Axis Money Market Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 1286.9169

Sub-Type Money Market

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 6.38

Fund Size(in Crores) 24193.73

Fund Performance

1 Month 0.42%

3 Month 1.46%

6 Month 2.99%

1 Year 7.44%

3 Year 7.5%

5 Year 6.17%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (82.18%) Market Cap Small Cap 19.79 Mid Cap 16.93 Large Cap 45.46 Top Sectors Financial 21.32 Consumer Staples 15.76 Services 10.33 Energy 7.18 Technology 6.73 Capital Goods 6.19 Construction 3.84 Consumer Discretionary 3.75 Chemicals 3.38 Healthcare 1.72 Automobile 1.14 Insurance 0.84 Top Holding Manappuram Finance 0.94 Bank of Baroda 1 Kirloskar Pneumatic 1.51 HCL Technologies 1.87 UTI Asset Mgmt 0.58 Godrej Industries 1.16 HDFC Bank 5.58 Zensar Technologies 0.89 Bikaji Foods International 1.53 Rainbow Children's 1.72 Eternal 3.3 Kotak Mahindra Bank 0.96 Dixon Technologies (India) 1.25 Metro Brands 1.51 Tata Consultancy 3.03 Exide Industries 1.59 IDFC First Bank 0.86 Nippon Life India Asset Management 2.12 Muthoot Finance 2.02 Godrej Agrovet 0.68 ICICI Bank 3.42 Oil India 1.28 Godrej Properties 1.51 United Spirits 0.94 Campus Activewear 0.62 Tata Consumer Products 2 ITC 2.99 Reliance Industries 4.57 MCX 2.21 Mahanagar Gas 1 BSE 3.93 Radico Khaitan 3.9 Larsen & Toubro 1.34 Solar Industries India 3.38 Sunteck Realty 0.99 Polycab India 1.84 Titan Company 1.61 Pricol 1.14 360 One Wam 1.92 LG Electronics India 0.01 Nestle India 0.88 HDFC Life Insurance 0.84 Fujiyama Power Systems 0.33 Coforge 0.94 Karur Vysya Bank 1.92 Adani Ports and Special Economic Zone 0.89 DOMS Industries 1.68

Debt & Others (17.82%) Sector Allocation Repo 2.23 GOI Securities 10.57 Securitised Debt 0.93 Debt Credit Ratings SOV 10.57 Cash & Call Money 3.77 AAA 3.48 Debt Category Others 3.77 Bharti Telecom 0.23 Jamnagar Utilities and Power 0.68 HDFC Bank 1.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

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

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2019-08-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.