Axis Money Market Fund Regular-IDCW Yearly Payout
Axis Money Market Fund Regular-IDCW Yearly Payout: Mutual Fund Overview
Axis Money Market Fund Regular-IDCW Yearly Payout is an Money Market mutual fund with over 6.6 years of performance history. The scheme manages an AUM of ₹23789.67 Cr and has a NAV of ₹1303.1125. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.12%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.12% at 12 Mar 2026 06:46 PM
Fund Details
NAV 1303.1125
Sub-Type Money Market
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 6.6
Fund Size(in Crores) 23789.67
Fund Performance
1 Month 0.42%
3 Month 1.36%
6 Month 2.88%
1 Year 7.12%
3 Year 7.42%
5 Year 6.27%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96%) Market Cap Mid Cap 20.57 Small Cap 16.6 Large Cap 58.83 Top Sectors Financial 30.85 Energy 12.56 Capital Goods 10.78 Automobile 6.86 Consumer Staples 6.5 Technology 4.28 Services 4.08 Metals & Mining 3.78 Construction 3.73 Healthcare 3.13 Chemicals 2.91 Materials 1.86 Communication 1.73 Unclassified 1.26 Consumer Discretionary 1.01 Insurance 0.68 Top Holding Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.47 ICICI Prudential Asset Management Company 1.26 NTPC 1.99 Ceigall 0.52 Reliance Industries 1.97 Power Grid Corporation Of India 2.1 PI Industries 0.79 Varun Beverages 0.91 Amber Enterprises India 1.01 Dr. Lal Pathlabs 1.3 Kei Industries 1.24 Interglobe Aviation 0.66 HDFC AMC 2 ICICI Bank 3.88 AU Small Finance Bank 1.5 Ultratech Cement 0.92 Kwality Wall's (India) 0.02 Adani Energy Solutions 0.92 Persistent Systems 1.18 Adani Power 1.18 The Indian Hotels Company 0.44 Indian Bank 2.2 Motilal Oswal Financial Services 1.12 RBL Bank 1.9 GAIL (India) 0.81 Petronet LNG 0.78 Larsen & Toubro 3.21 Radico Khaitan 2.08 NHPC 1.11 Tata Consultancy 1.58 Nestle India 0.96 Bajaj Auto 1.16 Adani Ports and Special Economic Zone 1.45 Coal India 0.94 Tata Steel 0.43 Hindustan Aero 1.31 IDFC First Bank 0.43 Indusind Bank 1.33 ICICI Lombard Gen. Insurance 0.68 State Bank of India 2.8 Thermax 1.14 Gravita India 0.76 Muthoot Finance 1.35 360 One Wam 0.93 Bajaj Finance 0.65 Jyoti CNC Automation 1.11 Infosys 1.52 ITC 1.09 TVS Motor Company 1.97 PB Fintech 0.51 Bharat Electronics 3.11 Divi's Laboratories 0.96 Samvardhana Motherson 1.28 CreditAccess Grameen 1.34 Bharti Airtel 1.26 Hindalco Industries 1.84 PNB Housing Finance 2.13 Axis Bank 1.4 Titagarh Rail Systems 0.95 Polycab India 1.61 Tata Power Company 0.88 TVS Motor Company - Pref. Shares 0.02 Chemplast Sanmar 0.25 HDFC Bank 3.8 UNO Minda 1.48 Vedanta 0.75 Syrma SGS Technology 1.26 Rainbow Children's 0.87 Navin Fluorine International 1.87 Hindustan Unilever 1.44 Shriram Finance 2.09 MCX 1.02 CESC 0.82
Debt & Others (4%) Sector Allocation Mutual Fund 0.36 Cash/Net Current Assets 1.04 Real Estate Investment Trusts 1.25 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.25 Others 2.39 Tata Money Market Direct-G 0.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
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
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.
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.
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) 6
Date of Incorporation 2019-08-06
Total AUM 366904.0
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.
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