Axis Money Market Reg-IDCWM

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

2 Morning Star

4 Value Research

NAV( 17 Oct 2024)

₹ 1010.59

0.66%

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Axis Money Market Reg-IDCWM

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Performance

6.35%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

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Fund size

₹ 14,299 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 %
Indusind Bank Ltd CD 18/02/2025	0.68%
IDFC First Bank Ltd CD 21/02/2025	1.02%
Union Bank of India CD 25/02/2025	2.21%
Punjab National Bank CD 25/02/2025	1.53%
ICICI Bank Ltd CD 25/02/2025	1.36%
Indusind Bank Ltd CD 24/02/2025	1.36%
Punjab National Bank CD 15/05/2025	1.67%
Punjab National Bank CD 02/04/2025	0.67%
Canara Bank CD 16/12/2024	0.1%
Union Bank of India CD 18/03/2025	0.34%
Tamilnadu State SDL 8.07 11/02/2025	0.11%
Gujarat State SDL 8.07 11/02/2025	0.18%
Maharashtra State SDL 8.25 13/05/2025	0.99%
Rajasthan State SDL 8.29 13/05/2025	0.18%
Tamilnadu State SDL 8.10 11/03/2025	0.25%
Kerala State SDL 8.09 11/03/2025	0.11%
Maharashtra State SDL 8.14 27/05/2025	0.67%
Reserve Bank of India T-Bills 364-D 20/02/2025	1.36%
Godrej Housing Finance Ltd CP 360-D 17/02/2025	0.51%
Godrej Finance Ltd CP 360-D 17/02/2025	0.51%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.68%
Reserve Bank of India T-Bills 364-D 31/10/2024	0.03%
Export-Import Bank Of India CP 363-D 10/03/2025	0.68%
Motilal Oswal Financial Services Ltd CP 365-D 07/02/2025	0.34%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.68%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.92%
CDMDF Class A2	0.19%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	1.03%
Larsen & Toubro Ltd CP 197-D 31/01/2025	0.34%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.24%
Kotak Securities Ltd CP 132-D 16/12/2024	1.72%
360 ONE Wealth Ltd CP 211-D 07/03/2025	0.67%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.69%
ICICI Securities Ltd CP 246-D 25/02/2025	0.68%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.85%
HDFC Bank Ltd CD 02/06/2025	1.33%
Bank Of Baroda CD 10/03/2025	0.51%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.19%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.56%
Punjab National Bank CD 06/02/2025	3.92%
Canara Bank CD 16/01/2025	2.57%
Gujarat State SDL 7.89 15/05/2025	1.06%
Gujarat State SDL 8.03 16/04/2025	1.03%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.51%
HDFC Bank Ltd CD 09/01/2025	0.69%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.54%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.37%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.1%
Punjab National Bank CD 11/03/2025	1.02%
The Federal Bank Ltd CD 09/09/2025	0.98%
Canara Bank CD 07/03/2025	0.68%
Indian Bank CD 13/03/2025	0.68%
HDFC Bank Ltd CD 06/03/2025	1.86%
Kotak Mahindra Bank Ltd CD 20/02/2025	0.68%
Indusind Bank Ltd CD 25/02/2025	0.68%
Union Bank of India CD 21/02/2025	0.17%
Kotak Securities Ltd CP 228-D 07/03/2025	0.34%
Kotak Securities Ltd CP 233-D 14/03/2025	1.69%
360 ONE Wealth Ltd CP 150-D 13/12/2024	0.69%
Motilal Oswal Financial Services Ltd CP 318-D 09/06/2025	0.5%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.48%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.34%
GOI CGL 7.95 18/01/2025	0.14%
HDFC Bank Ltd CD 19/09/2025	4.24%
Bank of India CD 25/02/2025	2.21%
Indusind Bank Ltd CD 23/01/2025	0.07%
Canara Bank CD 22/01/2025	0.34%
HDFC Bank Ltd CD 28/01/2025	0.51%
Canara Bank CD 17/01/2025	0.34%
Union Bank of India CD 26/03/2025	0.84%
Canara Bank CD 20/03/2025	0.34%
The Federal Bank Ltd CD 11/03/2025	1.19%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.85%
Canara Bank CD 11/03/2025	3.39%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.51%
ICICI Securities Ltd CP 365-D 28/01/2025	1.71%
ICICI Securities Ltd CP 365-D 30/01/2025	0.68%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.68%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.34%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025	0.24%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.41%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.69%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.34%
Julius Baer Capital India Pvt Ltd CP 155-D 24/01/2025	0.68%
Bank Of Baroda CD 03/03/2025	2.04%
Canara Bank CD 28/02/2025	2.38%
Union Bank of India CD 27/02/2025	0.51%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.51%
HDFC Bank Ltd CD 28/02/2025	1.87%
National Bank For Agriculture & Rural Development CD 26/02/2025	2.04%
National Bank For Agriculture & Rural Development CD 14/02/2025	0.37%
Punjab National Bank CD 07/02/2025	1.36%
Bank Of Baroda CD 07/02/2025	1.7%
Net Payables	-8.6%
Others CBLO	1.17%
Andhra Pradesh State SDL 5.89 06/05/2025	0.7%
ICICI Securities Ltd CP 91-D 03/12/2024	1.04%
360 One Wam Ltd CP 168-D 21/02/2025	0.68%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.52%
Reserve Bank of India T-Bills 364-D 21/11/2024	1.21%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.69%
Haryana State SDL 8.27 13/05/2025	0.32%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.66%
ICICI Securities Ltd CP 249-D 14/03/2025	1.35%
Tata Projects Ltd CP 161-D 05/03/2025	1.19%
Tata Projects Ltd CP 176-D 12/03/2025	1.35%
Shriram Housing Finance Ltd CP 142-D 13/02/2025	0.68%
Mindspace Business Parks REIT CP 254-D 06/06/2025	0.66%
Infina Finance Pvt. Ltd CP 303-D 21/03/2025	0.81%
Infina Finance Pvt. Ltd CP 302-D 14/03/2025	0.68%
Phoenix ARC Pvt Ltd CP 364-D 26/05/2025	0.66%
Maharashtra State SDL 8.05 28/01/2025	0.04%
Tamilnadu State SDL 8.07 28/01/2025	0.07%
West Bengal State SDL 8.01 28/01/2025	0.5%
Rajasthan State SDL 8.06 11/02/2025	0.1%
Uttar Pradesh State SDL 8.20 24/06/2025	0.18%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.68%
ICICI Securities Ltd CP 348-D 10/03/2025	0.61%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	1.01%
Pilani Investment & Industries Corporation Ltd CP 365-D 20/03/2025	0.17%
Infina Finance Pvt. Ltd CP 364-D 07/02/2025	0.68%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2025	0.34%
ICICI Securities Ltd CP 365-D 21/02/2025	0.68%

Sectors

Company	Allocation %
Others	-3.72%
Construction	5.81%
Sovereign	0.14%
Financial	96.84%
Diversified	0.66%
Communication	0.34%

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

70
AUM

₹ 3,21,862 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

₹ 80,733 Cr
Highest Return

11.83%

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