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Axis Money Market Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

Money MarketRegular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹1,008.1398 ▲ 0.02%
Axis Mutual Fund
Fund size₹20,440 crJuly - September 2026
1-month range₹1,005.56 – 1,009.06
1 year+0.09%
Expense ratio0.36%regular plan, a year
5 years+0.05%a year

What the fund does

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.

BenchmarkNIFTY Money Market Index A-I
Launched6 Aug 2019
Fund houseAxis Mutual Fund
Fund managersDevang ShahAditya PagariaSachin Jain

NAV history

1,0061,0081,011 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.19%avg 0.2%
1 month
+0.03%avg 0.4%
3 months
-0.01%avg 1.4%
6 months
+0.12%avg 3.2%
This year
+0.16%avg 5.2%
1 year
+0.09%avg 6.2%
3 years (a year)
+0.03%avg 7.0%
5 years (a year)
+0.05%avg 6.4%

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.1-0.0+0.2-0.2+0.1-0.1-0.0+0.1-0.0+0.1-0.0+0.0
2026-0.1+0.0+0.1-0.2+0.1+0.1-0.1+0.0-0.0-0.0+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings127129 lines in all
Top 10 holdings24.4%of the fund
Debt5.6%bonds, government securities
Money market92.0%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 5.6%Money market 92.0%Cash & others 2.1%Short -1.3%

Credit quality (debt and money market)

A1+
88.2%
Sovereign
9.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-1.3%-9.3%+7.98
Debt5.6%5.5%+0.12
Money market92.0%94.3%-2.23
Cash & others2.1%0.0%+2.11

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
INF0RQ622028		–0.32%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-1.28%

