Axis Money Market Reg-IDCWM

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 21 Jan 2025)

₹ 1010.92

0.61%

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Axis Money Market Reg-IDCWM

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Performance

6.67%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.32%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,464 Cr
Plan

REGULAR
Launch date

26 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF846K01R95

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Uttar Pradesh State SDL 8.20 24/06/2025	0.16%
Rajasthan State SDL 8.06 11/02/2025	0.1%
Haryana State SDL 8.27 13/05/2025	0.29%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.21%
Canara Bank CD 04/12/2025	0.76%
Indian Bank CD 04/12/2025	1.21%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.21%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.6%
The Federal Bank Ltd CD 25/11/2025	0.6%
Indusind Bank Ltd CD 28/11/2025	2.12%
Bank of India CD 28/11/2025	1.06%
Bank Of Baroda CD 23/05/2025	2.2%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	1.21%
ICICI Bank Ltd CD 14/11/2025	1.52%
IDFC First Bank Ltd CD 04/06/2025	1.57%
HDFC Bank Ltd CD 04/11/2025	1.82%
IDFC First Bank Ltd CD 27/05/2025	1.57%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	3.21%
Indusind Bank Ltd CD 05/06/2025	1.25%
Bank Of Baroda CD 05/05/2025	1.26%
HDFC Bank Ltd CD 19/09/2025	3.83%
HDFC Bank Ltd CD 15/09/2025	2.15%
Canara Bank CD 07/03/2025	0.32%
Bank Of Baroda CD 03/03/2025	0.64%
Piramal Capital & Housing Finance Ltd CP 25/03/2025	0.63%
Piramal Capital & Housing Finance Ltd CP 15/05/2025	0.63%
Infina Finance Pvt. Ltd CP 173-D 06/05/2025	0.63%
Standard Chartered Capital Ltd CP 322-D 16/09/2025	0.61%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.52%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.21%
Piramal Enterprises Ltd CP 130-D 14/02/2025	0.64%
Infina Finance Pvt. Ltd CP 148-D 05/03/2025	0.32%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	0.31%
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025	0.61%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.83%
Sundaram Home Finance Ltd CP 328-D 28/08/2025	0.62%
Tata Projects Ltd CP 161-D 05/03/2025	0.32%
Tata Projects Ltd CP 176-D 12/03/2025	0.64%
Shriram Housing Finance Ltd CP 142-D 13/02/2025	0.64%
Mindspace Business Parks REIT CP 254-D 06/06/2025	0.63%
Julius Baer Capital India Pvt Ltd CP 181-D 27/02/2025	0.16%
360 One Wam Ltd CP 168-D 21/02/2025	0.64%
360 ONE Wealth Ltd CP 211-D 07/03/2025	0.64%
ICICI Securities Ltd CP 348-D 10/03/2025	0.57%
Pilani Investment & Industries Corporation Ltd CP 365-D 20/03/2025	0.16%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.16%
Export-Import Bank Of India CP 363-D 10/03/2025	0.48%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.48%
ICICI Securities Ltd CP 365-D 21/02/2025	0.64%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.32%
Godrej Finance Ltd CP 360-D 17/02/2025	0.48%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2025	0.32%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.16%
ICICI Securities Ltd CP 365-D 23/01/2025	0.48%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	0.16%
Motilal Oswal Financial Services Ltd CP 365-D 07/02/2025	0.32%
ICICI Securities Ltd CP 365-D 28/01/2025	1.61%
Kotak Securities Ltd CP 233-D 14/03/2025	1.59%
Motilal Oswal Financial Services Ltd CP 318-D 09/06/2025	0.47%
Larsen & Toubro Ltd CP 197-D 31/01/2025	0.32%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.16%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	2.03%
