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Axis Money Market Fund-Reg(G)

Axis Money Market Fund-Reg(G)

₹1552.78559 Oct 2026

Chart

PlanNormal
Returns (6 months)6.708%
Expense ratio0.35%
Min Investment100
AUM19,012.3 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
5.32%
6.72%
6.71%
6.45%
7.28%
6.63%
6.32%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
The Federal Bank Ltd. (17-Feb-2027)
The Federal Bank Ltd. (17-Feb-2027)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Small Industries Development Bank of India (14-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab & Sind Bank (26-Feb-2027)
Punjab & Sind Bank (26-Feb-2027)
HDFC Bank Ltd. (02-Mar-2027)
HDFC Bank Ltd. (02-Mar-2027)
Punjab & Sind Bank (12-Mar-2027)
Punjab & Sind Bank (12-Mar-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Kotak Mahindra Bank Ltd.  (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
Bajaj Housing Finance Ltd. -365D (27-Jan-2027)
Bajaj Housing Finance Ltd. -365D (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)
L&T Finance Ltd.-104D (15-Dec-2026)
L&T Finance Ltd.-104D (15-Dec-2026)
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)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Infina Finance Pvt Ltd. -308D (11-Jun-2027)
Infina Finance Pvt Ltd. -308D (11-Jun-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
182 Days Treasury Bill - 24-Dec-2026
182 Days Treasury Bill - 24-Dec-2026
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Canara Bank (29-Jan-2027)
Canara Bank (29-Jan-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
REC Ltd. -182D (08-Mar-2027)
REC Ltd. -182D (08-Mar-2027)
Punjab National Bank (28-Jan-2027)
Punjab National Bank (28-Jan-2027)
182 Days Treasury Bill - 04-Feb-2027
182 Days Treasury Bill - 04-Feb-2027
IIFL Finance Ltd.-145D (28-Dec-2026)
IIFL Finance Ltd.-145D (28-Dec-2026)
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)
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)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-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
182 Days Treasury Bill - 21-Jan-2027
182 Days Treasury Bill - 21-Jan-2027
IDFC First Bank Ltd. (15-Jan-2027)
IDFC First Bank Ltd. (15-Jan-2027)
Bank of Baroda (27-Jan-2027)
Bank of Baroda (27-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Punjab National Bank (10-Feb-2027)
Punjab National Bank (10-Feb-2027)
Godrej Housing Finance Ltd. -365D (18-Feb-2027)
Godrej Housing Finance Ltd. -365D (18-Feb-2027)
Godrej Finance Ltd. -365D (18-Feb-2027)
Godrej Finance Ltd. -365D (18-Feb-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
Piramal Finance Ltd. -213D (22-Feb-2027)
Piramal Finance Ltd. -213D (22-Feb-2027)
IDBI Bank Ltd. (11-Mar-2027)
IDBI Bank Ltd. (11-Mar-2027)
07.62% Uttar Pradesh SDL - 15-Feb-2027
07.62% Uttar Pradesh SDL - 15-Feb-2027
Export-Import Bank of India (29-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
ICICI Bank Ltd. (19-Mar-2027)
ICICI Bank Ltd. (19-Mar-2027)
Infina Finance Pvt Ltd. -198D (05-Mar-2027)
Infina Finance Pvt Ltd. -198D (05-Mar-2027)
06.72% Kerala SDL - 24-Mar-2027
06.72% Kerala SDL - 24-Mar-2027
364 Days Treasury Bill - 28-Jan-2027
364 Days Treasury Bill - 28-Jan-2027
06.58% Gujarat SDL - 31-Mar-2027
06.58% Gujarat SDL - 31-Mar-2027
Bajaj Housing Finance Ltd. -365D (01-Jan-2027)
Bajaj Housing Finance Ltd. -365D (01-Jan-2027)
360 One Prime Ltd. -364D (18-Jan-2027)
360 One Prime Ltd. -364D (18-Jan-2027)
Piramal Finance Ltd. -189D (29-Jan-2027)
Piramal Finance Ltd. -189D (29-Jan-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
National Bank For Agriculture & Rural Development (02-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)
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
Nuvama Clearing Services Ltd. -232D (18-Mar-2027)
Nuvama Clearing Services Ltd. -232D (18-Mar-2027)
07.51% Maharashtra SDL - 24-May-2027
07.51% Maharashtra SDL - 24-May-2027
07.59% Haryana SDL - 15-Feb-2027
07.59% Haryana SDL - 15-Feb-2027
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-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)
Bank of India (18-Feb-2027)
Bank of India (18-Feb-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (18-Mar-2027)
Punjab National Bank (18-Mar-2027)
Infina Finance Pvt Ltd. -218D (25-Mar-2027)
Infina Finance Pvt Ltd. -218D (25-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 (23-Dec-2026)
Bank of Baroda (23-Dec-2026)
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
Kotak Mahindra Bank Ltd.  (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (02-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (02-Feb-2027)
The Federal Bank Ltd. (18-Feb-2027)
The Federal Bank Ltd. (18-Feb-2027)
Canara Bank (26-Feb-2027)
Canara Bank (26-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
06.54% Maharashtra SDL - 09-Feb-2027
06.54% Maharashtra SDL - 09-Feb-2027
07.71% Gujarat SDL - 01-Mar-2027
07.71% Gujarat SDL - 01-Mar-2027
