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Axis Money Market Reg Ann IDCW-R
as of 18 Jun 2026, 07:05 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Development Bank of India | - | B | 2.54% |
| Tbill | - | BT | 1.97% |
| Punjab National Bank | - | B | 1.57% |
| 28/08/2026 Maturing 364 DTB | - | BT | 1.36% |
| India (Republic of) | - | GS | 1.35% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.73% |
| 6.54% Maharashtra Sdl 2027 | - | BT | 0.65% |
| Tbill | - | BT | 0.60% |
| 7.42% Westbengal Sdl 2026 | - | BT | 0.59% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 0.43% |
| 8.07% Rajasthan Sdl 2026 | - | BT | 0.41% |
| HDFC Bank Ltd. | - | B | 0.40% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.33% |
| 7.77% Kerala SDL 2027 | - | BT | 0.32% |
| Federal Bank Ltd. | - | B | 0.26% |
| 7.39% Tamilnadu SDL 2026 | - | BT | 0.17% |
| Tbill | - | BT | 0.16% |
| 7.8% Jharkhand Sdl 2027 | - | BT | 0.14% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.14% |
| Tbill | - | BT | 0.13% |
| National Bank for Agriculture and Rural Development | - | BD | 0.13% |
| Tbill | - | BT | 0.11% |
| Tbill | - | BT | 0.02% |
| Bank Of Baroda | - | CD | 3.71% |
| Bharti Telecom Ltd. | - | CP | 3.50% |
| National Bank For Agriculture And Rural Development | - | CD | 3.40% |
| Small Industries Dev Bank Of India | - | CD | 2.90% |
| Clearing Corporation Of India Ltd | - | CA | 2.73% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 2.65% |
| The Federal Bank Limited | - | CD | 2.34% |
| Punjab National Bank | - | CD | 2.22% |
| HDFC Bank Limited | - | CD | 2.20% |
| Punjab & Sind Bank | - | CD | 2.08% |
| Punjab & Sind Bank | - | CD | 2.07% |
| National Bank For Agriculture And Rural Development | - | CD | 1.94% |
| Kotak Mahindra Bank Limited | - | CD | 1.85% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.84% |
| Bajaj Housing Finance Limited | - | CP | 1.83% |
| Indusind Bank Limited | - | CD | 1.83% |
| National Bank For Agriculture And Rural Development | - | CD | 1.82% |
| Bank Of Baroda | - | CD | 1.57% |
| Au Small Finance Bank Limited | - | CD | 1.55% |
| Kotak Mahindra Bank Limited | - | CD | 1.52% |
| Small Industries Dev Bank Of India | - | CD | 1.44% |
| Infina Finance Pvt Ltd. | - | CP | 1.33% |
| Mahindra Rural Housing Finance Limited | - | CP | 1.33% |
| Tata Teleservices Maharashtra Limited | - | CP | 1.32% |
| National Bank For Agriculture And Rural Development | - | CD | 1.31% |
| Mindspace Business Parks Pvt Ltd. | - | CP | 1.30% |
| ICICI Securities Limited | - | CP | 1.30% |
| Kotak Securities Limited | - | CP | 1.30% |
| ICICI Securities Limited | - | CP | 1.30% |
| Bharti Telecom Ltd. | - | CP | 1.29% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 1.22% |
| Small Industries Dev Bank Of India | - | CD | 1.07% |
| Canara Bank | - | CD | 1.05% |
| Bank Of Baroda | - | CD | 1.05% |
| Canara Bank | - | CD | 1.05% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.04% |
| IDFC First Bank Limited | - | CD | 1.04% |
| IDFC First Bank Limited | - | CD | 1.04% |
| One Prime Limited | - | CP | 1.03% |
| ICICI Bank Limited | - | CD | 0.92% |
| Panatone Finvest Limited | - | CP | 0.92% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 0.80% |
| Birla Group Holdings Private Limited | - | CP | 0.78% |
| Godrej Housing Finance Limited | - | CP | 0.78% |
| HDFC Bank Limited | - | CD | 0.78% |
| Godrej Finance Limited | - | CP | 0.78% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.78% |
| DSP Finance Pvt Ltd. | - | CP | 0.67% |
| National Bank For Agriculture And Rural Development | - | CD | 0.65% |
| Canara Bank | - | CD | 0.65% |
| Small Industries Development Bank Of India | - | CD | 0.64% |
| Small Industries Development Bank Of India | - | CD | 0.53% |