ICICI Securities Ltd CP 249-D 14/03/2025	1.27%
ICICI Securities Ltd CP 246-D 25/02/2025	0.64%
Infina Finance Pvt. Ltd CP 302-D 14/03/2025	0.64%
Phoenix ARC Pvt Ltd CP 364-D 26/05/2025	0.62%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	1.26%
Infina Finance Pvt. Ltd CP 303-D 21/03/2025	0.76%
Infina Finance Pvt. Ltd CP 182-D 12/06/2025	0.47%
HSBC InvestDirect Financial Services India Ltd CP 178-D 06/06/2025	0.38%
Union Bank of India CD 26/03/2025	0.8%
Canara Bank CD 20/03/2025	0.32%
The Federal Bank Ltd CD 11/03/2025	1.12%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.8%
HDFC Bank Ltd CD 06/03/2025	1.44%
Indian Bank CD 13/03/2025	0.64%
Indusind Bank Ltd CD 18/02/2025	0.64%
Kotak Mahindra Bank Ltd CD 20/02/2025	0.64%
Indusind Bank Ltd CD 25/02/2025	0.64%
Union Bank of India CD 21/02/2025	0.16%
Punjab National Bank CD 25/02/2025	1.44%
Indusind Bank Ltd CD 24/02/2025	0.64%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.92%
Punjab National Bank CD 07/02/2025	1.28%
National Bank For Agriculture & Rural Development CD 14/02/2025	0.03%
Punjab National Bank CD 06/02/2025	1.28%
Indusind Bank Ltd CD 23/01/2025	0.06%
HDFC Bank Ltd CD 28/01/2025	0.16%
HDFC Bank Ltd CD 02/06/2025	1.25%
Punjab National Bank CD 15/05/2025	1.57%
Union Bank of India CD 18/03/2025	0.32%
Indian Bank CD 23/05/2025	1.57%
Bank Of Baroda CD 10/03/2025	0.48%
The Federal Bank Ltd CD 04/12/2025	2.11%
Indian Bank CD 09/06/2025	0.63%
Indusind Bank Ltd CD 05/12/2025	0.91%
Bank Of Baroda CD 09/06/2025	1.57%
ICICI Securities Ltd CP 183-D 10/06/2025	0.94%
GOI Sec 6.89 16/01/2025	0.16%
Net Payables	-11.75%
Others CBLO	3.52%
Tamilnadu State SDL 8.07 11/02/2025	0.1%
Gujarat State SDL 8.07 11/02/2025	0.17%
Andhra Pradesh State SDL 5.89 06/05/2025	0.64%
Rajasthan State SDL 6.03 11/03/2025	0.65%
Gujarat State SDL 8.03 16/04/2025	0.95%
Gujarat State SDL 7.89 15/05/2025	0.97%
West Bengal State SDL 8.01 28/01/2025	0.46%
Maharashtra State SDL 8.05 28/01/2025	0.03%
Tamilnadu State SDL 8.07 28/01/2025	0.06%
Maharashtra State SDL 8.14 27/05/2025	0.62%
Kerala State SDL 8.09 11/03/2025	0.1%
Tamilnadu State SDL 8.10 11/03/2025	0.23%
Maharashtra State SDL 8.25 13/05/2025	0.91%
Rajasthan State SDL 8.29 13/05/2025	0.16%
GOI CGL 7.95 18/01/2025	0.13%
CDMDF Class A2	0.18%
Export-Import Bank Of India CP 181-D 03/06/2025	4.39%
Sundaram Finance Ltd CP 151-D 29/04/2025	1.26%
Network 18 Media & Investments Ltd CP 91-D 28/02/2025	0.96%
Reserve Bank of India T-Bills 91-D 27/02/2025	1.28%
Reserve Bank of India T-Bills 364-D 23/10/2025	1.23%
Reserve Bank of India T-Bills 182-D 06/03/2025	1.92%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.64%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.87%
Reserve Bank of India T-Bills 364-D 20/02/2025	1.28%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.64%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.39%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.46%
ICICI Bank Ltd IRS 11/09/2025	0.0%
ICICI Securities Primary Dealership Ltd IRS 10/09/2025	0.0%
ICICI Securities Primary Dealership Ltd IRS 13/09/2025	0.0%

Sectors

Company	Allocation %
Others	-4.18%
Services	0.96%
Construction	4.00%
Sovereign	0.29%
Financial	93.81%
Healthcare	1.16%
Diversified	0.62%
Communication	3.36%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

74
AUM

₹ 3,20,437 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

24
AUM

₹ 87,024 Cr
Highest Return

11.41%

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