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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 23,789.68
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.34
Sharpe Ratio 110.49
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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Nifty Money Market Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Money Market Fund - Regular (IDCW-D) RI 0.19 2.64 6.6 7.31 6.2 6.15
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Money Market Fund - Regular (IDCW-D) RI 0.19 2.64 6.6 7.31 6.2 6.15
Benchmark - Nifty Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 15, 2026 2,188.41 10.27 -10.52
Certificate of Deposits-N A B A R D Mar 15, 2026 2,177.44 10.20 52.04
Certificate of Deposits-Canara Bank Mar 15, 2026 1,673.49 7.84 18.93
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,572.95 7.37 -8.71
T Bills-TBILL-182D Mar 15, 2026 1,515.79 7.10 -0.29
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 1,386.03 6.49 -15.99
Reverse Repo-C C I Mar 15, 2026 832.98 3.90 -57.74
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 586.24 2.75 66.37
Certificate of Deposits-IndusInd Bank Mar 15, 2026 575.15 2.70 0.13
Commercial Paper-M & M Fin. Serv. Mar 15, 2026 514.50 2.41 0.08

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Money Market Fund - Regular (IDCW-D) RI
Contact Person
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
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Application status