026)
Motilal Oswal Finvest Ltd. -345D (12-Jun-2026)
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
Indian Bank (15-Dec-2026)
Indian Bank (15-Dec-2026)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
IDFC First Bank Ltd. (27-Jan-2027)
IDFC First Bank Ltd. (27-Jan-2027)
IDFC First Bank Ltd. (04-Feb-2027)
IDFC First Bank Ltd. (04-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (18-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (18-Feb-2027)
360 One Prime Ltd. -363D (18-Feb-2027)
360 One Prime Ltd. -363D (18-Feb-2027)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Panatone Finvest Ltd. -364D (11-Jan-2027)
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Godrej Housing Finance Ltd. -365D (18-Feb-2027)
Godrej Housing Finance Ltd. -365D (18-Feb-2027)
Punjab National Bank (09-Mar-2027)
Punjab National Bank (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Godrej Finance Ltd. -365D (18-Feb-2027)
Godrej Finance Ltd. -365D (18-Feb-2027)
364 Days Treasury Bill - 29-Oct-2026
364 Days Treasury Bill - 29-Oct-2026
Kotak Mahindra Bank Ltd.  (31-Aug-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
06.54% Maharashtra SDL - 09-Feb-2027
06.54% Maharashtra SDL - 09-Feb-2027
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
182 Days Treasury Bill - 21-May-2026
182 Days Treasury Bill - 21-May-2026
182 Days Treasury Bill - 04-Jun-2026
182 Days Treasury Bill - 04-Jun-2026
07.42% West Bengal SDL - 09-Nov-2026
07.42% West Bengal SDL - 09-Nov-2026
Truhome Finance Ltd. -365D (30-Apr-2026)
Truhome Finance Ltd. -365D (30-Apr-2026)
182 Days Treasury Bill - 18-Jun-2026
182 Days Treasury Bill - 18-Jun-2026
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Bajaj Housing Finance Ltd. -365D (01-Jan-2027)
Bajaj Housing Finance Ltd. -365D (01-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
360 One Prime Ltd. -364D (18-Jan-2027)
360 One Prime Ltd. -364D (18-Jan-2027)
Tata Capital Ltd. -365D (18-Feb-2027)
Tata Capital Ltd. -365D (18-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Phoenix ARC Pvt Ltd -363D (18-Feb-2027)
Phoenix ARC Pvt Ltd -363D (18-Feb-2027)
08.08% Maharashtra SDL - 15-Jun-2026
08.08% Maharashtra SDL - 15-Jun-2026
08.07% Rajasthan SDL - 15-Jun-2026
08.07% Rajasthan SDL - 15-Jun-2026
Bank of Baroda (16-Sep-2026)
Bank of Baroda (16-Sep-2026)
Godrej Industries Ltd. -362D (25-Jan-2027)
Godrej Industries Ltd. -362D (25-Jan-2027)
Godrej Industries Ltd. -364D (27-Jan-2027)
Godrej Industries Ltd. -364D (27-Jan-2027)
Godrej Industries Ltd. -360D (28-Jan-2027)
Godrej Industries Ltd. -360D (28-Jan-2027)
Godrej Industries Ltd. -361D (29-Jan-2027)
Godrej Industries Ltd. -361D (29-Jan-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.77% Kerala SDL - 01-Mar-2027
07.77% Kerala SDL - 01-Mar-2027
Infina Finance Private Ltd. -157D (30-Apr-2026)
Infina Finance Private Ltd. -157D (30-Apr-2026)
Motilal Oswal Finvest Ltd.-348D (15-Jun-2026)
Motilal Oswal Finvest Ltd.-348D (15-Jun-2026)
07.39% Tamil Nadu SDL - 09-Nov-2026
07.39% Tamil Nadu SDL - 09-Nov-2026
07.80% Jharkhand SDL - 01-Mar-2027
07.80% Jharkhand SDL - 01-Mar-2027
364 Days Treasury Bill - 25-Jun-2026
364 Days Treasury Bill - 25-Jun-2026
Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)
Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)
364 Days Treasury Bill - 15-Oct-2026
364 Days Treasury Bill - 15-Oct-2026
364 Days Treasury Bill - 23-Oct-2026
364 Days Treasury Bill - 23-Oct-2026
Union Bank of India (10-Jun-2026)
Union Bank of India (10-Jun-2026)
ICICI Securities Ltd. -106D (11-Jun-2026)
