Axis Money Market Reg-IDCWY

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Yearly

4 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 1202.28

0.66%

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Axis Money Market Reg-IDCWY

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Performance

6.06%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.31%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,633 Cr
Plan

REGULAR
Launch date

26 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF846K01R79

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab National Bank CD 06/02/2025	5.17%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.92%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.35%
Others CBLO	3.24%
Tamilnadu State SDL 8.07 11/02/2025	0.14%
Gujarat State SDL 8.07 11/02/2025	0.25%
Maharashtra State SDL 8.25 13/05/2025	1.33%
Rajasthan State SDL 8.29 13/05/2025	0.24%
Andhra Pradesh State SDL 5.89 06/05/2025	0.93%
Indian Bank CD 13/03/2025	0.89%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.67%
Canara Bank CD 11/03/2025	0.89%
Kotak Mahindra Bank Ltd CD 07/03/2025	1.12%
The Federal Bank Ltd CD 11/03/2025	1.56%
Union Bank of India CD 26/03/2025	0.22%
Union Bank of India CD 20/03/2025	0.09%
Bank Of Baroda CD 29/10/2024	3.44%
Bank Of Baroda CD 21/10/2024	0.23%
Reserve Bank of India T-Bills 364-D 20/02/2025	1.8%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.67%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.89%
CDMDF Class A2	0.16%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.9%
HDFC Bank Ltd CD 03/02/2025	0.23%
Punjab National Bank CD 07/02/2025	0.9%
National Bank For Agriculture & Rural Development CD 14/02/2025	0.45%
National Bank For Agriculture & Rural Development CD 26/02/2025	2.69%
HDFC Bank Ltd CD 20/02/2025	0.9%
IDFC First Bank Ltd CD 21/02/2025	1.34%
Indusind Bank Ltd CD 18/02/2025	0.9%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	1.35%
Haryana State SDL 8.27 13/05/2025	0.43%
Madhya Pradesh State SDL 8.09 11/03/2025	0.14%
Rajasthan State SDL 8.06 11/02/2025	0.14%
Gujarat State SDL 7.89 15/05/2025	1.42%
Gujarat State SDL 8.03 16/04/2025	1.38%
HDFC Bank Ltd CD 06/12/2024	0.46%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.36%
ICICI Bank Ltd CD 06/12/2024	0.68%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.91%
Canara Bank CD 22/01/2025	0.45%
Infina Finance Pvt. Ltd CP 303-D 21/03/2025	1.06%
Infina Finance Pvt. Ltd CP 302-D 14/03/2025	0.89%
Phoenix ARC Pvt Ltd CP 364-D 26/05/2025	0.87%
ICICI Securities Ltd CP 365-D 21/02/2025	0.89%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.45%
Maharashtra State SDL 8.14 27/05/2025	0.9%
Maharashtra State SDL 8.05 28/01/2025	0.05%
Tamilnadu State SDL 8.07 28/01/2025	0.09%
West Bengal State SDL 8.01 28/01/2025	0.67%
Bank of India CD 25/02/2025	2.69%
JM Financial Products Ltd CP 366-D 23/01/2025	0.47%
ICICI Securities Ltd CP 365-D 28/01/2025	1.35%
ICICI Securities Ltd CP 365-D 30/01/2025	0.9%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.9%
Aditya Birla Finance Ltd CP 98-D 13/09/2024	1.48%
Canara Bank CD 16/12/2024	0.91%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.45%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.68%
Canara Bank CD 17/01/2025	0.45%
HDFC Bank Ltd CD 28/01/2025	0.68%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.45%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025	0.31%
Reserve Bank of India T-Bills 364-D 16/01/2025	1.45%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.91%
Motilal Oswal Financial Services Ltd CP 365-D 07/02/2025	0.45%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.9%
Infina Finance Pvt. Ltd CP 364-D 07/02/2025	0.89%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2025	0.45%
Tata Projects Ltd CP 155-D 29/11/2024	0.91%
Kotak Securities Ltd CP 91-D 20/09/2024	0.92%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	1.34%
Pilani Investment & Industries Corporation Ltd CP 365-D 20/03/2025	0.22%
Net Payables	-0.73%
Tamilnadu State SDL 8.10 11/03/2025	0.33%
Kerala State SDL 8.09 11/03/2025	0.14%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.36%
HDFC Bank Ltd CD 09/01/2025	0.9%
Canara Bank CD 16/01/2025	3.84%
The Federal Bank Ltd CD 25/11/2024	0.46%
Punjab National Bank CD 05/12/2024	0.23%
Bank Of Baroda CD 10/03/2025	0.76%
HDFC Bank Ltd CD 28/02/2025	2.46%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.67%
Union Bank of India CD 27/02/2025	0.22%
Indusind Bank Ltd CD 24/02/2025	1.79%
ICICI Bank Ltd CD 25/02/2025	1.34%
Union Bank of India CD 25/02/2025	3.09%
Kotak Mahindra Bank Ltd CD 20/02/2025	0.9%
Indusind Bank Ltd CD 25/02/2025	0.9%
HDFC Bank Ltd CD 12/03/2025	0.67%
HDFC Bank Ltd CD 06/03/2025	2.46%
LIC Housing Finance Ltd CP 364-D 17/12/2024	0.91%
GOI CGL 7.95 18/01/2025	0.19%
360 One Wam Ltd CP 115-D 06/09/2024	0.93%
360 One Wam Ltd CP 90-D 06/08/2024	0.7%
Indusind Bank Ltd CD 23/01/2025	0.09%
Godrej Housing Finance Ltd CP 360-D 17/02/2025	0.67%
Godrej Finance Ltd CP 360-D 17/02/2025	0.67%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.9%
Export-Import Bank Of India CP 363-D 10/03/2025	0.89%

Sectors

Company	Allocation %
Others	7.27%
Services	0.92%
Construction	3.96%
Sovereign	0.19%
Financial	86.34%
Diversified	0.87%
Communication	0.45%

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

68
AUM

₹ 2,93,151 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

₹ 70,721 Cr
Highest Return

13.85%

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