Bonds, money market and cash 127

HoldingSector / type% of fund
HDFC Bank Limited (12/03/2027) **
INE040A16IZ6		CARE A1+3.57%
Small Industries Dev Bank of India (18/02/2027) **
INE556F16CB4		CARE A1+3.02%
HDFC Bank Limited (15/02/2027) **
INE040A16JC3		CARE A1+2.44%
National Bank For Agriculture and Rural Development (10/03/2027) **
INE261F16AO8		CRISIL A1+2.42%
National Bank For Agriculture and Rural Development (28/01/2027) **
INE261F16AH2		ICRA A1+2.31%
The Federal Bank Limited (17/02/2027) **
INE171A16NH7		CRISIL A1+2.31%
Panatone Finvest Limited (11/01/2027) **
INE116F14240		CRISIL A1+2.19%
Clearing Corporation of India Ltd–2.14%
Small Industries Dev Bank of India (14/01/2027) **
INE556F16BV4		CRISIL A1+2.06%
Punjab National Bank (05/02/2027) **
INE160A16UE2		CRISIL A1+2.06%
Punjab & Sind Bank (26/02/2027) **
INE608A16SX4		ICRA A1+2.05%
HDFC Bank Limited (02/03/2027) **
INE040A16IQ5		CRISIL A1+2.05%
Punjab & Sind Bank (12/03/2027) **
INE608A16TC6		ICRA A1+2.04%
Small Industries Dev Bank of India (28/01/2027) **
INE556F16BW2		CARE A1+1.93%
National Bank For Agriculture and Rural Development (17/02/2027) **
INE261F16AK6		IND A1+1.92%
Kotak Mahindra Bank Limited (08/01/2027) **
INE237AD6117		CRISIL A1+1.81%
IndusInd Bank Limited (22/01/2027) **
INE095A168C9		CRISIL A1+1.80%
Bajaj Housing Finance Limited (27/01/2027) **
INE377Y14BW9		IND A1+1.80%
AU Small Finance Bank Limited (03/03/2027) **
INE949L16EJ8		CARE A1+1.53%
Kotak Mahindra Bank Limited (29/01/2027) **
INE237AD6125		CRISIL A1+1.49%
L&T Finance Limited (15/12/2026) **
INE498L14GM0		CRISIL A1+1.30%
Kotak Mahindra Bank Limited (04/02/2027)
INE237AD6133		CRISIL A1+1.29%
HDFC Bank Limited (09/03/2027) **
INE040A16IT9		CARE A1+1.28%
Mindspace Business Parks REIT (05/02/2027) **
INE0CCU14120		ICRA A1+1.28%
ICICI Securities Limited (12/02/2027) **
INE763G14F35		CRISIL A1+1.28%
ICICI Securities Limited (18/02/2027) **
INE763G14F76		CRISIL A1+1.28%
National Bank For Agriculture and Rural Development (22/01/2027) **
INE261F16AF6		ICRA A1+1.26%
Infina Finance Private Limited (11/06/2027) **
INE879F14NN7		CRISIL A1+1.24%
Bank of Baroda (02/02/2027) **
INE028A16LG5		CARE A1+1.21%
182 Days Tbill (MD 24/12/2026)
IN002026Y121		Sovereign1.21%
ICICI Bank Limited (27/01/2027) **
INE090AD6279		ICRA A1+1.16%
Canara Bank (29/01/2027) **
INE476A16G36		CRISIL A1+1.16%
Canara Bank (04/03/2027)
INE476A16H43		CRISIL A1+1.15%
REC Limited (08/03/2027) **
INE020B14730		CRISIL A1+1.15%
Punjab National Bank (28/01/2027) **
INE160A16UC6		CRISIL A1+1.13%
IDFC First Bank Limited (27/01/2027) **
INE092T16YY7		CRISIL A1+1.03%
IDFC First Bank Limited (04/02/2027) **
INE092T16ZD8		CRISIL A1+1.03%
IIFL Finance Limited (28/12/2026) **
INE530B14IL9		CRISIL A1+1.03%
182 Days Tbill (MD 04/02/2027)
IN002026Y188		Sovereign1.03%
Motilal Oswal Financial Services Limited (18/02/2027) **
INE338I14MC3		ICRA A1+1.02%
360 One Prime Limited (18/02/2027) **
INE248U14TC4		ICRA A1+1.02%
Mahindra & Mahindra Financial Services Limited (18/02/2027) **
INE774D14TL6		CRISIL A1+0.95%
Punjab National Bank (04/02/2027) **
INE160A16UD4		CRISIL A1+0.90%
L&T Finance Limited (12/03/2027) **
INE498L14FY7		CRISIL A1+0.89%
7.43% GUJARAT State Development Loans (03/01/2027)
IN1520230161		Sovereign0.82%
182 Days Tbill (MD 21/01/2027)
IN002026Y162		Sovereign0.78%
IDFC First Bank Limited (15/01/2027) **
INE092T16ZX6		CRISIL A1+0.77%
Bank of Baroda (27/01/2027) **
INE028A16LC4		CARE A1+0.77%
Punjab National Bank (10/02/2027)
INE160A16UI3		CARE A1+0.77%
Bank of Baroda (05/03/2027) **
INE028A16LR2		CARE A1+0.77%
IDBI Bank Limited (11/03/2027) **
INE008A168A9		CRISIL A1+0.77%
Birla Group Holdings Private Limited (21/01/2027) **
INE09OL14II7		CRISIL A1+0.77%
Godrej Housing Finance Limited (18/02/2027) **
INE02JD14757		CRISIL A1+0.77%
Godrej Finance Limited (18/02/2027) **
INE02KN14671		CRISIL A1+0.77%
Piramal Finance Limited (22/02/2027) **
INE202B14PQ9		CRISIL A1+0.77%
7.62% Uttar Pradesh State Development Loans (15/02/2027)
IN3320160317		Sovereign0.74%
Export Import Bank of India (29/01/2027) **
INE514E16CO9		CRISIL A1+0.64%
National Bank For Agriculture and Rural Development (27/01/2027) **
INE261F16AG4		CRISIL A1+0.64%
Bank of Baroda (08/03/2027)
INE028A16LS0		IND A1+0.64%
ICICI Bank Limited (19/03/2027) **
INE090AD6303		ICRA A1+0.64%
Motilal Oswal Financial Services Limited (28/01/2027) **
INE338I14LQ5		CRISIL A1+0.64%
Infina Finance Private Limited (05/03/2027) **
INE879F14NT4		CRISIL A1+0.64%
6.72% Kerala State Development Loans (24/03/2027)
IN2020200290		Sovereign0.61%
364 Days Tbill (MD 28/01/2027)
IN002025Z435		Sovereign0.59%
6.58% Gujarat State Development Loans (31/03/2027)
IN1520200347		Sovereign0.53%
