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Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt money market
Overview ( as on 09/05/25 )
NAV
₹1144.24
Last change
₹-0.25 -0.0%
Fund Size (AUM)
17354.56 Cr
Performance
6.26% (5Y)
Fund Details
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 09/05/25
AUM
17354.56 Cr
Expense Ratio
0.32 %
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 | 7.95% | 7.25% | 6.26% |
| Nifty Money Market TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
4.11% |
National Bank For Agriculture And Rural Development |
3.29% |
364 DTB 18122025 |
2.78% |
Canara Bank (12/03/2026) |
2.72% |
Bajaj Housing Finance Ltd. |
2.61% |
Canara Bank |
2.47% |
HDFC Bank Limited |
2.47% |
Union Bank Of India |
2.2% |
Small Industries Development Bank Of India |
2.18% |
Bharti Telecom Limited |
2.18% |
Asset Allocation
-
78%
Others
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22%
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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6.26% (5Y)
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-
-
UTI Money Market Reg Ann IDCW-R
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Returns
-
6.12% (5Y)
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