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Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 31/05/25 )
NAV
₹1150.86
Last change
₹0.18 +0.0%
Fund Size (AUM)
17959.42 Cr
Performance
6.21% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
as of 31/05/25
AUM
17959.42 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 | 8.1% | 7.37% | 6.21% |
| Nifty Money Market TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
3.99% |
National Bank For Agriculture And Rural Development |
3.19% |
364 DTB 18122025 |
2.69% |
Bajaj Housing Finance Ltd. |
2.53% |
Canara Bank |
2.4% |
HDFC Bank Limited |
2.39% |
Union Bank Of India |
2.13% |
Small Industries Development Bank Of India |
2.12% |
Canara Bank (12/03/2026) |
2.11% |
Bharti Telecom Limited |
2.11% |
Asset Allocation
-
77%
Others
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23%
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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6.21% (5Y)
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-
-
UTI Money Market Reg Ann IDCW-R
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Returns
-
6.07% (5Y)
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