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
07.39% Tamil Nadu SDL - 09-Nov-2026
07.39% Tamil Nadu SDL - 09-Nov-2026
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
07.80% Jharkhand SDL - 01-Mar-2027
07.80% Jharkhand SDL - 01-Mar-2027
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
Small Industries Development Bank of India (16-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
Birla Group Holdings Private Ltd. -364D (08-Jan-2027)
Birla Group Holdings Private Ltd. -364D (08-Jan-2027)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
Bank of Baroda (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
Kotak Mahindra Prime Ltd. -360D (05-Mar-2027)
Kotak Mahindra Prime Ltd. -360D (05-Mar-2027)
IndusInd Bank Ltd. (09-Mar-2027)
IndusInd Bank Ltd. (09-Mar-2027)
ICICI Securities Ltd. -365D (05-Mar-2027)
ICICI Securities Ltd. -365D (05-Mar-2027)
07.61% Tamil Nadu SDL 15-Feb-2027
07.61% Tamil Nadu SDL 15-Feb-2027
Tata Teleservices Ltd. -364D (12-Feb-2027)
Tata Teleservices Ltd. -364D (12-Feb-2027)
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026)
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-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
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-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
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
3.57%
Certificate of Deposit
3.02%
Certificate of Deposit
2.44%
Certificate of Deposit
2.42%
Certificate of Deposit
2.31%
Certificate of Deposit
2.31%
Commercial Paper
2.19%
Cash & Cash Equivalents and Net Assets
2.14%
Certificate of Deposit
2.06%
Certificate of Deposit
2.06%
Certificate of Deposit
2.05%
Certificate of Deposit
2.05%
Certificate of Deposit
2.04%
Certificate of Deposit
1.93%
Certificate of Deposit
1.92%
Certificate of Deposit
1.81%
Certificate of Deposit
1.80%
Commercial Paper
1.80%
Certificate of Deposit
1.53%
Certificate of Deposit
1.49%
Commercial Paper
1.30%
Certificate of Deposit
1.29%
Commercial Paper
1.28%
Commercial Paper
1.28%
Commercial Paper
1.28%
Certificate of Deposit
1.28%
Certificate of Deposit
1.26%
Commercial Paper
1.24%
Certificate of Deposit
1.21%
Treasury Bills
1.21%
Certificate of Deposit
1.16%
Certificate of Deposit
1.16%
Certificate of Deposit
1.15%
Commercial Paper
1.15%
Certificate of Deposit
1.13%
Treasury Bills
1.03%
Commercial Paper
1.03%
Certificate of Deposit
1.03%
Certificate of Deposit
1.03%
Commercial Paper
1.02%
Commercial Paper
1.02%
Commercial Paper
0.95%
Certificate of Deposit
0.90%
Commercial Paper
0.89%
Government Securities
0.82%
Treasury Bills
0.78%
Certificate of Deposit
0.77%
Certificate of Deposit
0.77%
Commercial Paper
0.77%
Certificate of Deposit
0.77%
Commercial Paper
0.77%
Commercial Paper
0.77%
Certificate of Deposit
0.77%
Commercial Paper
0.77%
Certificate of Deposit
0.77%
Government Securities
0.74%
Certificate of Deposit
0.64%
Certificate of Deposit
0.64%
Commercial Paper
0.64%
Certificate of Deposit
0.64%
Certificate of Deposit
0.64%
Commercial Paper
0.64%
Government Securities
0.61%
Treasury Bills
0.59%
Government Securities
0.53%
Commercial Paper
0.52%
Commercial Paper
0.51%
Commercial Paper
0.51%
Certificate of Deposit
0.51%
Certificate of Deposit
0.51%
Commercial Paper
0.51%
Commercial Paper
0.51%
Commercial Paper
0.51%
Commercial Paper
0.51%
Government Securities
0.48%
Government Securities
0.45%
Certificate of Deposit
0.39%
Commercial Paper
0.39%
Commercial Paper
0.39%
Commercial Paper
0.39%
Commercial Paper
0.39%
Certificate of Deposit
0.38%
Certificate of Deposit
0.38%
Certificate of Deposit
0.38%
Commercial Paper
0.38%
Government Securities
0.34%
Alternative Investment Fund
0.32%
Government Securities
0.31%
Government Securities
0.27%
Certificate of Deposit
0.26%
Certificate of Deposit
0.26%
Certificate of Deposit
0.26%
Certificate of Deposit
0.26%
Commercial Paper
0.26%
Certificate of Deposit
0.26%
Certificate of Deposit
0.26%
Certificate of Deposit
0.26%
Commercial Paper
0.26%
Certificate of Deposit
0.26%
Certificate of Deposit
0.26%
Certificate of Deposit
0.25%
Government Securities
0.23%
Government Securities
0.21%
Certificate of Deposit
0.18%
Government Securities
0.16%
Certificate of Deposit
0.15%
Certificate of Deposit
0.14%
Government Securities
0.13%
Treasury Bills
0.13%
Treasury Bills
0.13%
Certificate of Deposit
0.13%
Commercial Paper
0.13%
Certificate of Deposit
0.13%
Certificate of Deposit
0.13%
Commercial Paper
0.13%
Certificate of Deposit
0.13%
Commercial Paper
0.13%
Government Securities
0.11%
Commercial Paper
0.10%
Commercial Paper
0.08%
Government Securities
0.05%
Government Securities
0.05%
Government Securities
0.05%
Certificate of Deposit
0.05%
Government Securities
0.03%
Government Securities
0.03%
Commercial Paper
0.03%
Treasury Bills
0.02%
Cash & Cash Equivalents and Net Assets
-1.28%
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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