Mutual Funds
Axis Money Market Fund-Reg(G)
Debt  |   Moderate  |   Debt - Money Market Fund
1,527.76   +0.54
NAV(₹) as on 6/7/2026 		0.04%
  1D 		6.29%
  1Y 		7.32%
  3Y 		6.49%
  5Y
Axis Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.34 		Launch Date:
06 Aug 2019
Exit Load:
Nil 		AUM:
₹ 17,972.93 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Devang Shah ,Aditya Pagaria ,Sachin Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -0.73 % 100.73 %
TOP HOLDINGS

Bank of Baroda (02-Feb-2027)
3.80 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
3.48 %

Small Industries Development Bank of India (16-Dec-2026)
2.97 %

Cholamandalam Investment and Finance Company Ltd. -184D (04-Nov-2026)
2.44 %

The Federal Bank Ltd. (17-Feb-2027)
2.40 %

Punjab National Bank (28-Jan-2027)
2.28 %

HDFC Bank Ltd. (12-Mar-2027)
2.26 %

Punjab & Sind Bank (26-Feb-2027)
2.13 %

Punjab & Sind Bank (12-Mar-2027)
2.12 %

Punjab National Bank (05-Feb-2027)
2.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

211 (in days)

195 (in days)

7.75 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1147.25 1210.95 1302.80 1403.71 1496.58
Net Assets (Rs Crores) 5,02,860.34 3,92,248.81 7,27,240.05 14,61,111.14 20,34,946.77
Scheme Returns(%)(Absolute) 3.84 5.50 7.52 7.66 6.44
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/20 7/22 6/23 3/24 2/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.27%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1029.38   +0.26  
27/1/2026 ₹ 126.18 - - - 6.70%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.98   +0.00  
4/2/2025 ₹ 417.46 6.05% - - 6.85%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1219.07   +0.40  
24/7/2023 ₹ 3,904.48 5.74% - - 6.94%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2846.62   +0.82  
31/8/2009 ₹ 5,833.66 5.24% 6.22% 5.31% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1268.20   +0.40  
1/8/2022 ₹ 3,806.47 6.27% 6.43% - 6.23%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1308.91   +0.32  
26/8/2021 ₹ 977.36 5.90% 6.48% - 5.69%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.84   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.64% 5.63% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.19   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.65% 5.64% 6.32%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.07   +0.01  
16/7/2004 ₹ 33,005.39 5.87% 6.88% 6.05% 6.98%