Axis Money Market Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 04-12-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Money Market Fund - Regular Plan - Quarterly IDCW 7.06 7.40 7.74 6.52 5.80 5.92
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Money Market Fund - Regular Plan - Quarterly IDCW Aug 06, 2019 7.74 6.52 5.80 0.32 17,436.29
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option May 25, 2003 7.68 6.56 5.86 0.41 27,482.52
Axis Money Market Fund - Regular Plan - Annual IDCW Aug 06, 2019 7.74 6.52 5.92 0.32 17,436.29
Axis Money Market Fund - Regular Plan - Daily IDCW Aug 06, 2019 7.72 6.52 5.76 0.32 17,436.29
Axis Money Market Fund - Regular Plan - Monthly IDCW Aug 06, 2019 7.74 6.52 5.83 0.32 17,436.29
Bandhan Money Manager Fund - Regular Plan - Daily IDCW Feb 18, 2003 7.15 5.85 5.01 0.35 11,658.72

Fund Holdings as on 30-November-2024

  • HDFC Bank Limited (19/09/2025)

  • Clearing Corporation of India Ltd

  • Small Industries Dev Bank of India (09/10/2025)

  • Canara Bank (28/02/2025)

  • Bank of Baroda (23/05/2025)

  • HDFC Bank Limited (15/09/2025)

  • IndusInd Bank Limited (28/11/2025)

  • Union Bank of India (25/02/2025)

  • Bank of India (25/02/2025)

  • Small Industries Dev Bank of India (26/06/2025) **

  • 182 Days Tbill (MD 06/03/2025)

  • National Bank For Agriculture and Rural Development (26/02/2025)

  • Bharti Telecom Limited (19/09/2025) **

  • HDFC Bank Limited (04/11/2025)

  • ICICI Bank Limited (14/11/2025)

  • Bank of India (28/11/2025)

  • ICICI Securities Limited (28/01/2025) **

  • Punjab National Bank (06/02/2025)

  • Bank of Baroda (03/03/2025)

  • Kotak Securities Limited (14/03/2025) **

  • Punjab National Bank (15/05/2025)

  • Indian Bank (23/05/2025)

  • IDFC First Bank Limited (27/05/2025)

  • IDFC First Bank Limited (04/06/2025)

  • Punjab National Bank (25/02/2025)

  • HDFC Bank Limited (06/03/2025)

  • Punjab National Bank (07/02/2025)

  • 364 Days Tbill (MD 20/02/2025)

  • 91 Days Tbill (MD 27/02/2025)

  • IndusInd Bank Limited (24/02/2025)

  • Small Industries Dev Bank of India (27/02/2025)

  • ICICI Securities Limited (14/03/2025) **

  • Bank of Baroda (05/05/2025)

  • Sundaram Finance Limited (29/04/2025) **

  • Small Industries Dev Bank of India (28/05/2025) **

  • HDFC Bank Limited (02/06/2025)

  • IndusInd Bank Limited (05/06/2025)

  • 364 Days Tbill (MD 23/10/2025)

  • Small Industries Dev Bank of India (07/11/2025)

  • Bharti Telecom Limited (17/10/2025) **

  • The Federal Bank Limited (11/03/2025)

  • 7.89% GUJARAT State Development Loans (15/05/2025)

  • Network18 Media & Investments Limited (28/02/2025) **

  • Punjab National Bank (11/03/2025)

  • Infina Finance Private Limited (05/03/2025) **

  • 8.03% Gujarat State Development Loans (16/04/2025)

  • 8.25% Maharastra State Development Loans ( 13/05/2025)

  • Export Import Bank of India (17/11/2025) **

  • 364 Days Tbill (MD 13/02/2025)

  • Canara Bank (16/01/2025)

  • Small Industries Dev Bank of India (16/01/2025)

  • Kotak Mahindra Bank Limited (07/03/2025)

  • Union Bank of India (26/03/2025)

  • Infina Finance Private Limited (21/03/2025) **

  • 6.03% Rajasthan State Development Loans (11/03/2025)

  • 5.89% Andhra Pradesh State Development Loans (06/05/2025)

  • 364 Days Tbill (MD 23/01/2025)

  • 364 Days Tbill (MD 27/02/2025)

  • IndusInd Bank Limited (18/02/2025)

  • Shriram Housing Finance Limited (13/02/2025) **

  • Kotak Mahindra Bank Limited (20/02/2025)