Bajaj Housing Finance Limited (01/01/2027) **
INE377Y14BV1		IND A1+0.52%
Small Industries Dev Bank of India (26/02/2027) **
INE556F16CC2		CARE A1+0.51%
National Bank For Agriculture and Rural Development (02/03/2027) **
INE261F16AM2		CRISIL A1+0.51%
360 One Prime Limited (18/01/2027) **
INE248U14ST0		CRISIL A1+0.51%
Piramal Finance Limited (29/01/2027) **
INE202B14PR7		CRISIL A1+0.51%
Phoenix Arc Limited (18/02/2027) **
INE163K14200		CRISIL A1+0.51%
DSP Finance Private Limited (19/03/2027) **
INE422H14370		ICRA A1+0.51%
Muthoot Fincorp Ltd (12/03/2027) **
INE549K14CO7		CRISIL A1+0.51%
Nuvama Clearing Services Ltd (18/03/2027) **
INE525L14273		CRISIL A1+0.51%
7.51% Maharashtra State Development Loans (24/05/2027)
IN2220170020		Sovereign0.48%
7.59% Haryana State Development Loans (15/02/2027)
IN1620160268		Sovereign0.45%
Canara Bank (18/12/2026) **
INE476A16F78		CRISIL A1+0.39%
Godrej Industries Limited (25/01/2027) **
INE233A146R6		CRISIL A1+0.39%
Godrej Industries Limited (27/01/2027) **
INE233A146S4		CRISIL A1+0.39%
Godrej Industries Limited (28/01/2027) **
INE233A146U0		CRISIL A1+0.39%
Godrej Industries Limited (29/01/2027) **
INE233A146V8		CRISIL A1+0.39%
Bank of India (18/02/2027) **
INE084A16FS5		CRISIL A1+0.38%
Punjab National Bank (04/03/2027) **
INE160A16UM5		CARE A1+0.38%
Punjab National Bank (18/03/2027) **
INE160A16UX2		CRISIL A1+0.38%
Infina Finance Private Limited (25/03/2027) **
INE879F14NU2		CRISIL A1+0.38%
7.73% Rajasthan State Development Loans (01/03/2027)
IN2920160420		Sovereign0.34%
7.77% Kerala State Development Loans (01/03/2027)
IN2020160148		Sovereign0.31%
7.51% Rajasthan State Development Loans (24/05/2027)
IN2920170015		Sovereign0.27%
Bank of Baroda (23/12/2026) **
INE028A16LL5		CRISIL A1+0.26%
Punjab National Bank (09/02/2027) **
INE160A16UH5		CRISIL A1+0.26%
Kotak Mahindra Bank Limited (12/02/2027) **
INE237AD6141		CRISIL A1+0.26%
ICICI Bank Limited (12/02/2027) **
INE090AD6287		CRISIL A1+0.26%
The Federal Bank Limited (18/02/2027) **
INE171A16NI5		CRISIL A1+0.26%
Canara Bank (26/02/2027) **
INE476A16I00		CRISIL A1+0.26%
HDFC Bank Limited (05/03/2027)
INE040A16IU7		CRISIL A1+0.26%
ICICI Bank Limited (08/03/2027) **
INE090AD6295		ICRA A1+0.26%
Union Bank of India (16/03/2027)
INE692A16LS3		ICRA A1+0.26%
Birla Group Holdings Private Limited (02/02/2027) **
INE09OL14IN7		CRISIL A1+0.26%
Mahindra & Mahindra Financial Services Limited (25/02/2027) **
INE774D14TW3		CRISIL A1+0.26%
National Bank For Agriculture and Rural Development (17/03/2027) **
INE261F16AP5		CRISIL A1+0.25%
6.54% Maharashtra State Development Loans (09/02/2027)
IN2220210271		Sovereign0.23%
7.71% Gujarat State Development Loans (01/03/2027)
IN1520160202		Sovereign0.21%
Canara Bank (02/02/2027) **
INE476A16G44		CRISIL A1+0.18%
7.39% Tamil Nadu State Development Loans (09/11/2026)
IN3120160137		Sovereign0.16%
Bank of Baroda (04/02/2027) **
INE028A16LF7		CARE A1+0.15%
Bank of Baroda (12/02/2027) **
INE028A16LI1		CARE A1+0.14%
7.8% Jharkhand State Development Loans (01/03/2027)
IN3720160057		Sovereign0.13%
Small Industries Dev Bank of India (16/12/2026) **
INE556F16BT8		CARE A1+0.13%
Canara Bank (28/01/2027)
INE476A16G28		CRISIL A1+0.13%
Bank of Baroda (05/02/2027) **
INE028A16LH3		CARE A1+0.13%
IndusInd Bank Limited (09/03/2027) **
INE095A162F5		CRISIL A1+0.13%
Birla Group Holdings Private Limited (08/01/2027) **
INE09OL14IH9		CRISIL A1+0.13%
Kotak Mahindra Prime Limited (05/03/2027) **
INE916D146N6		CRISIL A1+0.13%
ICICI Securities Limited (05/03/2027) **
INE763G14G42		CRISIL A1+0.13%
364 Days Tbill (MD 15/10/2026)
IN002025Z294		Sovereign0.13%
364 Days Tbill (MD 23/10/2026)
IN002025Z302		Sovereign0.13%
7.61% Tamil Nadu State Development Loans (15/02/2027)
IN3120160194		Sovereign0.11%
Tata Teleservices Limited (12/02/2027) **
INE037E14AV5		CRISIL A1+0.10%
Mahindra & Mahindra Financial Services Limited (14/12/2026) **
INE774D14TS1		CRISIL A1+0.08%
7.74% Tamilnadu UDAY BOND (22/02/2027)
IN3120161135		Sovereign0.05%
6.75% Gujarat State Development Loans (05/02/2027)
IN1520240186		Sovereign0.05%
7.35% Andhra Pradesh State Development Loans Uday (18/10/2026)
IN1020160231		Sovereign0.05%
Punjab National Bank (15/12/2026) **
INE160A16TZ9		CRISIL A1+0.05%
7.9% Tamilnadu UDAY BOND (22/03/2027)
IN3120161366		Sovereign0.03%
7.75% Tamil Nadu UDAY BOND (22/02/2027)
IN3120160327		Sovereign0.03%
Sundaram Finance Limited (12/02/2027) **
INE660A14YV2		CRISIL A1+0.03%
364 Days Tbill (MD 06/11/2026)
IN002025Z328		Sovereign0.02%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.0%yearly, from daily NAVs
Worst fall-0.95%24 Jun 2026 → 25 Jun 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Aug 2019).

