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Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 16/04/26 )
NAV
₹1174.2
Last change
₹0.35 +0.0%
Fund Size (AUM)
20349.47 Cr
Performance
6.54% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 16/04/26
AUM
20349.47 Cr
Expense Ratio
0.34 %
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 | 6.6% | 7.36% | 6.54% |
| Nifty Money Market TR INR | 6.07% | 6.99% | 6.12% |
Top 10 Holdings
Union Bank of India |
3.57% |
Bank Of Baroda |
3.43% |
National Bank For Agriculture And Rural Development |
3.01% |
HDFC Bank Limited |
2.87% |
Small Industries Dev Bank Of India |
2.57% |
Mahindra & Mahindra Financial Services Limited |
2.53% |
Tbill |
2.33% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
2.33% |
National Bank For Agriculture And Rural Development |
2.31% |
The Federal Bank Limited |
2.31% |
Asset Allocation
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73%
Others
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27%
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
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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Returns
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6.55% (5Y)
-
-
Axis Money Market Qt IDCW-P Fund
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Returns
-
6.54% (5Y)
-
-
UTI Money Market Dl IDCW-R Fund
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Returns
-
7.29% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.41% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.41% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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