  • ICICI Securities Limited (21/02/2025) **

  • Piramal Enterprises Limited (14/02/2025) **

  • IndusInd Bank Limited (25/02/2025)

  • ICICI Securities Limited (25/02/2025) **

  • 360 One WAM Limited (21/02/2025) **

  • Canara Bank (07/03/2025)

  • Export Import Bank of India (10/03/2025) **

  • Indian Bank (13/03/2025)

  • Tata Projects Limited (12/03/2025) **

  • LIC Housing Finance Limited (18/03/2025) **

  • Infina Finance Private Limited (14/03/2025) **

  • 360 One Prime Limited (07/03/2025) **

  • Piramal Capital & Housing Finance Limited (25/03/2025) **

  • Infina Finance Private Limited (06/05/2025) **

  • Piramal Capital & Housing Finance Limited (15/05/2025) **

  • Mindspace Business Parks REIT (06/06/2025) **

  • Phoenix Arc Pvt Limited (26/05/2025) **

  • 8.14% Maharashtra State Development Loans (27/05/2025)

  • Sundaram Home Finance Limited (28/08/2025) **

  • Standard Chartered Capital Limited (16/09/2025) **

  • Tata Capital Housing Finance Limited (10/10/2025) **

  • ICICI Securities Limited (10/03/2025) **

  • Mankind Pharma Limited (17/10/2025) **

  • ICICI Securities Limited (23/01/2025) **

  • Godrej Housing Finance Limited (17/02/2025) **

  • Godrej Finance Limited (17/02/2025) **

  • Union Bank of India (27/02/2025)

  • Bank of Baroda (10/03/2025)

  • Birla Group Holdings Private Limited (13/03/2025) **

  • Motilal Oswal Financial Services Limited (09/06/2025) **

  • 8.1% West Bangal State Development Loans (28/01/2025)

  • 182 Days Tbill (MD 17/01/2025)

  • 364 Days Tbill (MD 16/01/2025)

  • Union Bank of India (17/01/2025)

  • Larsen & Toubro Limited (31/01/2025) **

  • Motilal Oswal Financial Services Limited (06/02/2025) **

  • Motilal Oswal Financial Services Limited (07/02/2025) **

  • Bharti Telecom Limited (26/02/2025) **

  • Canara Bank (06/03/2025)

  • Tata Projects Limited (05/03/2025) **

  • Canara Bank (11/03/2025)

  • HDFC Bank Limited (12/03/2025)

  • Kotak Securities Limited (07/03/2025) **

  • Union Bank of India (18/03/2025)

  • Canara Bank (20/03/2025)

  • Birla Group Holdings Private Limited (05/06/2025) **

  • The Federal Bank Limited (09/09/2025)

  • 8.27% Haryana State Development Loans (13/05/2025)

  • 8.10% Tamil Nadu State Development Loans ( 11/03/2025)

  • JM Financial Services Limited (15/01/2025) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 8.07% Gujrat State Development Loans (11/02/2025)

  • 8.2% Uttar Pradesh State Development Loans (24/06/2025)

  • 8.29% Rajasthan State Development Loans (13/05/2025)

  • 6.89% Government of India (16/01/2025)

  • HDFC Bank Limited (28/01/2025)

  • Birla Group Holdings Private Limited (03/02/2025) **

  • Birla Group Holdings Private Limited (05/02/2025) **

  • Union Bank of India (21/02/2025)

  • Aditya Birla Finance Limited (25/02/2025) **

  • Julius Baer Capital India Pvt Ltd (27/02/2025) **

  • Pilani Investment and Industries Corporation Limited (20/03/2025) **

  • 7.95% Government of India (18/01/2025)

  • 8.09% Kerala State Development Loans (11/03/2025)

  • 8.07% Tamil Nadu State Development Loans (11/02/2025)

  • 8.06% Rajasthan State Development Loans (11/02/2025)

  • 8.07% Tamilnadu State Development Loans (28/01/2025)

  • IndusInd Bank Limited (23/01/2025)

  • 8.05% Maharashtra State Development Loans (28/01/2025)

  • National Bank For Agriculture and Rural Development (14/02/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Axis Money Market Fund

Scheme Analysis

Axis Money Market Fund is a Debt - Money Market Fund fund and belongs to Axis Mutual Fund. It was launched on 06-Aug-2019 and currently has an AUM of ₹17,436.29 crore. Axis Money Market Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Axis Money Market Fund ended up ₹0.26(0.02%)yesterday to ₹1124.7436.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (19/09/2025), and

The Axis Money Market Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com