Mutual Funds
Axis Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,498.32   +0.71
NAV(₹) as on 7/4/2026 		0.05%
  1D 		6.39%
  1Y 		7.28%
  3Y 		6.27%
  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:
₹ 20,349.47 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 31/3/2026 -3.00 % 103.00 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development (10-Mar-2027)
3.68 %

Union Bank of India (15-Sep-2026)
3.57 %

Bank of Baroda (02-Feb-2027)
3.43 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
3.01 %

HDFC Bank Ltd. (12-Mar-2027)
2.87 %

Small Industries Development Bank of India (16-Dec-2026)
2.57 %

Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
2.53 %

182 Days Treasury Bill - 11-Jun-2026
2.33 %

Kotak Mahindra Bank Ltd. (08-Jan-2027)
2.33 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
2.31 %

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

222 (in days)

207 (in days)

6.72 %

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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1011.06   +0.39  
27/1/2026 ₹ 316.86 - - - 5.77%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.78   +0.00  
4/2/2025 ₹ 427.06 6.08% - - 6.60%
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.18   +0.00  
19/11/2025 ₹ 73.22 - - - 4.82%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1196.95   +0.46  
24/7/2023 ₹ 4,380.99 5.85% - - 6.87%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2797.86   +1.11  
31/8/2009 ₹ 7,153.86 5.32% 6.17% 5.09% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1243.65   +0.51  
1/8/2022 ₹ 4,593.63 6.25% 6.28% - 6.10%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1285.82   +0.48  
26/8/2021 ₹ 682.95 5.89% 6.40% - 5.60%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.37   +0.01  
30/6/2008 ₹ 2,508.45 5.79% 6.55% 5.39% 5.37%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.64   +0.01  
30/6/2008 ₹ 2,508.45 5.79% 6.55% 5.40% 6.30%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.27   +0.02  
16/7/2004 ₹ 34,892.06 6.02% 6.83% 5.82% 6.97%