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Axis Money Market Fund Regular-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 20,349.5 Cr.
NAV as on 24 jul, 2026
₹ 1,010.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Money Market Fund Regular-idcw Monthly
Inception Date
06 Aug 2019
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
101.66%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Real Estate
Diversified
Consumer Discretionary
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 25MAR26 | Financial | Certificate of Deposit | 4.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 25MAR26 | Financial | Certificate of Deposit | 3.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 3.68% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 3.57% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 3.43% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 2.92% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 1.00% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 1.00% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 3.59% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.72% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.75% |
| 6 Months | 3.31% | NA | 4.16% |
| 9 Months | 4.68% | NA | 6.00% |
| 1 Year | 6.17% | 6.17% | 7.96% |
| 2 Years | 14.75% | 7.12% | 7.76% |
| 3 Years | 23.36% | 7.25% | 7.48% |
| 5 Years | 36.88% | 6.48% | 6.08% |
Axis Money Market Fund Regular-idcw Monthly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 06 Aug 2019, the fund aims Regular income over short term. Investment in money market instruments with maturity up to one year. It manages assets worth ₹20,349.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.34%.
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Money Market Fund Regular-growth | 20,349.5 | +0.59% | +1.60% | +3.31% | +6.17% | +7.25% | +6.48% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Regular-growth | 20,349.5 | +0.59% | +1.60% | +3.31% | +6.17% | +7.25% | +6.48% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Regular-growth | 20,349.5 | +0.59% | +1.60% | +3.31% | +6.17% | +7.25% | +6.48% |
| Axis Money Market Fund Regular-growth | 20,349.5 | +0.59% | +1.60% | +3.31% | +6.17% | +7.25% | +6.48% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Regular-idcw Daily | 20,349.5 | +0.59% | +1.60% | +3.31% | +6.17% | +7.25% | +6.48% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.59% | +3.33% | +6.15% | +7.24% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,156.14 | +7.51% | +6.74% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.51% | +6.74% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,501.46 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.51 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,019.80 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.79 | +7.40% | +6.66% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,010.77 |
| 23 Jul 2026 | ₹1,010.52 |
| 22 Jul 2026 | ₹1,010.23 |
| 21 Jul 2026 | ₹1,010.23 |
| 20 Jul 2026 | ₹1,009.70 |
| 17 Jul 2026 | ₹1,009.51 |
| 16 Jul 2026 | ₹1,008.98 |
| 15 Jul 2026 | ₹1,008.58 |
| 14 Jul 2026 | ₹1,008.43 |
| 13 Jul 2026 | ₹1,008.99 |
| 10 Jul 2026 | ₹1,008.72 |
| 09 Jul 2026 | ₹1,008.55 |
| 08 Jul 2026 | ₹1,007.91 |
| 07 Jul 2026 | ₹1,008.46 |
| 06 Jul 2026 | ₹1,009.10 |
| 03 Jul 2026 | ₹1,008.74 |
| 02 Jul 2026 | ₹1,008.82 |
| 01 Jul 2026 | ₹1,008.18 |
| 30 Jun 2026 | ₹1,007.43 |
| 29 Jun 2026 | ₹1,006.82 |
| 25 Jun 2026 | ₹1,005.56 |
| 24 Jun 2026 | ₹1,015.18 |
| 23 Jun 2026 | ₹1,014.59 |
| 22 Jun 2026 | ₹1,014.38 |
| 19 Jun 2026 | ₹1,013.77 |
| 18 Jun 2026 | ₹1,013.63 |
| 17 Jun 2026 | ₹1,013.38 |
| 15 Jun 2026 | ₹1,012.51 |
| 12 Jun 2026 | ₹1,011.54 |
| 11 Jun 2026 | ₹1,011.14 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹20,349.5 Cr
Since Launch
This Fund
Category Average
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Axis Money Market Fund Regular-idcw Monthly Returns Comparison
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Axis Money Market Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 2.72%
- Standard Deviation: 0.39%
As of Tue Mar 31, 2026, the total assets managed under Axis Money Market Fund Regular-idcw Monthly stand at approximately ₹ 20,349.5 crore.
The Axis Money Market Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.60%
- 6 Months Return: 3.31%
The historical growth of the Axis Money Market Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.25%
- 5 Year CAGR: 6.48%
- Return Since Launch: 6.29%
The portfolio of Axis Money Market Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 101.66%
The Axis Money Market Fund Regular-idcw Monthly is managed by Aditya Pagaria, representing Axis Mutual Fund.
Top stock holdings of Axis Money Market Fund Regular-idcw Monthly include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 25MAR26 – represents 4.04% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 25MAR26 – represents 3.45% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 – represents 3.68% of the portfolio
- UNION BANK OF INDIA CD 15SEP26 – represents 3.57% of the portfolio
- BANK OF BARODA CD 02FEB27 – represents 3.43% of the portfolio
- BANK OF BARODA CD 02FEB27 – represents 2.92% of the portfolio
- BANK OF BARODA CD 02FEB27 – represents 1.00% of the portfolio
- BANK OF BARODA CD 02FEB27 – represents 1.00% of the portfolio
- BANK OF BARODA CD 02FEB27 – represents 1.00% of the portfolio
- HDFC BANK LIMITED CD 19MAY26 – represents 3.59% of the portfolio
Major sector exposures in Axis Money Market Fund Regular-idcw Monthly are:
- Financial – accounts for 686.64% of the portfolio
- Technology – accounts for 23.58% of the portfolio
- Real Estate – accounts for 3.00% of the portfolio
- Diversified – accounts for 2.10% of the portfolio
- Consumer Discretionary – accounts for 0.83% of the portfolio
