- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Open Free Demat Account
Scheme Information
Axis Money Market Reg Ann IDCW-P
as of 16 Mar 2026, 14:41 PM
Scheme Asset Size₹23789.68 Cr
Expense Ratio0.34%
Cash Holding67.7995%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date2019-08-06
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.26%
In the last 3 months 1.28%
In the last 6 months 2.81%
In the last 1 Years 6.89%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank of Baroda | - | B | 2.92% |
| 11/06/2026 Maturing 182 DTB | - | BT | 2.40% |
| Federal Bank Ltd. | - | B | 1.97% |
| National Bank for Agriculture and Rural Development | - | BD | 1.97% |
| Small Industries Development Bank of India | - | B | 1.91% |
| Canara Bank | - | BD | 1.78% |
| Tbill | - | BT | 1.70% |
| Small Industries Development Bank of India | - | B | 1.64% |
| Punjab & Sind Bank | - | B | 1.57% |
| Punjab National Bank | - | BD | 1.48% |
| 30/04/2026 Maturing 182 DTB | - | BT | 1.40% |
| Kotak Mahindra Bank Ltd. | - | B | 1.39% |
| Bank of Baroda | - | B | 1.19% |
| Kotak Mahindra Bank Ltd. | - | B | 1.02% |
| HDFC Bank Ltd. | - | B | 1.00% |
| Indian Bank | - | BD | 0.80% |
| Kotak Mahindra Bank Ltd. | - | B | 0.79% |
| Canara Bank | - | BD | 0.79% |
| IDFC First Bank Ltd. | - | B | 0.79% |
| Small Industries Development Bank of India | - | B | 0.79% |
| Small Industries Development Bank of India | - | B | 0.79% |
| 04/06/2026 Maturing 364 DTB | - | BT | 0.77% |
| HDFC Bank Ltd. | - | B | 0.63% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.55% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.48% |
| 7.42% Westbengal Sdl 2026 | - | BT | 0.45% |
| 05/03/2026 Maturing 364 DTB | - | BT | 0.42% |
| Tbill | - | BT | 0.41% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 0.33% |
| 8.07% Rajasthan Sdl 2026 | - | BT | 0.32% |
| Canara Bank | - | BD | 0.31% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.25% |
| Kotak Mahindra Bank Ltd. | - | B | 0.21% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.10% |
| Bank of Baroda | - | B | 0.10% |
| 15/10/2026 Maturing 364 DTB | - | BT | 0.10% |
| 23/10/2026 Maturing 364 DTB | - | BT | 0.08% |
| Canara Bank | - | BD | 0.04% |
| 8.6% Bihar Sdl 2026 | - | BT | 0.02% |
| 06/11/2026 Maturing 364 DTB | - | BT | 0.02% |
| Clearing Corporation Of India Ltd | - | CR | 8.28% |
| National Bank For Agriculture And Rural Development | - | CD | 2.57% |
| Small Industries Dev Bank Of India | - | CD | 2.19% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 2.16% |
| Reliance Retail Ventures Ltd | - | CP | 2.10% |
| Kotak Mahindra Bank Limited | - | CD | 1.98% |
| IDFC First Bank Limited | - | CD | 1.65% |
| Kotak Mahindra Bank Limited | - | CD | 1.54% |
| HDFC Bank Limited | - | CD | 1.44% |
| Bajaj Housing Finance Limited | - | CP | 1.38% |
| Indusind Bank Limited | - | CD | 1.38% |
| HDFC Bank Limited | - | CD | 1.34% |
| Small Industries Dev Bank Of India | - | CD | 1.28% |
| Small Industries Dev Bank Of India | - | CP | 1.28% |
| Canara Bank | - | CD | 1.19% |
| ICICI Bank Limited | - | CD | 1.19% |
| Canara Bank | - | CD | 1.19% |
| Piramal Enterprises Limited | - | CP | 1.05% |
| Indusind Bank Limited | - | CD | 1.03% |
| Muthoot Finance Limited | - | CP | 1.03% |
| Motilal Oswal Finvest Limited | - | CP | 1.03% |
| Tata Teleservices (Maharashtra) Ltd. | - | CP | 1.00% |
| Bank Of Baroda | - | CD | 0.99% |
| National Bank For Agriculture And Rural Development | - | CD | 0.99% |
| Icici Securities Limited | - | CP | 0.98% |
| Kotak Securities Ltd | - | CP | 0.98% |
| Icici Securities Limited | - | CP | 0.98% |
| Muthoot Finance Ltd. | - | CP | 0.82% |
| Small Industries Dev Bank Of India | - | CD | 0.80% |
| Bank Of Baroda | - | CD | 0.79% |
