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Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 07/08/25 )
NAV
₹1155.74
Last change
₹0.14 +0.0%
Fund Size (AUM)
21428.85 Cr
Performance
6.24% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 07/08/25
AUM
21428.85 Cr
Expense Ratio
0.33 %
Benchmark
Nifty Money Market TR INR
ISIN
INF846K01S11
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl | 8.0% | 7.49% | 6.24% |
| Nifty Money Market TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
3.39% |
HDFC Bank Ltd. |
3.21% |
Kotak Mahindra Bank Limited |
2.72% |
National Bank For Agriculture And Rural Development |
2.71% |
Small Industries Development Bank Of India |
2.7% |
HDFC Bank Ltd. |
2.69% |
National Bank For Agriculture And Rural Development |
2.48% |
364 DTB 18122025 |
2.28% |
HDFC Bank Ltd. |
2.23% |
Bajaj Housing Finance Ltd. |
2.15% |
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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6.24% (5Y)
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6.24% (5Y)
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UTI Money Market Reg Dl IDCW-R
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6.8% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
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6.1% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
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Returns
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6.1% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
6.1% (5Y)
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