| Torrent Pharmaceuticals Limited | - | CP | 0.53% |
| Bajaj Housing Finance Limited | - | CP | 0.53% |
| Union Bank Of India | - | CD | 0.52% |
| One Prime Limited | - | CP | 0.52% |
| Motilal Oswal Financial Services Limited | - | CP | 0.52% |
| Small Industries Dev Bank Of India | - | CD | 0.52% |
| HDFC Bank Limited | - | CD | 0.52% |
| Motilal Oswal Financial Services Limited | - | CP | 0.52% |
| Phoenix Arc Pvt Limited | - | CP | 0.51% |
| DSP Finance Pvt Ltd. | - | CP | 0.51% |
| Godrej Industries Limited | - | CP | 0.39% |
| Godrej Industries Limited | - | CP | 0.39% |
| Godrej Industries Limited | - | CP | 0.39% |
| Godrej Industries Limited | - | CP | 0.39% |
| Punjab National Bank | - | CD | 0.39% |
| Bank Of Baroda | - | CD | 0.26% |
| Net Receivables / (Payables) | - | CA | 0.16% |
| Motilal Oswal Finvest Limited | - | CP | 0.14% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.03% |
| Union Bank Of India | - | CD | 0.03% |
| ICICI Securities Limited | - | CP | 0.00824% |
| Federal Bank Ltd. | - | B | - |
| Indian Bank | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Punjab National Bank | - | CD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Tbill | - | BT | - |
| Bank Of Baroda | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Canara Bank | - | CD | - |
| Small Industries Dev Bank Of India | - | CD | - |
| 21/05/2026 Maturing 182 DTB | - | BT | - |
| Motilal Oswal Finvest Limited | - | CP | - |
| Canara Bank | - | CD | - |
| Barclays Investments & Loans India Private Limited | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Union Bank Of India | - | CD | - |
Equity / Debt / Cash Split
Debt
11.08%
Cash
88.59%
Others
0.33%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.29%
Fund Manager
Devang Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.34%
Fund Size
₹18185.08 Cr
Axis Money Market Reg Ann IDCW-R is currently priced at ₹1,284.35, as of 18 Jun 2026, 07:05 AM. The fund has recorded a change of ₹0.84 (0.07%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Axis Money Market Reg Ann IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹18185.08 Cr
Expense Ratio: 0.34%
Cash Holding: 88.59%
Plan Type: Dividend
Benchmark: Nifty Money Market TR INR
Launch Date: 2019-08-06
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Axis Money Market Reg Ann IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.70%
3 Months: 1.61%
6 Months: 2.90%
1 Year: 6.00%
3 Years: 0.23%
5 Years: 0.36%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Axis Money Market Reg Ann IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Axis Money Market Reg Ann IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 88.59%
This allocation plays a key role in determining the fund’s risk and return profile.
Axis Money Market Reg Ann IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Axis Money Market Reg Ann IDCW-R is managed by:
AMC Name: Axis Asset Management Company Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Axis Money Market Reg Ann IDCW-R with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
The Axis Money Market Reg Ann IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Small Industries Development Bank of India | 2.54% |
| Tbill | 1.97% |
| Punjab National Bank | 1.57% |
| 28/08/2026 Maturing 364 DTB | 1.36% |
| India (Republic of) | 1.35% |
| 29/10/2026 Maturing 364 DTB | 0.73% |
| 6.54% Maharashtra Sdl 2027 | 0.65% |
| Tbill | 0.60% |
| 7.42% Westbengal Sdl 2026 | 0.59% |
| 8.08% Maharashtra Sdl 2026 | 0.43% |
| 8.07% Rajasthan Sdl 2026 | 0.41% |
| HDFC Bank Ltd. | 0.40% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.33% |
| 7.77% Kerala SDL 2027 | 0.32% |
| Federal Bank Ltd. | 0.26% |
| 7.39% Tamilnadu SDL 2026 | 0.17% |
| Tbill | 0.16% |
| 7.8% Jharkhand Sdl 2027 | 0.14% |
| 25/06/2026 Maturing 364 DTB | 0.14% |
| Tbill | 0.13% |
| National Bank for Agriculture and Rural Development | 0.13% |
| Tbill | 0.11% |
| Tbill | 0.02% |
| Bank Of Baroda | 3.71% |
| Bharti Telecom Ltd. | 3.50% |
| National Bank For Agriculture And Rural Development | 3.40% |
| Small Industries Dev Bank Of India | 2.90% |
| Clearing Corporation Of India Ltd | 2.73% |
| Cholamandalam Investment & Finance Co Ltd. | 2.65% |
| The Federal Bank Limited | 2.34% |
| Punjab National Bank | 2.22% |
| HDFC Bank Limited | 2.20% |
| Punjab & Sind Bank | 2.08% |
| Punjab & Sind Bank | 2.07% |
| National Bank For Agriculture And Rural Development | 1.94% |
| Kotak Mahindra Bank Limited | 1.85% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.84% |
| Bajaj Housing Finance Limited | 1.83% |
| Indusind Bank Limited | 1.83% |
| National Bank For Agriculture And Rural Development | 1.82% |
| Bank Of Baroda | 1.57% |
| Au Small Finance Bank Limited | 1.55% |
| Kotak Mahindra Bank Limited | 1.52% |
| Small Industries Dev Bank Of India | 1.44% |
| Infina Finance Pvt Ltd. | 1.33% |
| Mahindra Rural Housing Finance Limited | 1.33% |
| Tata Teleservices Maharashtra Limited | 1.32% |
| National Bank For Agriculture And Rural Development | 1.31% |
| Mindspace Business Parks Pvt Ltd. | 1.30% |
| ICICI Securities Limited | 1.30% |
| Kotak Securities Limited | 1.30% |
| ICICI Securities Limited | 1.30% |
| Bharti Telecom Ltd. | 1.29% |
| Mahindra & Mahindra Financial Services Limited | 1.22% |
| Small Industries Dev Bank Of India | 1.07% |
| Canara Bank | 1.05% |
| Bank Of Baroda | 1.05% |
| Canara Bank | 1.05% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.04% |
| IDFC First Bank Limited | 1.04% |
| IDFC First Bank Limited | 1.04% |
| One Prime Limited | 1.03% |
| ICICI Bank Limited | 0.92% |
| Panatone Finvest Limited | 0.92% |
| Cholamandalam Investment & Finance Co Ltd. | 0.80% |
| Birla Group Holdings Private Limited | 0.78% |
| Godrej Housing Finance Limited | 0.78% |
| HDFC Bank Limited | 0.78% |
| Godrej Finance Limited | 0.78% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.78% |
| DSP Finance Pvt Ltd. | 0.67% |
| National Bank For Agriculture And Rural Development | 0.65% |
| Canara Bank | 0.65% |
| Small Industries Development Bank Of India | 0.64% |
| Small Industries Development Bank Of India | 0.53% |
| Torrent Pharmaceuticals Limited | 0.53% |
| Bajaj Housing Finance Limited | 0.53% |
| Union Bank Of India | 0.52% |
| One Prime Limited | 0.52% |
| Motilal Oswal Financial Services Limited | 0.52% |
| Small Industries Dev Bank Of India | 0.52% |
| HDFC Bank Limited | 0.52% |
| Motilal Oswal Financial Services Limited | 0.52% |
| Phoenix Arc Pvt Limited | 0.51% |
| DSP Finance Pvt Ltd. | 0.51% |
| Godrej Industries Limited | 0.39% |
| Godrej Industries Limited | 0.39% |
| Godrej Industries Limited | 0.39% |
| Godrej Industries Limited | 0.39% |
| Punjab National Bank | 0.39% |
| Bank Of Baroda | 0.26% |
| Net Receivables / (Payables) | 0.16% |
| Motilal Oswal Finvest Limited | 0.14% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.03% |
| Union Bank Of India | 0.03% |
| ICICI Securities Limited | 0.01% |
| Federal Bank Ltd. | - |
| Indian Bank | - |
| HDFC Bank Limited | - |
| Punjab National Bank | - |
| Kotak Mahindra Bank Ltd. | - |
| Tbill | - |
| Bank Of Baroda | - |
| Bank Of Baroda | - |
| Canara Bank | - |
| Small Industries Dev Bank Of India | - |
| 21/05/2026 Maturing 182 DTB | - |
| Motilal Oswal Finvest Limited | - |
| Canara Bank | - |
| Barclays Investments & Loans India Private Limited | - |
| Kotak Mahindra Bank Ltd. | - |
| Union Bank Of India | - |
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