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Login Open ICICI 3-in-1 Account

Nov 14, 2025


Category

Debt

AUM (Cr.)

22,806.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.34

Sharpe Ratio

134.53

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Aug 06, 2019

Risk Level

Moderately Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Money Market Fund - Regular (IDCW-A) 0.5 3.32 7.58 7.56 6.14 6.29
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.21 7.3 7.21 5.82 6.61
Category Rank 7/13 3/13 10/13 10/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,008.0809 0.03 0.00 0.00 0.00 220.91 0.89 5,000.00 invest
DSP Savings Fund (IDCW) 12.3108 0.02 7.04 7.18 6.45 7,524.16 0.38 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.2762 0.02 7.45 7.08 5.53 14,372.30 0.35 100.00 invest
DSP Savings Fund (IDCW-M) 10.9915 0.02 6.61 7.07 5.65 7,524.16 0.38 100.00 invest
Nippon India Money Market Fund (IDCW-W) 1,007.2942 -0.11 7.31 7.48 6.11 23,260.55 0.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-S I D B I Oct 31, 2025 2,249.24 9.87 9.38
Certificate of Deposits-HDFC Bank Oct 31, 2025 1,964.76 8.61 -2.18
Certificate of Deposits-Canara Bank Oct 31, 2025 1,735.29 7.62 8.86
Certificate of Deposits-N A B A R D Oct 31, 2025 1,570.67 6.88 1.83
T Bills-TBILL-364D Oct 31, 2025 1,291.61 5.68 91.60
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 1,195.94 5.24 42.36
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 1,120.68 4.91 110.15
Certificate of Deposits-Bank of Baroda Oct 31, 2025 1,095.89 4.80 9.93
T Bills-TBILL-182D Oct 31, 2025 919.29 4.02 149.44
Reverse Repo-C C I Oct 31, 2025 887.31 3.89 -44.70

latest news

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

Axis Mutual Fund Change in Minimum Redemption Amount

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liqu...

Oct 16, 2025 11:05

Axis Mutual Fund announces temporarily suspend

Axis Mutual Fund has decided to temporarily suspend acceptance of lump-sum ...

Oct 14, 2025 10:21

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Aug 30, 2025 12:21

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Money Market Fund - Regular (IDCW-A)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com