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Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 31/07/26 )
NAV
₹1185.26
Last change
₹0.43 +0.0%
Fund Size (AUM)
17972.93 Cr
Performance
6.69% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 31/07/26
AUM
17972.93 Cr
Expense Ratio
0.35 %
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 | 6.21% | 7.24% | 6.69% |
| Nifty Money Market TR INR | 5.96% | 6.93% | 6.34% |
Top 10 Holdings
Small Industries Dev Bank Of India |
2.76% |
Bank Of Baroda |
2.63% |
HDFC Bank Limited |
2.56% |
National Bank For Agriculture And Rural Development |
2.43% |
Cholamandalam Investment And Finance Company Limited |
2.36% |
National Bank For Agriculture And Rural Development |
2.32% |
The Federal Bank Limited |
2.31% |
Panatone Finvest Limited |
2.2% |
Punjab National Bank |
2.2% |
Punjab & Sind Bank |
2.05% |
Asset Allocation
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84%
Others
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16%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Above Average
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High
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