Axis Money Market Fund Regular Quarterly IDCW Payout
Axis Asset Management Company Limited
₹1,190.82 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.42% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.35%1 year
₹1,064
Invested ₹1,000
▲+6.42%3 years
₹1,073
Invested ₹1,000
▲+7.26%5 years
₹1,068
Invested ₹1,000
▲+6.82%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | Nifty Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.42% | +7.26% | +6.82% | — |
| Cumulative returns (%) | +6.42% | +23.39% | +39.08% | — |
Fund Manager
| Manager | Sachin Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.9 yrs |
About Fund
| Date of Incorporation | 6 Aug 2019 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 3.28% |
| Bank of Baroda | 2.92% |
| HDFC Bank Ltd. | 2.87% |
| Union Bank of India | 2.54% |
| HDFC Bank Ltd. | 2.19% |
| Kotak Mahindra Bank Ltd. | 2.15% |
| Indian Bank | 2.03% |
| Tbill | 2.00% |
| Bank of Baroda | 1.98% |
| Federal Bank Ltd. | 1.97% |
| National Bank for Agriculture and Rural Development | 1.97% |
| Tbill | 1.92% |
| Canara Bank | 1.84% |
| Punjab & Sind Bank | 1.83% |
| Canara Bank | 1.78% |
| Small Industries Development Bank of India | 1.64% |
| Punjab & Sind Bank | 1.57% |
| Punjab National Bank | 1.48% |
| Indusind Bank Ltd. | 1.44% |
| IDFC First Bank Ltd. | 1.44% |
| Treasury Bill | 1.38% |
| AU Small Finance Bank Ltd. | 1.38% |
| 28/08/2026 Maturing 364 DTB | 1.32% |
| India (Republic of) | 1.32% |
| IDFC First Bank Ltd. | 1.32% |
| HDFC Bank Ltd. | 1.31% |
| 364 Days Tbill Red 05-02-2026 | 1.30% |
| Canara Bank | 1.29% |
| 30/04/2026 Maturing 182 DTB | 1.28% |
| 364 DTB 18122025 | 1.27% |
| Union Bank of India | 1.25% |
| 7.67% Uttarpradesh Sdl 2027 | 1.22% |
| Federal Bank Ltd. | 1.21% |
| National Bank for Agriculture and Rural Development | 1.21% |
| L&T Finance Ltd. | 1.17% |
| Canara Bank | 1.15% |
| Treasury Bill | 1.15% |
| Canara Bank | 1.14% |
| Bank of Baroda | 1.14% |
| Union Bank of India | 1.09% |
| India (Republic of) | 1.09% |
| Kotak Mahindra Bank Ltd. | 1.08% |
| India (Republic of) | 1.06% |
| Punjab National Bank | 1.02% |
| 08.38 RJ Sdl 2026 | 1.01% |
| Small Industries Development Bank of India | 0.98% |
| 08.38 KA Sdl 2026 | 0.98% |
| India (Republic of) | 0.93% |
| 08.38 HR Sdl 2026 | 0.93% |
| 08.67 KA Sdl 2026 | 0.91% |
| ICICI Bank Ltd. | 0.88% |
| Bank of Baroda | 0.83% |
| Small Industries Development Bank of India | 0.82% |
| India (Republic of) | 0.82% |
| Punjab National Bank | 0.79% |
| 7.43% Gujarat Sgs 2027 | 0.74% |
| India (Republic of) | 0.70% |
| IDFC First Bank Ltd. | 0.70% |
| 7.59% Haryana Sdl 2027 | 0.69% |
| 29/10/2026 Maturing 364 DTB | 0.67% |
| Canara Bank | 0.67% |
| 7.62% Uttarpradesh Sdl 2027 | 0.66% |
| Punjab National Bank | 0.66% |
| 6.54% Maharashtra Sdl 2027 | 0.64% |
| Indian Bank | 0.64% |
| Canara Bank | 0.63% |
| 6.72% Kerala SDL 2027 | 0.62% |
| Kotak Mahindra Bank Ltd. | 0.61% |
| Tbill | 0.60% |
| 7.42% Westbengal Sdl 2026 | 0.57% |
| Tbill | 0.54% |
| 8.08% Maharashtra Sdl 2026 | 0.43% |
Investment Strategy
To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.