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Axis Money Market Reg Qt IDCW-R

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Scheme Information

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Axis Money Market Reg Qt IDCW-R

as of 04 May 2026, 03:26 AM

Scheme Asset Size₹20349.47 Cr
Expense Ratio0.34%
Cash Holding84.30515%
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
Invest Now

Scheme Ratings

5

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 0.62%
In the last 3 months 1.53%
In the last 6 months 2.87%
In the last 1 Years 6.31%
In the last 3 Years 0.23%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
Union Bank of India-BD2.54%
Tbill-BT2.26%
Small Industries Development Bank of India-B2.18%
India (Republic of)-GS1.68%
30/04/2026 Maturing 182 DTB-BT1.28%
28/08/2026 Maturing 364 DTB-BT1.16%
India (Republic of)-GS1.16%
Canara Bank-BD1.15%
Federal Bank Ltd.-B1.15%
Canara Bank-BD0.67%
29/10/2026 Maturing 364 DTB-BT0.62%
Kotak Mahindra Bank Ltd.-B0.58%
6.54% Maharashtra Sdl 2027-BT0.56%
21/05/2026 Maturing 182 DTB-BT0.54%
Tbill-BT0.52%
7.42% Westbengal Sdl 2026-BT0.51%
Tbill-BT0.47%
8.08% Maharashtra Sdl 2026-BT0.37%
8.07% Rajasthan Sdl 2026-BT0.36%
Bank of Baroda-B0.35%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2-EX0.28%
7.77% Kerala SDL 2027-BT0.28%
Federal Bank Ltd.-B0.22%
7.39% Tamilnadu SDL 2026-BT0.14%
7.8% Jharkhand Sdl 2027-BT0.12%
25/06/2026 Maturing 364 DTB-BT0.12%
Tbill-BT0.12%
National Bank for Agriculture and Rural Development-BD0.11%
Tbill-BT0.09%
Tbill-BT0.02%
National Bank For Agriculture And Rural Development-CD3.57%
Clearing Corporation Of India Ltd-CR3.36%
Bank Of Baroda-CD3.32%
National Bank For Agriculture And Rural Development-CD2.92%
HDFC Bank Limited-CD2.79%
Small Industries Dev Bank Of India-CD2.49%
Mahindra & Mahindra Financial Services Limited-CP2.39%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD2.26%
National Bank For Agriculture And Rural Development-CD2.24%
Canara Bank-CD2.02%
The Federal Bank Limited-CD2.01%
Punjab & Sind Bank-CD1.79%
Punjab & Sind Bank-CD1.78%
Punjab National Bank-CD1.68%
Kotak Mahindra Bank Limited-CD1.59%
Bajaj Housing Finance Limited-CP1.57%
Indusind Bank Limited-CD1.57%
Small Industries Dev Bank Of India-CD1.46%
Canara Bank-CD1.35%
Canara Bank-CD1.35%
Bank Of Baroda-CD1.35%
Au Small Finance Bank Limited-CD1.33%
Kotak Mahindra Bank Limited-CD1.30%
ICICI Bank Limited-CD1.24%
Small Industries Development Bank Of India-CD1.23%
Tata Teleservices Maharashtra Limited-CP1.14%
National Bank For Agriculture And Rural Development-CD1.12%
Bank Of Baroda-CD1.12%
ICICI Securities Limited-CP1.12%
Kotak Securities Limited-CP1.12%
ICICI Securities Limited-CP1.12%
Bharti Telecom Ltd.-CP1.11%
Net Receivables / (Payables)-C0.95%
Motilal Oswal Finvest Limited-CP0.94%
Small Industries Dev Bank Of India-CD0.91%
Indian Bank-CD0.91%
Bank Of Baroda-CD0.90%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.90%
IDFC First Bank Limited-CD0.90%
IDFC First Bank Limited-CD0.90%
Canara Bank-CD0.89%
Motilal Oswal Financial Services Limited-CP0.89%
One Prime Limited-CP0.89%
Panatone Finvest Limited-CP0.79%
HDFC Bank Limited-CD0.68%
Birla Group Holdings Private Limited-CP0.67%
Godrej Housing Finance Limited-CP0.67%
Punjab National Bank-CD0.67%
HDFC Bank Limited-CD0.67%
Godrej Finance Limited-CP0.67%
National Bank For Agriculture And Rural Development-CD0.56%
Small Industries Dev Bank Of India-CD0.56%
Small Industries Development Bank Of India-CD0.55%
TRuhome Finance Limited-CP0.47%
Small Industries Development Bank Of India-CD0.45%
Torrent Pharmaceuticals Limited-CP0.45%
Bajaj Housing Finance Limited-CP0.45%
Small Industries Dev Bank Of India-CD0.45%
Punjab National Bank-CD0.45%
One Prime Limited-CP0.45%
Tata Capital Limited-CP0.45%
Phoenix Arc Pvt Limited-CP0.44%
Godrej Industries Limited-CP0.34%
Godrej Industries Limited-CP0.34%
Godrej Industries Limited-CP0.34%
Godrej Industries Limited-CP0.34%
Motilal Oswal Finvest Limited-CP0.23%
Infina Finance Private Limited-CP0.12%
Barclays Investments & Loans India Private Limited-CP0.12%
Union Bank Of India-CD0.07%
ICICI Securities Limited-CP0.07%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD0.03%
Icici Securities Limited-CP0.00704%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (09/10/2026) (Fv 15-SI0.00041%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (09/10/2026) (Fv 150-SI0.00036%
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-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

15.41%

Cash

84.31%

Others

0.28%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Money Market Reg Qt IDCW-R

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

+6.51%

Fund Manager

Devang Shah

Risk Profile

Low To Moderate Risk

Expense Ratio

0.34%

Fund Size

₹20349.47 Cr

FAQ's

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