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Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 13/03/26 )
NAV
₹1173.72
Last change
₹-0.6 -0.0%
Fund Size (AUM)
23789.68 Cr
Performance
6.45% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
as of 13/03/26
AUM
23789.68 Cr
Expense Ratio
0.34 %
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 | 6.97% | 7.36% | 6.45% |
| Nifty Money Market TR INR | 6.44% | 7.1% | 6.11% |
Top 10 Holdings
Bank of Baroda |
2.92% |
National Bank For Agriculture And Rural Development |
2.57% |
11/06/2026 Maturing 182 DTB |
2.4% |
Small Industries Dev Bank Of India |
2.19% |
Mahindra & Mahindra Financial Services Ltd. |
2.16% |
Reliance Retail Ventures Ltd |
2.1% |
Kotak Mahindra Bank Limited |
1.98% |
Federal Bank Ltd. |
1.97% |
National Bank for Agriculture and Rural Development |
1.97% |
Small Industries Development Bank of India |
1.91% |
Asset Allocation
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68%
Others
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32%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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6.45% (5Y)
-
-
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-
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6.31% (5Y)
-
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UTI Money Market Fl IDCW-P Fund
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Returns
-
NA
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