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Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 27/06/25 )
NAV
₹1147.27
Last change
₹0.22 +0.0%
Fund Size (AUM)
17342.65 Cr
Performance
6.2% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
as of 27/06/25
AUM
17342.65 Cr
Expense Ratio
0.33 %
Benchmark
Nifty Money Market TR INR
ISIN
INF846K01S03
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl | 8.14% | 7.1% | 6.2% |
| Nifty Money Market TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
4.16% |
HDFC Bank Limited |
3.95% |
National Bank For Agriculture And Rural Development |
3.33% |
National Bank For Agriculture And Rural Development |
3.04% |
364 DTB 18122025 |
2.81% |
Bajaj Housing Finance Ltd. |
2.64% |
Canara Bank |
2.5% |
HDFC Bank Limited |
2.49% |
Union Bank Of India |
2.22% |
Small Industries Development Bank Of India |
2.21% |
Asset Allocation
-
78%
Others
-
22%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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