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Axis Money Market Fund-Reg(G)

Axis Money Market Fund-Reg(G)

1530.296724 Jul 2026

Chart

PlanNormal
Returns (6 months)6.637%
Expense ratio0.35%
Min Investment100
AUM17,972.93 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
7.22%
6.43%
6.64%
6.17%
7.25%
6.48%
6.29%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
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)
Small Industries Development Bank of India (16-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
Cholamandalam Investment and Finance Company Ltd. -184D (04-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -184D (04-Nov-2026)
The Federal Bank Ltd. (17-Feb-2027)
The Federal Bank Ltd. (17-Feb-2027)
Punjab National Bank (28-Jan-2027)
Punjab National Bank (28-Jan-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-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)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Kotak Mahindra Bank Ltd.  (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
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)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (27-Jan-2027)
Bank of Baroda (27-Jan-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)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Mahindra Rural Housing Finance Limited -182D (06-Nov-2026)
Mahindra Rural Housing Finance Limited -182D (06-Nov-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)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Mindspace Business Parks REIT - 287D (05-Feb-2027)
Mindspace Business Parks REIT - 287D (05-Feb-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
ICICI 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)
182 Days Treasury Bill - 24-Dec-2026
182 Days Treasury Bill - 24-Dec-2026
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
07.67% Uttar Pradesh SDL - 12-Apr-2027
07.67% Uttar Pradesh SDL - 12-Apr-2027
Infina Finance Pvt Ltd. -164D (15-Oct-2026)
Infina Finance Pvt Ltd. -164D (15-Oct-2026)
Kotak Mahindra Bank Ltd.  (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Canara Bank (12-Jan-2027)
Canara Bank (12-Jan-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)
Punjab National Bank (18-Mar-2027)
Punjab National Bank (18-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (18-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (18-Feb-2027)
364 Days Treasury Bill - 20-May-2027
364 Days Treasury Bill - 20-May-2027
360 One Prime Ltd. -363D (18-Feb-2027)
360 One Prime Ltd. -363D (18-Feb-2027)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
L&T Finance Ltd.-268D (12-Mar-2027)
L&T Finance Ltd.-268D (12-Mar-2027)
07.43% Gujarat SDL - 03-Jan-2027
07.43% Gujarat SDL - 03-Jan-2027
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (13-Oct-2026)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (02-Mar-2027)
HDFC Bank Ltd. (02-Mar-2027)
Godrej Housing Finance Ltd. -365D (18-Feb-2027)
Godrej Housing Finance Ltd. -365D (18-Feb-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)
IDBI Bank Ltd. (11-Mar-2027)
IDBI Bank Ltd. (11-Mar-2027)
364 Days Treasury Bill - 29-Oct-2026
364 Days Treasury Bill - 29-Oct-2026
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
06.54% Maharashtra SDL - 09-Feb-2027
06.54% Maharashtra SDL - 09-Feb-2027
Small Industries Development Bank of India (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
06.72% Kerala SDL - 24-Mar-2027
06.72% Kerala SDL - 24-Mar-2027
07.42% West Bengal SDL - 09-Nov-2026
07.42% West Bengal SDL - 09-Nov-2026
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
182 Days Treasury Bill - 17-Dec-2026
182 Days Treasury Bill - 17-Dec-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)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Small Industries Development Bank of India (05-Feb-2027)
Small Industries Development Bank of India (05-Feb-2027)
360 One Prime Ltd. -364D (18-Jan-2027)
360 One Prime Ltd. -364D (18-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Phoenix ARC Pvt Ltd -363D (18-Feb-2027)
Phoenix ARC Pvt Ltd -363D (18-Feb-2027)
DSP Finance Pvt Ltd. -330D (19-Mar-2027)
DSP Finance Pvt Ltd. -330D (19-Mar-2027)
07.51% Maharashtra SDL - 24-May-2027
07.51% Maharashtra SDL - 24-May-2027
Cholamandalam Investment and Finance Company Ltd. -163D (09-Oct-2026)
Cholamandalam Investment and Finance Company Ltd. -163D (09-Oct-2026)
Godrej Industries Ltd. -362D (25-Jan-2027)
Godrej Industries Ltd. -362D (25-Jan-2027)
Bank of Baroda (05-Feb-2027)
Bank of Baroda (05-Feb-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)
Bank of India (18-Feb-2027)
Bank of India (18-Feb-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
07.73% Rajasthan SDL - 01-Mar-2027
07.73% Rajasthan SDL - 01-Mar-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
07.51% Rajasthan SDL - 24-May-2027
07.51% Rajasthan SDL - 24-May-2027
Bank of Baroda (11-Jan-2027)
