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Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 28/01/26 )
NAV
₹1165.76
Last change
₹-0.21 -0.0%
Fund Size (AUM)
20781.21 Cr
Performance
6.41% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
as of 28/01/26
AUM
20781.21 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 | 7.18% | 7.42% | 6.41% |
| Nifty Money Market TR INR | 6.73% | 7.17% | 6.05% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.87% |
HDFC Bank Limited |
2.63% |
Punjab National Bank |
2.62% |
Small Industries Dev Bank Of India |
2.38% |
Bank Of India |
2.28% |
HDFC Bank Limited |
2.24% |
Kotak Mahindra Bank Ltd. |
2.15% |
Canara Bank |
2.14% |
Small Industries Development Bank of India |
2.08% |
India (Republic of) |
2.03% |
Asset Allocation
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86%
Others
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14%
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
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Above Average
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High
Return v/s Category
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Low
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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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6.41% (5Y)
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Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.41% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
6.38% (5Y)
-
-
UTI Money Market Growth
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Returns
-
6.27% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.26% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.26% (5Y)
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