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Axis Money Market Fund - Regular Plan - Daily IDCW

Category: Debt: Money Market Launch Date: 05-08-2019
AUM:

₹ 14,603.43 Cr

Expense Ratio

0.32%

Benchmark

NIFTY Money Market Index A-I

ISIN

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Devang Shah, Aditya Pagaria, Sachin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Money Market Fund - Regular Plan - Daily IDCW 8.01 7.14 6.07
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1005.6127
Last change
0 (0.0%)
Fund Size (AUM)
₹ 14,603.43 Cr
Performance
5.94% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Fund Manager
Devang Shah, Aditya Pagaria, Sachin Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 5.0
Canara Bank (04/02/2026) 4.84
National Bank For Agriculture and Rural Development (06/02/2026) 3.87
364 Days Tbill (MD 18/12/2025) 3.27
Canara Bank (12/03/2026) 3.21
Bajaj Housing Finance Limited (20/01/2026) 3.07
Canara Bank (20/01/2026) 2.91
HDFC Bank Limited (06/02/2026) 2.9
Union Bank of India (16/01/2026) 2.59
Small Industries Dev Bank of India (27/02/2026) 2.57

Sector Allocation

Sector Holdings (%)
N/A 100.0