Fund details

Fund size (average AUM, July - September 2026)₹20,440 cr across all plans · this plan ₹0.38 cr
Fund houseAxis Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.20% · Regular 0.36% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)147578
ISININF846K01R95
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,575.5153+6.50%
Regular · Growth₹1,557.6700+6.32%
Regular · IDCW₹1,005.61310.00%
Regular · IDCW₹1,011.4429+0.06%
Regular · IDCW₹1,211.2748+2.99%
Regular · IDCW₹1,194.5627+2.78%
Regular · IDCW₹1,317.6903+3.06%
Regular · IDCW₹1,334.4507+3.27%
Regular · IDCW₹1,005.61270.00%

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.53%+7.47%
Axis Money Market Fund+6.50%+7.41%
Sundaram Money Market Fund+6.43%+7.25%
UTI - Money Market Fund+6.31%+7.24%
Axis Money Market Fund+6.32%+7.24%
Aditya Birla Sun Life Money Market Fund+6.28%+7.22%
Franklin India Money Market Fund+6.33%+7.21%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.21%

All Money Market funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Money Market Fund - Regular Plan - IDCW today?

₹1,008.1398 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Money Market Fund - Regular Plan - IDCW?

1 year: 0.09%, 3 years: 0.03% a year, 5 years: 0.05% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.