| IDFC First Bank Limited | - | CD | 0.79% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.78% |
| 360 One Prime Ltd. | - | CP | 0.78% |
| Union Bank Of India | - | CD | 0.72% |
| Panatone Finvest Limited | - | CP | 0.69% |
| Birla Group Holdings Private Limited | - | CP | 0.63% |
| 360 One Prime Limited | - | CP | 0.62% |
| HDFC Bank Limited | - | CD | 0.60% |
| Birla Group Holdings Private Limited | - | CP | 0.59% |
| Godrej Housing Finance Limited | - | CP | 0.59% |
| Godrej Finance Ltd. | - | CP | 0.59% |
| Canara Bank | - | CD | 0.52% |
| National Bank For Agriculture And Rural Development | - | CD | 0.49% |
| Small Industries Development Bank Of India | - | CD | 0.48% |
| Motilal Oswal Financial Services Limited | - | CP | 0.42% |
| HDB Financial Services Ltd. | - | CP | 0.42% |
| HDFC Bank Limited | - | CD | 0.42% |
| TRuhome Finance Limited | - | CP | 0.41% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.41% |
| Small Industries Development Bank Of India | - | CD | 0.40% |
| Torrent Pharmaceuticals Limited | - | CP | 0.40% |
| Bajaj Housing Finance Limited | - | CP | 0.40% |
| Tata Capital Ltd. | - | CP | 0.39% |
| One Prime Limited | - | CP | 0.39% |
| Net Receivables / (Payables) | - | CA | 0.39% |
| Phoenix Arc Private Limited | - | CP | 0.39% |
| Bank Of Baroda | - | CD | 0.31% |
| Standard Chartered Capital Limited | - | CP | 0.31% |
| Standard Chartered Capital Limited | - | CP | 0.31% |
| Bank Of Baroda (16/09/2026) ** | - | CD | 0.30% |
| Godrej Industries Limited | - | CP | 0.30% |
| Godrej Industries Limited | - | CP | 0.30% |
| Godrej Industries Ltd. | - | CP | 0.30% |
| Godrej Industries Ltd. | - | CP | 0.30% |
| Union Bank Of India | - | CD | 0.27% |
| Bank Of Baroda | - | CD | 0.21% |
| Union Bank Of India | - | CD | 0.21% |
| Infina Finance Pvt Ltd. | - | CP | 0.21% |
| Motilal Oswal Financial Services Limited | - | CP | 0.21% |
| Motilal Oswal Finvest Limited | - | CP | 0.21% |
| Bank Of Baroda | - | CD | 0.17% |
| Bank Of Baroda | - | CD | 0.15% |
| Small Industries Development Bank Of India | - | CP | 0.11% |
| Godrej Finance Limited | - | CP | 0.11% |
| Tata Capital Limited | - | CP | 0.10% |
| Bank Of Baroda | - | CD | 0.10% |
| Birla Group Holdings Private Limited | - | CP | 0.10% |
| Canara Bank** | - | CD | 0.10% |
| Icici Securities Limited | - | CP | 0.06% |
| Rec Limited | - | CP | 0.04% |
| Arka Fincap Limited | - | CP | - |
| Canara Bank | - | CD | - |
| Tata Capital Limited | - | CP | - |
| Godrej Finance Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Standard Chartered Capital Limited | - | CP | - |
| 8.69% Tamilnadu SDL 2026 | - | BT | - |
| Piramal Enterprises Limited | - | CP | - |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| IDFC First Bank Ltd. | - | B | - |
| Godrej Finance Limited | - | CP | - |
| Canara Bank | - | CD | - |
| Bank of Baroda | - | B | - |
| 8.83% Uttarpradesh Sdl 2026 | - | BT | - |
| Union Bank Of India | - | CD | - |
| Union Bank of India | - | BD | - |
| Kotak Securities Ltd | - | CP | - |
| Union Bank of India | - | BD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| 360 One Prime Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Aditya Birla Capital Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Infina Finance Private Limited | - | CP | - |
| HDFC Securities Limited | - | CP | - |
| Indian Bank | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Indian Bank | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
31.95%
Cash
67.8%
Others
0.25%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
About Axis Money Market Reg Ann IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.17%
Fund Manager
Devang Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.34%
Fund Size
₹23789.68 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy