Tools & Calculators
Stocks
F&O
Mutual Funds
Axis Money Market Reg Mn IDCW-P
as of 04 May 2026, 03:25 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 |
|---|---|---|---|
| Union Bank of India | - | BD | 2.54% |
| Tbill | - | BT | 2.26% |
| Small Industries Development Bank of India | - | B | 2.18% |
| India (Republic of) | - | GS | 1.68% |
| 30/04/2026 Maturing 182 DTB | - | BT | 1.28% |
| 28/08/2026 Maturing 364 DTB | - | BT | 1.16% |
| India (Republic of) | - | GS | 1.16% |
| Canara Bank | - | BD | 1.15% |
| Federal Bank Ltd. | - | B | 1.15% |
| Canara Bank | - | BD | 0.67% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.62% |
| Kotak Mahindra Bank Ltd. | - | B | 0.58% |
| 6.54% Maharashtra Sdl 2027 | - | BT | 0.56% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.54% |
| Tbill | - | BT | 0.52% |
| 7.42% Westbengal Sdl 2026 | - | BT | 0.51% |
| Tbill | - | BT | 0.47% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 0.37% |
| 8.07% Rajasthan Sdl 2026 | - | BT | 0.36% |
| Bank of Baroda | - | B | 0.35% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | - | EX | 0.28% |
| 7.77% Kerala SDL 2027 | - | BT | 0.28% |
| Federal Bank Ltd. | - | B | 0.22% |
| 7.39% Tamilnadu SDL 2026 | - | BT | 0.14% |
| 7.8% Jharkhand Sdl 2027 | - | BT | 0.12% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.12% |
| Tbill | - | BT | 0.12% |
| National Bank for Agriculture and Rural Development | - | BD | 0.11% |
| Tbill | - | BT | 0.09% |
| Tbill | - | BT | 0.02% |
| National Bank For Agriculture And Rural Development | - | CD | 3.57% |
| Clearing Corporation Of India Ltd | - | CR | 3.36% |
| Bank Of Baroda | - | CD | 3.32% |
| National Bank For Agriculture And Rural Development | - | CD | 2.92% |
| HDFC Bank Limited | - | CD | 2.79% |
| Small Industries Dev Bank Of India | - | CD | 2.49% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 2.39% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.26% |
| National Bank For Agriculture And Rural Development | - | CD | 2.24% |
| Canara Bank | - | CD | 2.02% |
| The Federal Bank Limited | - | CD | 2.01% |
| Punjab & Sind Bank | - | CD | 1.79% |
| Punjab & Sind Bank | - | CD | 1.78% |
| Punjab National Bank | - | CD | 1.68% |
| Kotak Mahindra Bank Limited | - | CD | 1.59% |
| Bajaj Housing Finance Limited | - | CP | 1.57% |
| Indusind Bank Limited | - | CD | 1.57% |
| Small Industries Dev Bank Of India | - | CD | 1.46% |
| Canara Bank | - | CD | 1.35% |
| Canara Bank | - | CD | 1.35% |
| Bank Of Baroda | - | CD | 1.35% |
| Au Small Finance Bank Limited | - | CD | 1.33% |
| Kotak Mahindra Bank Limited | - | CD | 1.30% |
| ICICI Bank Limited | - | CD | 1.24% |
| Small Industries Development Bank Of India | - | CD | 1.23% |
| Tata Teleservices Maharashtra Limited | - | CP | 1.14% |
| National Bank For Agriculture And Rural Development | - | CD | 1.12% |
| Bank Of Baroda | - | CD | 1.12% |
| ICICI Securities Limited | - | CP | 1.12% |
| Kotak Securities Limited | - | CP | 1.12% |
| ICICI Securities Limited | - | CP | 1.12% |
| Bharti Telecom Ltd. | - | CP | 1.11% |
| Net Receivables / (Payables) | - | C | 0.95% |
| Motilal Oswal Finvest Limited | - | CP | 0.94% |
| Small Industries Dev Bank Of India | - | CD | 0.91% |
| Indian Bank | - | CD | 0.91% |
| Bank Of Baroda | - | CD | 0.90% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.90% |
| IDFC First Bank Limited | - | CD | 0.90% |
| IDFC First Bank Limited | - | CD | 0.90% |
| Canara Bank | - | CD | 0.89% |
| Motilal Oswal Financial Services Limited | - | CP | 0.89% |
| One Prime Limited | - | CP | 0.89% |
| Panatone Finvest Limited | - | CP | 0.79% |
| HDFC Bank Limited | - | CD | 0.68% |
| Birla Group Holdings Private Limited | - | CP | 0.67% |
| Godrej Housing Finance Limited | - | CP | 0.67% |
| Punjab National Bank | - | CD | 0.67% |
| HDFC Bank Limited | - | CD | 0.67% |
| Godrej Finance Limited | - | CP | 0.67% |
| National Bank For Agriculture And Rural Development | - | CD | 0.56% |
| Small Industries Dev Bank Of India | - | CD | 0.56% |
| Small Industries Development Bank Of India | - | CD | 0.55% |
| TRuhome Finance Limited | - | CP | 0.47% |
| Small Industries Development Bank Of India | - | CD | 0.45% |
| Torrent Pharmaceuticals Limited | - | CP | 0.45% |
| Bajaj Housing Finance Limited | - | CP | 0.45% |
| Small Industries Dev Bank Of India | - | CD | 0.45% |
| Punjab National Bank | - | CD | 0.45% |
| One Prime Limited | - | CP | 0.45% |
| Tata Capital Limited | - | CP | 0.45% |
| Phoenix Arc Pvt Limited | - | CP | 0.44% |
| Godrej Industries Limited | - | CP | 0.34% |
| Godrej Industries Limited | - | CP | 0.34% |
| Godrej Industries Limited | - | CP | 0.34% |
| Godrej Industries Limited | - | CP | 0.34% |
| Motilal Oswal Finvest Limited | - | CP | 0.23% |
| Infina Finance Private Limited | - | CP | 0.12% |
| Barclays Investments & Loans India Private Limited | - | CP | 0.12% |
| Union Bank Of India | - | CD | 0.07% |
| ICICI Securities Limited | - | CP | 0.07% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.03% |
| Icici Securities Limited | - | CP | 0.00704% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (09/10/2026) (Fv 15 | - | SI | 0.00041% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (09/10/2026) (Fv 150 | - | SI | 0.00036% |
| HDFC Bank Ltd. | - | B | - |
| Canara Bank | - | BD | - |
| Punjab & Sind Bank | - | B | - |
| AU Small Finance Bank Ltd. | - | B | - |
| ICICI Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
Equity / Debt / Cash Split
Debt
15.41%
Cash
84.31%
Others
0.28%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.33%
Fund Manager
Devang Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.34%
Fund Size
₹20349.47 Cr
The Axis Money Market Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Union Bank of India | 2.54% |
| Tbill | 2.26% |
| Small Industries Development Bank of India | 2.18% |
| India (Republic of) | 1.68% |
| 30/04/2026 Maturing 182 DTB | 1.28% |
| 28/08/2026 Maturing 364 DTB | 1.16% |
| India (Republic of) | 1.16% |
| Canara Bank | 1.15% |
| Federal Bank Ltd. | 1.15% |
| Canara Bank | 0.67% |
| 29/10/2026 Maturing 364 DTB | 0.62% |
| Kotak Mahindra Bank Ltd. | 0.58% |
| 6.54% Maharashtra Sdl 2027 | 0.56% |
| 21/05/2026 Maturing 182 DTB | 0.54% |
| Tbill | 0.52% |
| 7.42% Westbengal Sdl 2026 | 0.51% |
| Tbill | 0.47% |
| 8.08% Maharashtra Sdl 2026 | 0.37% |
| 8.07% Rajasthan Sdl 2026 | 0.36% |
| Bank of Baroda | 0.35% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.28% |
| 7.77% Kerala SDL 2027 | 0.28% |
| Federal Bank Ltd. | 0.22% |
| 7.39% Tamilnadu SDL 2026 | 0.14% |
| 7.8% Jharkhand Sdl 2027 | 0.12% |
| 25/06/2026 Maturing 364 DTB | 0.12% |
| Tbill | 0.12% |
| National Bank for Agriculture and Rural Development | 0.11% |
| Tbill | 0.09% |
| Tbill | 0.02% |
| National Bank For Agriculture And Rural Development | 3.57% |
| Clearing Corporation Of India Ltd | 3.36% |
| Bank Of Baroda | 3.32% |
| National Bank For Agriculture And Rural Development | 2.92% |
| HDFC Bank Limited | 2.79% |
| Small Industries Dev Bank Of India | 2.49% |
| Mahindra & Mahindra Financial Services Limited | 2.39% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.26% |
| National Bank For Agriculture And Rural Development | 2.24% |
| Canara Bank | 2.02% |
| The Federal Bank Limited | 2.01% |
| Punjab & Sind Bank | 1.79% |
| Punjab & Sind Bank | 1.78% |
| Punjab National Bank | 1.68% |
| Kotak Mahindra Bank Limited | 1.59% |
| Bajaj Housing Finance Limited | 1.57% |
| Indusind Bank Limited | 1.57% |
| Small Industries Dev Bank Of India | 1.46% |
| Canara Bank | 1.35% |
| Canara Bank | 1.35% |
| Bank Of Baroda | 1.35% |
| Au Small Finance Bank Limited | 1.33% |
| Kotak Mahindra Bank Limited | 1.30% |
| ICICI Bank Limited | 1.24% |
| Small Industries Development Bank Of India | 1.23% |
| Tata Teleservices Maharashtra Limited | 1.14% |
| National Bank For Agriculture And Rural Development | 1.12% |
| Bank Of Baroda | 1.12% |
| ICICI Securities Limited | 1.12% |
| Kotak Securities Limited | 1.12% |
| ICICI Securities Limited | 1.12% |
| Bharti Telecom Ltd. | 1.11% |
| Net Receivables / (Payables) | 0.95% |
| Motilal Oswal Finvest Limited | 0.94% |
| Small Industries Dev Bank Of India | 0.91% |
| Indian Bank | 0.91% |
| Bank Of Baroda | 0.90% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.90% |
| IDFC First Bank Limited | 0.90% |
| IDFC First Bank Limited | 0.90% |
| Canara Bank | 0.89% |
| Motilal Oswal Financial Services Limited | 0.89% |
| One Prime Limited | 0.89% |
| Panatone Finvest Limited | 0.79% |
| HDFC Bank Limited | 0.68% |
| Birla Group Holdings Private Limited | 0.67% |
| Godrej Housing Finance Limited | 0.67% |
| Punjab National Bank | 0.67% |
| HDFC Bank Limited | 0.67% |
| Godrej Finance Limited | 0.67% |
| National Bank For Agriculture And Rural Development | 0.56% |
| Small Industries Dev Bank Of India | 0.56% |
| Small Industries Development Bank Of India | 0.55% |
| TRuhome Finance Limited | 0.47% |
| Small Industries Development Bank Of India | 0.45% |
| Torrent Pharmaceuticals Limited | 0.45% |
| Bajaj Housing Finance Limited | 0.45% |
| Small Industries Dev Bank Of India | 0.45% |
| Punjab National Bank | 0.45% |
| One Prime Limited | 0.45% |
| Tata Capital Limited | 0.45% |
| Phoenix Arc Pvt Limited | 0.44% |
| Godrej Industries Limited | 0.34% |
| Godrej Industries Limited | 0.34% |
| Godrej Industries Limited | 0.34% |
| Godrej Industries Limited | 0.34% |
| Motilal Oswal Finvest Limited | 0.23% |
| Infina Finance Private Limited | 0.12% |
| Barclays Investments & Loans India Private Limited | 0.12% |
| Union Bank Of India | 0.07% |
| ICICI Securities Limited | 0.07% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.03% |
| Icici Securities Limited | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (09/10/2026) (Fv 15 | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (09/10/2026) (Fv 150 | 0.00% |
| HDFC Bank Ltd. | - |
| Canara Bank | - |
| Punjab & Sind Bank | - |
| AU Small Finance Bank Ltd. | - |
| ICICI Bank Ltd. | - |
| Punjab National Bank | - |
| HDFC Bank Ltd. | - |
| Punjab National Bank | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Money Market Reg Mn IDCW-P:
The exit load of Axis Money Market Reg Mn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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