Axis Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 1309.9

0.74%

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Axis Money Market Reg-G

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Performance

5.75%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,272 Cr
Plan

REGULAR
Launch date

26 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF846K01R46

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Phoenix ARC Pvt Ltd CP 330-D 14/05/2024	1.02%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.92%
ICICI Securities Ltd CP 365-D 21/02/2025	1.28%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2025	0.64%
Infina Finance Pvt. Ltd CP 364-D 07/02/2025	1.28%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	1.28%
Motilal Oswal Financial Services Ltd CP 365-D 07/02/2025	0.64%
Muthoot Finance Ltd CP 362-D 08/04/2024	0.69%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	1.29%
JM Financial Products Ltd CP 366-D 23/01/2025	0.67%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.65%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025	0.45%
ICICI Securities Ltd CP 365-D 28/01/2025	1.93%
HDFC Securities Ltd CP 365-D 24/01/2025	1.29%
ICICI Securities Ltd CP 365-D 30/01/2025	1.29%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.96%
Reserve Bank of India T-Bills 364-D 27/02/2025	1.29%
Reserve Bank of India T-Bills 364-D 20/02/2025	2.59%
Reserve Bank of India T-Bills 182-D 15/08/2024	1.21%
Bank Of Baroda CD 02/04/2024	0.04%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.95%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.94%
Canara Bank CD 16/01/2025	3.24%
HDFC Bank Ltd CD 28/01/2025	1.29%
Punjab National Bank CD 31/01/2025	1.29%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.3%
Reserve Bank of India T-Bills 364-D 16/01/2025	2.08%
Reserve Bank of India T-Bills 364-D 26/12/2024	1.31%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.66%
Reserve Bank of India T-Bills 182-D 05/09/2024	3.67%
Net Payables	-6.59%
Punjab National Bank CD 06/02/2025	4.2%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	3.23%
Gujarat State SDL 8.07 11/02/2025	0.36%
Tamilnadu State SDL 8.07 11/02/2025	0.21%
National Bank For Agriculture & Rural Development CD 07/03/2025	1.28%
Canara Bank CD 11/03/2025	2.57%
Kotak Mahindra Bank Ltd CD 07/03/2025	1.93%
HDFC Bank Ltd CD 14/06/2024	2.57%
CDMDF Class A2	0.23%
HDFC Bank Ltd CD 06/12/2024	1.96%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.65%
Kotak Mahindra Bank Ltd CD 27/09/2024	0.33%
The Federal Bank Ltd CD 11/03/2025	2.56%
Union Bank of India CD 27/02/2025	0.32%
Indusind Bank Ltd CD 24/02/2025	1.93%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.34%
ICICI Bank Ltd CD 25/02/2025	3.22%
Punjab National Bank CD 25/02/2025	1.29%
IDFC First Bank Ltd CD 21/02/2025	1.93%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.96%
Export-Import Bank Of India CP 363-D 10/03/2025	3.53%
Godrej Housing Finance Ltd CP 360-D 17/02/2025	0.96%
Godrej Finance Ltd CP 360-D 17/02/2025	0.96%
Standard Chartered Capital Ltd CP 365-D 21/08/2024	2.33%
Standard Chartered Capital Ltd CP 365-D 29/08/2024	0.66%
Bajaj Housing Finance Ltd CP 308-D 28/06/2024	1.01%
Others CBLO	2.96%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.93%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.29%
HDFC Bank Ltd CD 03/02/2025	1.29%
National Bank For Agriculture & Rural Development CD 14/02/2025	0.64%
National Bank For Agriculture & Rural Development CD 26/02/2025	3.22%
HDFC Bank Ltd CD 20/02/2025	1.29%
HDFC Bank Ltd CD 28/02/2025	1.93%
Union Bank of India CD 21/02/2025	4.51%
Indusind Bank Ltd CD 18/02/2025	1.29%
Kotak Mahindra Bank Ltd CD 20/02/2025	1.29%
Indusind Bank Ltd CD 25/02/2025	1.29%

Sectors

Company	Allocation %
Others	-3.19%
Construction	0.36%
Financial	99.89%
Diversified	1.02%
Communication	1.92%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

62
AUM

₹ 2,66,826 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

21
AUM

₹ 63,113 Cr
Highest Return

12.79%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now