ICICI Securities Ltd. -106D (11-Jun-2026)
IDBI Bank Ltd. (05-Jun-2026)
IDBI Bank Ltd. (05-Jun-2026)
364 Days Treasury Bill - 06-Nov-2026
364 Days Treasury Bill - 06-Nov-2026
ICICI Securities Ltd. -91D (08-Jun-2026)
ICICI Securities Ltd. -91D (08-Jun-2026)
Interest Rate Swaps Pay Floating Receive Fix - IDFC FIRST BANK
Interest Rate Swaps Pay Floating Receive Fix - IDFC FIRST BANK
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - ICISECPD
Interest Rate Swaps Pay Floating Receive Fix - ICISECPD
Interest Rate Swaps Pay Floating Receive Fix - HSBC BANK
Interest Rate Swaps Pay Floating Receive Fix - HSBC BANK
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
3.68%
Certificate of Deposit
3.57%
Certificate of Deposit
3.43%
Certificate of Deposit
3.01%
Certificate of Deposit
2.87%
Certificate of Deposit
2.57%
Commercial Paper
2.53%
Treasury Bills
2.33%
Certificate of Deposit
2.33%
Certificate of Deposit
2.31%
Certificate of Deposit
2.31%
Certificate of Deposit
2.25%
Certificate of Deposit
2.14%
Certificate of Deposit
2.08%
Certificate of Deposit
1.84%
Certificate of Deposit
1.84%
Certificate of Deposit
1.83%
Treasury Bills
1.74%
Certificate of Deposit
1.74%
Certificate of Deposit
1.63%
Commercial Paper
1.62%
Certificate of Deposit
1.62%
Certificate of Deposit
1.51%
Certificate of Deposit
1.46%
Certificate of Deposit
1.40%
Certificate of Deposit
1.39%
Certificate of Deposit
1.39%
Certificate of Deposit
1.38%
Certificate of Deposit
1.34%
Treasury Bills
1.32%
Certificate of Deposit
1.28%
Treasury Bills
1.20%
Treasury Bills
1.20%
Commercial Paper
1.17%
Certificate of Deposit
1.16%
Certificate of Deposit
1.16%
Commercial Paper
1.15%
Commercial Paper
1.15%
Commercial Paper
1.15%
Commercial Paper
1.15%
Commercial Paper
0.97%
Certificate of Deposit
0.94%
Certificate of Deposit
0.93%
Certificate of Deposit
0.93%
Certificate of Deposit
0.93%
Certificate of Deposit
0.93%
Certificate of Deposit
0.92%
Certificate of Deposit
0.92%
Commercial Paper
0.92%
Commercial Paper
0.91%
Commercial Paper
0.81%
Certificate of Deposit
0.71%
Commercial Paper
0.69%
Commercial Paper
0.69%
Certificate of Deposit
0.69%
Certificate of Deposit
0.69%
Commercial Paper
0.69%
Treasury Bills
0.64%
Certificate of Deposit
0.60%
Government Securities
0.59%
Certificate of Deposit
0.58%
Certificate of Deposit
0.58%
Certificate of Deposit
0.57%
Treasury Bills
0.56%
Treasury Bills
0.54%
Government Securities
0.53%
Commercial Paper
0.49%
Treasury Bills
0.49%
Certificate of Deposit
0.47%
Commercial Paper
0.47%
Commercial Paper
0.47%
Certificate of Deposit
0.46%
Certificate of Deposit
0.46%
Commercial Paper
0.46%
Commercial Paper
0.46%
Certificate of Deposit
0.46%
Commercial Paper
0.45%
Government Securities
0.38%
Government Securities
0.37%
Certificate of Deposit
0.36%
Commercial Paper
0.35%
Commercial Paper
0.35%
Commercial Paper
0.35%
Commercial Paper
0.35%
Alternative Investment Fund
0.29%
Government Securities
0.29%
Commercial Paper
0.24%
Commercial Paper
0.24%
Government Securities
0.15%
Government Securities
0.12%
Treasury Bills
0.12%
Commercial Paper
0.12%
Treasury Bills
0.12%
Treasury Bills
0.10%
Certificate of Deposit
0.07%
Commercial Paper
0.07%
Certificate of Deposit
0.03%
Treasury Bills
0.02%
Commercial Paper
0.01%
Derivatives-Options (Others)
-0.00%
Derivatives-Options (Others)
-0.00%
Derivatives-Options (Others)
-0.00%
Derivatives-Options (Others)
-0.00%
Cash & Cash Equivalents and Net Assets
-3.29%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devang Shah
AP
Aditya Pagaria
SJ
Sachin Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds