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Axis Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.40% ↑
NAV (₹) on 05 Jun 2026
1294.77
1 Day NAV Change
0.11%
Risk Level
Moderate Risk
Rating
Axis Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 26 Jul 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Jul 2019
Min. Lumpsum Amount
₹ 100
Fund Age
6 Yrs
AUM
₹ 20,045.11 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,045.11 Cr
Debt
90.45%
Money Market & Cash
210.4%
Other Assets & Liabilities
505.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 57.17% |
| Commercial Paper | 27.93% |
| Others - Not Mentioned | 4.69% |
| Treps/Reverse Repo | 3.71% |
| Treasury Bill | 3.32% |
| Government Securities | 1.87% |
| Finance & Investments | 0.59% |
| Net Receivables/(Payables) | 0.42% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 3.90% | ₹ 832.98 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 3.50% | ₹ 746.07 | Others |
| Bank of Baroda (02/02/2027) | 3.26% | ₹ 695.82 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 2.86% | ₹ 610.73 | Others |
| 182 Days Tbill (MD 11/06/2026) | 2.68% | ₹ 572.70 | Others - Not Mentioned |
| Small Industries Dev Bank of India (16/12/2026) | 2.44% | ₹ 520.96 | Others |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 2.41% | ₹ 514.50 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 2.21% | ₹ 472.46 | Others |
| The Federal Bank Limited (17/02/2027) | 2.20% | ₹ 468.36 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 2.19% | ₹ 468.02 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 2.13% | ₹ 455.45 | Others |
| Canara Bank (02/02/2027) | 1.98% | ₹ 423.13 | Others |
| Canara Bank (04/03/2027) | 1.75% | ₹ 374.26 | Others |
| Punjab & Sind Bank (26/02/2027) | 1.75% | ₹ 373.61 | Others |
| 182 Days Tbill (MD 03/09/2026) | 1.66% | ₹ 353.59 | Others |
| Punjab National Bank (05/02/2027) | 1.65% | ₹ 352.49 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 1.55% | ₹ 331.72 | Others |
| Bajaj Housing Finance Limited (27/01/2027) | 1.54% | ₹ 329.09 | Others |
| IndusInd Bank Limited (22/01/2027) | 1.54% | ₹ 328.41 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.43% | ₹ 305.32 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.39% | ₹ 295.56 | Others |
| Canara Bank (12/01/2027) | 1.33% | ₹ 283.19 | Others |
| Bank of Baroda (05/02/2027) | 1.32% | ₹ 281.93 | Others |
| ICICI Bank Limited (27/01/2027) | 1.32% | ₹ 282.45 | Others |
| Canara Bank (28/01/2027) | 1.32% | ₹ 282.35 | Others |
| AU Small Finance Bank Limited (03/03/2027) | 1.31% | ₹ 279.60 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.28% | ₹ 272.97 | Others |
| 182 Days Tbill (MD 30/04/2026) | 1.26% | ₹ 268.25 | Others - Not Mentioned |
| Net Receivables / (Payables) | 1.16% | ₹ 246.65 | Others |
| IndusInd Bank Limited (15/05/2026) | 1.16% | ₹ 246.74 | Others |
| Motilal Oswal Finvest Limited (12/06/2026) | 1.15% | ₹ 245.31 | Others |
| Muthoot Finance Limited (12/06/2026) | 1.15% | ₹ 245.34 | Others |
| 364 Days Tbill (MD 28/08/2026) | 1.14% | ₹ 243.90 | Others - Not Mentioned |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.11% | ₹ 237.57 | Others |
| ICICI Securities Limited (12/02/2027) | 1.10% | ₹ 233.91 | Others |
| Kotak Securities Limited (12/02/2027) | 1.10% | ₹ 233.87 | Others |
| ICICI Securities Limited (18/02/2027) | 1.10% | ₹ 233.64 | Others |
| Bank of Baroda (27/01/2027) | 1.10% | ₹ 235.34 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.10% | ₹ 235.16 | Others |
| Bharti Telecom Limited (26/02/2027) | 1.09% | ₹ 232.74 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 1.03% | ₹ 219.84 | Finance & Investments |
| Muthoot Finance Limited (17/06/2026) | 0.92% | ₹ 196.04 | Others |
| HDFC Bank Limited (12/06/2026) | 0.92% | ₹ 196.52 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 0.90% | ₹ 191.25 | Others |
| Indian Bank (15/12/2026) | 0.89% | ₹ 189.78 | Others |
| Bank of Baroda (25/01/2027) | 0.88% | ₹ 188.34 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 0.88% | ₹ 188.01 | Others |
| IDFC First Bank Limited (27/01/2027) | 0.88% | ₹ 187.75 | Others |
| Canara Bank (12/02/2027) | 0.88% | ₹ 187.71 | Others |
| IDFC First Bank Limited (04/02/2027) | 0.88% | ₹ 187.46 | Others |
| ICICI Bank Limited (08/03/2027) | 0.88% | ₹ 186.95 | Others |
| Motilal Oswal Financial Services Limited (18/02/2027) | 0.87% | ₹ 186.37 | Others |
| 360 One Prime Limited (18/02/2027) | 0.87% | ₹ 185.74 | Others |
| Panatone Finvest Limited (11/01/2027) | 0.77% | ₹ 164.72 | Others |
| HDFC Bank Limited (13/11/2026) | 0.67% | ₹ 143.09 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.66% | ₹ 140.57 | Others |
| Godrej Housing Finance Limited (18/02/2027) | 0.66% | ₹ 140.21 | Others |
| Godrej Finance Limited (18/02/2027) | 0.66% | ₹ 139.99 | Others |
| Punjab National Bank (09/03/2027) | 0.66% | ₹ 140.22 | Others |
| HDFC Bank Limited (09/03/2027) | 0.66% | ₹ 140.17 | Others |
| 364 Days Tbill (MD 29/10/2026) | 0.61% | ₹ 130.48 | Others - Not Mentioned |
| Canara Bank (12/06/2026) | 0.58% | ₹ 122.84 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.57% | ₹ 120.87 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.55% | ₹ 117.47 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 0.55% | ₹ 116.80 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.54% | ₹ 114.54 | Others |
| 182 Days Tbill (MD 21/05/2026) | 0.53% | ₹ 113.89 | Others |
| 182 Days Tbill (MD 04/06/2026) | 0.51% | ₹ 108.73 | Others - Not Mentioned |
| 7.42% West Bengal State Development Loans (09/11/2026) | 0.51% | ₹ 107.87 | Others |
| Truhome Finance Limited (30/04/2026) | 0.46% | ₹ 98.95 | Others |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) | 0.46% | ₹ 98.14 | Others |
| 182 Days Tbill (MD 18/06/2026) | 0.46% | ₹ 98.64 | Others - Not Mentioned |
| Small Industries Dev Bank of India (04/12/2026) | 0.45% | ₹ 94.94 | Others |
| Torrent Pharmaceuticals Limited (22/12/2026) | 0.44% | ₹ 94.58 | Others |
| Bajaj Housing Finance Limited (01/01/2027) | 0.44% | ₹ 94.49 | Others |
| Tata Capital Limited (18/02/2027) | 0.44% | ₹ 93.54 | Others |
| 360 One Prime Limited (18/01/2027) | 0.44% | ₹ 93.46 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.44% | ₹ 93.59 | Others |
| Punjab National Bank (04/03/2027) | 0.44% | ₹ 93.53 | Others |
| Phoenix Arc Limited (19/02/2027) | 0.43% | ₹ 92.27 | Others |
| 8.08% Maharastra State Development Loans(15/06/2026) | 0.37% | ₹ 77.89 | Others |
| Bank of Baroda (06/04/2026) | 0.35% | ₹ 74.69 | Others |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 0.35% | ₹ 75.42 | Others |
| Bank of Baroda (16/09/2026) | 0.34% | ₹ 72.29 | Others |
| Godrej Industries Limited (25/01/2027) | 0.33% | ₹ 70.36 | Others |
| Godrej Industries Limited (27/01/2027) | 0.33% | ₹ 70.33 | Others |
| Godrej Industries Limited (28/01/2027) | 0.33% | ₹ 70.31 | Others |
| Godrej Industries Limited (29/01/2027) | 0.33% | ₹ 70.30 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.28% | ₹ 59.65 | Others |
| 7.77% Kerala State Development Loans (01/03/2027) | 0.27% | ₹ 58.62 | Others |
| Infina Finance Private Limited (30/04/2026) | 0.23% | ₹ 49.50 | Others |
| Motilal Oswal Financial Services Limited (12/06/2026) | 0.23% | ₹ 49.06 | Others |
| Motilal Oswal Finvest Limited (15/06/2026) | 0.23% | ₹ 49.03 | Others |
| Union Bank of India (02/04/2026) | 0.23% | ₹ 49.83 | Others |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.14% | ₹ 30.29 | Others |
| 364 Days Tbill (MD 25/06/2026) | 0.12% | ₹ 24.64 | Others - Not Mentioned |
| Bank of Baroda (15/06/2026) | 0.12% | ₹ 24.55 | Others |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 0.12% | ₹ 25.43 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.11% | ₹ 24.21 | Others - Not Mentioned |
| 364 Days Tbill (MD 23/10/2026) | 0.09% | ₹ 19.35 | Others - Not Mentioned |
| ICICI Securities Limited (11/06/2026) | 0.07% | ₹ 14.73 | Others |
| Union Bank of India (10/06/2026) | 0.07% | ₹ 14.75 | Others |
| IDBI Bank Limited (05/06/2026) | 0.03% | ₹ 5.90 | Others |
| 364 Days Tbill (MD 06/11/2026) | 0.02% | ₹ 4.27 | Others - Not Mentioned |
| ICICI Securities Limited (08/06/2026) | 0.01% | ₹ 1.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.26% | 2.89% | 3.93% | 3.97% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
Fund Objective
To generate regular income through investment in a portfolio comprising of money market instruments.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,012.20 | -0.15% | 0.26% | 0.37% | ₹20,045 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,012.20 | -0.15% | 0.26% | 0.37% | ₹20,045 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.29 | 0.17% | 0.23% | 0.30% | ₹16,063 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.29 | 0.17% | 0.23% | 0.30% | ₹16,063 | 0.35% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,094.80 | 6.17% | 24.01% | 37.78% | ₹35,232 | 0.17% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,528.66 | 6.11% | 23.72% | 37.14% | ₹20,045 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.95 | 6.17% | 23.71% | 36.69% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.95 | 6.17% | 23.71% | 36.69% | ₹16,063 | 0.10% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.62 | 2.93% | 33.02% | 52.50% | ₹866 | 1.00% |
Moderately High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.63% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.57 | -4.42% | 30.96% | 43.70% | ₹30,498 | 0.65% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.18% |
Very High
|
FAQs
What is the current NAV of Axis Money Market Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Axis Money Market Fund - Direct Plan IDCW-Annual is ₹1,294.77 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Money Market Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of Axis Money Market Fund - Direct Plan IDCW-Annual is ₹20,045.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Money Market Fund - Direct Plan IDCW-Annual?
Axis Money Market Fund - Direct Plan IDCW-Annual has delivered returns of 2.89% (1 Year), 3.97% (3 Year), 3.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Money Market Fund - Direct Plan IDCW-Annual?
Axis Money Market Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Money Market Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for Axis Money Market Fund - Direct Plan IDCW-Annual is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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