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

Axis Money Market Fund-Reg(G)

1515.212811 Jun 2026

Chart

PlanNormal
Returns (6 months)5.731%
Expense ratio0.34%
Min Investment100
AUM18,185.08 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
5.22%
5.84%
5.73%
5.95%
7.20%
6.37%
6.25%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
Bharti Telecom Ltd -113D (03-Sep-2026)
Bharti Telecom Ltd -113D (03-Sep-2026)
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)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Cholamandalam Investment & Finance Co. Ltd. -184D (04-Nov-2026)
Cholamandalam Investment & Finance Co. Ltd. -184D (04-Nov-2026)
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (13-Oct-2026)
The Federal Bank Ltd. (17-Feb-2027)
The Federal Bank Ltd. (17-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-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)
182 Days Treasury Bill - 03-Sep-2026
182 Days Treasury Bill - 03-Sep-2026
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Kotak Mahindra Bank Ltd.  (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
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)
Bank of Baroda (27-Jan-2027)
Bank of Baroda (27-Jan-2027)
Punjab National Bank (28-Jan-2027)
Punjab National Bank (28-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)
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
Infina Finance Private Ltd. -164D (15-Oct-2026)
Infina Finance Private Ltd. -164D (15-Oct-2026)
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)
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)
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)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
Canara Bank (12-Jan-2027)
Canara Bank (12-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-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)
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)
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)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Panatone Finvest Ltd. -364D (11-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -163D (09-Oct-2026)
Cholamandalam Investment & Finance Co. Ltd. -163D (09-Oct-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)
HDFC Bank Ltd. (02-Mar-2027)
HDFC Bank Ltd. (02-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
DSP Finance Pvt Ltd. -137D (18-Sep-2026)
DSP Finance Pvt Ltd. -137D (18-Sep-2026)
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
06.54% Maharashtra SDL - 09-Feb-2027
06.54% Maharashtra SDL - 09-Feb-2027
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Small Industries Development Bank of India (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-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
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)
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)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (18-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (18-Feb-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)
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
HDFC Bank Ltd. (21-Sep-2026)
HDFC Bank Ltd. (21-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)
Punjab National Bank (04-Mar-2027)
Punjab National Bank (04-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
Bank of Baroda (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
The Federal Bank Ltd. (18-Feb-2027)
The Federal Bank Ltd. (18-Feb-2027)
07.39% Tamil Nadu SDL - 09-Nov-2026
07.39% Tamil Nadu SDL - 09-Nov-2026
182 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 11-Jun-2026
07.80% Jharkhand SDL - 01-Mar-2027
07.80% Jharkhand SDL - 01-Mar-2027
Motilal Oswal Finvest Ltd. -345D (12-Jun-2026)
Motilal Oswal Finvest Ltd. -345D (12-Jun-2026)
364 Days Treasury Bill - 25-Jun-2026
364 Days Treasury Bill - 25-Jun-2026
364 Days Treasury Bill - 15-Oct-2026
364 Days Treasury Bill - 15-Oct-2026
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
364 Days Treasury Bill - 23-Oct-2026
364 Days Treasury Bill - 23-Oct-2026
IDBI Bank Ltd. (05-Jun-2026)
IDBI Bank Ltd. (05-Jun-2026)
Union Bank of India (22-Jun-2026)
Union Bank of India (22-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)
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
3.71%
Commercial Paper
3.50%
Certificate of Deposit
3.40%
Certificate of Deposit
2.90%
Cash & Cash Equivalents and Net Assets
2.73%
Commercial Paper
2.65%
Certificate of Deposit
2.54%
Certificate of Deposit
2.34%
Certificate of Deposit
2.22%
Certificate of Deposit
2.20%
Certificate of Deposit
2.08%
Certificate of Deposit
2.07%
Treasury Bills
1.97%
Certificate of Deposit
1.94%
Certificate of Deposit
1.85%
Certificate of Deposit
1.84%
Commercial Paper
1.83%
Certificate of Deposit
1.83%
Certificate of Deposit
1.82%
Certificate of Deposit
1.57%
Certificate of Deposit
1.57%
Certificate of Deposit
1.55%
Certificate of Deposit
1.52%
Certificate of Deposit
1.44%
Treasury Bills
1.36%
Treasury Bills
1.35%
Commercial Paper
1.33%
Commercial Paper
1.33%
Commercial Paper
1.32%
Certificate of Deposit
1.31%
Commercial Paper
1.30%
Commercial Paper
1.30%
Commercial Paper
1.30%
Commercial Paper
1.30%
Commercial Paper
1.29%
Commercial Paper
1.22%
Certificate of Deposit
1.07%
Certificate of Deposit
1.05%
Certificate of Deposit
1.05%
Certificate of Deposit
1.05%
Certificate of Deposit
1.04%
Certificate of Deposit
1.04%
Certificate of Deposit
1.04%
Commercial Paper
1.03%
Certificate of Deposit
0.92%
Commercial Paper
0.92%
Commercial Paper
0.80%
Commercial Paper
0.78%
Commercial Paper
0.78%
Certificate of Deposit
0.78%
Commercial Paper
0.78%
Certificate of Deposit
0.78%
Treasury Bills
0.73%
Commercial Paper
0.67%
Certificate of Deposit
0.65%
Government Securities
0.65%
Certificate of Deposit
0.65%
Certificate of Deposit
0.64%
Treasury Bills
0.60%
Government Securities
0.59%
Certificate of Deposit
0.53%
Commercial Paper
0.53%
Commercial Paper
0.53%
Certificate of Deposit
0.52%
Commercial Paper
0.52%
Commercial Paper
0.52%
Certificate of Deposit
0.52%
Certificate of Deposit
0.52%
Commercial Paper
0.52%
Commercial Paper
0.51%
Commercial Paper
0.51%
Government Securities
0.43%
Government Securities
0.41%
Certificate of Deposit
0.40%
Commercial Paper
0.39%
Commercial Paper
0.39%
Commercial Paper
0.39%
Commercial Paper
0.39%
Certificate of Deposit
0.39%
Alternative Investment Fund
0.33%
Government Securities
0.32%
Certificate of Deposit
0.26%
Certificate of Deposit
0.26%
Government Securities
0.17%
Treasury Bills
0.16%
Government Securities
0.14%
Commercial Paper
0.14%
Treasury Bills
0.14%
Treasury Bills
0.13%
Certificate of Deposit
0.13%
Treasury Bills
0.11%
Certificate of Deposit
0.03%
Certificate of Deposit
0.03%
Treasury Bills
0.02%
Commercial Paper
0.01%
Cash & Cash Equivalents and Net Assets
-0.16%
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

Similar Mutual Funds