Bank of Baroda (11-Jan-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
The Federal Bank Ltd. (18-Feb-2027)
The Federal Bank Ltd. (18-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (02-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (02-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
07.52% Tamil Nadu SDL - 24-May-2027
07.52% Tamil Nadu SDL - 24-May-2027
07.52% Gujarat SDL - 24-May-2027
07.52% Gujarat SDL - 24-May-2027
07.71% Gujarat SDL - 01-Mar-2027
07.71% Gujarat SDL - 01-Mar-2027
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
DSP Finance Pvt Ltd. -137D (18-Sep-2026)
DSP Finance Pvt Ltd. -137D (18-Sep-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
Bank of Baroda (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
07.61% Tamil Nadu SDL 15-Feb-2027
07.61% Tamil Nadu SDL 15-Feb-2027
182 Days Treasury Bill - 03-Sep-2026
182 Days Treasury Bill - 03-Sep-2026
07.74% Tamil Nadu SDL - 22-Feb-2027
07.74% Tamil Nadu SDL - 22-Feb-2027
06.75% Gujarat SDL - 05-Feb-2027
06.75% Gujarat SDL - 05-Feb-2027
07.35% Andhra Pradesh Uday Bond - 18-Oct-2026
07.35% Andhra Pradesh Uday Bond - 18-Oct-2026
07.90% Tamil Nadu UDAY BOND - 22-Mar-2027
07.90% Tamil Nadu UDAY BOND - 22-Mar-2027
07.75% Tamil Nadu SDL - 22-Feb-2027
07.75% Tamil Nadu SDL - 22-Feb-2027
Sundaram Finance Ltd. -350D (12-Feb-2027)
Sundaram Finance Ltd. -350D (12-Feb-2027)
364 Days Treasury Bill - 06-Nov-2026
364 Days Treasury Bill - 06-Nov-2026
Interest Rate Swaps Pay Fix Receive Floating - ICICI BANK
Interest Rate Swaps Pay Fix Receive Floating - ICICI BANK
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
3.80%
Certificate of Deposit
3.48%
Certificate of Deposit
2.97%
Commercial Paper
2.44%
Certificate of Deposit
2.40%
Certificate of Deposit
2.28%
Certificate of Deposit
2.26%
Certificate of Deposit
2.13%
Certificate of Deposit
2.12%
Certificate of Deposit
2.00%
Certificate of Deposit
1.99%
Certificate of Deposit
1.88%
Commercial Paper
1.87%
Certificate of Deposit
1.87%
Certificate of Deposit
1.87%
Commercial Paper
1.74%
Certificate of Deposit
1.61%
Certificate of Deposit
1.61%
Certificate of Deposit
1.59%
Certificate of Deposit
1.55%
Certificate of Deposit
1.47%
Certificate of Deposit
1.47%
Commercial Paper
1.36%
Commercial Paper
1.35%
Certificate of Deposit
1.34%
Certificate of Deposit
1.34%
Certificate of Deposit
1.34%
Commercial Paper
1.33%
Commercial Paper
1.33%
Commercial Paper
1.33%
Commercial Paper
1.33%
Treasury Bills
1.26%
Commercial Paper
1.25%
Government Securities
1.13%
Commercial Paper
1.09%
Certificate of Deposit
1.08%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Certificate of Deposit
1.07%
Certificate of Deposit
1.06%
Commercial Paper
1.06%
Treasury Bills
1.06%
Commercial Paper
1.06%
Certificate of Deposit
0.94%
Commercial Paper
0.93%
Government Securities
0.87%
Certificate of Deposit
0.82%
Commercial Paper
0.80%
Certificate of Deposit
0.80%
Certificate of Deposit
0.80%
Commercial Paper
0.80%
Certificate of Deposit
0.80%
Commercial Paper
0.80%
Certificate of Deposit
0.80%
Treasury Bills
0.74%
Certificate of Deposit
0.67%
Certificate of Deposit
0.67%
Government Securities
0.66%
Certificate of Deposit
0.65%
Government Securities
0.64%
Government Securities
0.60%
Cash & Cash Equivalents and Net Assets
0.59%
Certificate of Deposit
0.54%
Treasury Bills
0.54%
Certificate of Deposit
0.54%
Commercial Paper
0.54%
Commercial Paper
0.54%
Certificate of Deposit
0.54%
Certificate of Deposit
0.53%
Commercial Paper
0.53%
Commercial Paper
0.53%
Certificate of Deposit
0.53%
Certificate of Deposit
0.53%
Commercial Paper
0.53%
Commercial Paper
0.53%
Government Securities
0.51%
Commercial Paper
0.41%
Commercial Paper
0.40%
Certificate of Deposit
0.40%
Commercial Paper
0.40%
Commercial Paper
0.40%
Commercial Paper
0.40%
Certificate of Deposit
0.40%
Certificate of Deposit
0.40%
Government Securities
0.37%
Alternative Investment Fund
0.34%
Government Securities
0.32%
Government Securities
0.28%
Certificate of Deposit
0.27%
Certificate of Deposit
0.27%
Certificate of Deposit
0.27%
Commercial Paper
0.27%
Certificate of Deposit
0.27%
Government Securities
0.25%
Government Securities
0.24%
Government Securities
0.23%
Government Securities
0.17%
Government Securities
0.14%
Commercial Paper
0.14%
Treasury Bills
0.14%
Treasury Bills
0.14%
Certificate of Deposit
0.13%
Commercial Paper
0.13%
Certificate of Deposit
0.13%
Government Securities
0.11%
Treasury Bills
0.07%
Government Securities
0.06%
Government Securities
0.06%
Government Securities
0.06%
Government Securities
0.03%
Government Securities
0.03%
Commercial Paper
0.03%
Treasury Bills
0.02%
Derivatives-Options (Others)
-0.00%
Derivatives-Options (Others)
-0.00%
Cash & Cash Equivalents and Net Assets
-1.66%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
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

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