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Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 27/02/26 )
NAV
₹1173.17
Last change
₹0.2 +0.0%
Fund Size (AUM)
22669.60 Cr
Performance
6.46% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
as of 27/02/26
AUM
22669.60 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% | 7.46% | 6.46% |
| Nifty Money Market TR INR | 6.42% | 7.09% | 6.11% |
Top 10 Holdings
HDFC Bank Limited |
3.06% |
Bank of Baroda |
2.94% |
National Bank For Agriculture And Rural Development |
2.58% |
11/06/2026 Maturing 182 DTB |
2.42% |
Small Industries Dev Bank Of India |
2.2% |
Kotak Mahindra Bank Limited |
2.0% |
Canara Bank |
1.98% |
Bank of Baroda |
1.98% |
Small Industries Development Bank of India |
1.92% |
Canara Bank |
1.79% |
Asset Allocation
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76%
Others
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24%
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
-
Above Average
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High
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Returns
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6.46% (5Y)
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Axis Money Market Qt IDCW-R
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Returns
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6.46% (5Y)
-
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UTI Money Market Dl IDCW-R
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Returns
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7.33% (5Y)
-
-
UTI Money Market Ann IDCW-P
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6.32% (5Y)
-
-
UTI Money Market Ann IDCW-R
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Returns
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6.32% (5Y)
-
-
UTI Money Market Growth
Debt money market-
Returns
-
6.32% (5Y)
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