A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Axis Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.88% ↑
NAV (₹) on 07 Sep 2026
1323.82
1 Day NAV Change
0.07%
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
7 Yrs
AUM
₹ 22,282.82 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.18%
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
₹ 22,282.82 Cr
Debt
10.93%
Money Market & Cash
27.93%
Other Assets & Liabilities
61.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 60.74% |
| Commercial Paper | 23.78% |
| Treasury Bill | 4.83% |
| Treps/Reverse Repo | 4.15% |
| Government Securities | 3.16% |
| Finance & Investments | 2.10% |
| Others - Not Mentioned | 0.84% |
| Others | 0.27% |
| Net Receivables/(Payables) | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.15% | ₹ 925.81 | Others |
| 182 Days Tbill (MD 17/12/2026) | 3.09% | ₹ 687.48 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 2.88% | ₹ 640.73 | Others |
| HDFC Bank Limited (12/03/2027) | 2.59% | ₹ 577.84 | Others |
| Indian Bank (24/06/2027) | 2.54% | ₹ 566.58 | Others |
| HDFC Bank Limited (15/02/2027) | 2.06% | ₹ 459.50 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 2.05% | ₹ 457.43 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.96% | ₹ 436.59 | Others |
| The Federal Bank Limited (17/02/2027) | 1.95% | ₹ 434.87 | Others |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) | 1.95% | ₹ 433.75 | Others |
| Panatone Finvest Limited (11/01/2027) | 1.85% | ₹ 412.75 | Others |
| Punjab & Sind Bank (12/03/2027) | 1.73% | ₹ 384.85 | Others |
| HDFC Bank Limited (02/03/2027) | 1.73% | ₹ 385.91 | Others |
| Punjab & Sind Bank (26/02/2027) | 1.73% | ₹ 385.83 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.63% | ₹ 363.77 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 1.58% | ₹ 352.71 | Others |
| Bank of Baroda (02/02/2027) | 1.57% | ₹ 349.15 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 1.53% | ₹ 340.97 | Others |
| Bajaj Housing Finance Limited (27/01/2027) | 1.52% | ₹ 339.55 | Others |
| IndusInd Bank Limited (22/01/2027) | 1.52% | ₹ 339.74 | Others |
| Punjab National Bank (10/02/2027) | 1.52% | ₹ 338.97 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.52% | ₹ 338.35 | Others |
| Union Bank of India (10/12/2026) | 1.32% | ₹ 293.88 | Others |
| HDFC Bank Limited (14/12/2026) | 1.32% | ₹ 293.64 | Others |
| AU Small Finance Bank Limited (03/03/2027) | 1.30% | ₹ 288.84 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.26% | ₹ 281.46 | Others |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.10% | ₹ 245.58 | Others |
| Mindspace Business Parks REIT (05/02/2027) | 1.09% | ₹ 241.98 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.09% | ₹ 242.81 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 1.09% | ₹ 242.38 | Others |
| ICICI Securities Limited (12/02/2027) | 1.08% | ₹ 241.49 | Others |
| ICICI Securities Limited (18/02/2027) | 1.08% | ₹ 241.21 | Others |
| HDFC Bank Limited (09/03/2027) | 1.08% | ₹ 240.89 | Others |
| Infina Finance Private Limited (11/06/2027) | 1.05% | ₹ 234.78 | Others |
| 182 Days Tbill (MD 24/12/2026) | 1.02% | ₹ 228.03 | Others |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.02% | ₹ 226.81 | Others |
| National Bank For Agriculture and Rural Development (01/09/2026) | 1.01% | ₹ 224.38 | Others |
| Punjab National Bank (28/01/2027) | 0.98% | ₹ 218.42 | Others |
| Punjab National Bank (05/02/2027) | 0.98% | ₹ 218.10 | Others |
| Small Industries Dev Bank of India (11/08/2027) | 0.98% | ₹ 219.46 | Others |
| Canara Bank (04/03/2027) | 0.97% | ₹ 217.08 | Others |
| IDFC First Bank Limited (27/01/2027) | 0.87% | ₹ 193.92 | Others |
| IDFC First Bank Limited (04/02/2027) | 0.87% | ₹ 193.63 | Others |
| IIFL Finance Limited (28/12/2026) | 0.87% | ₹ 193.96 | Others |
| Punjab National Bank (18/03/2027) | 0.86% | ₹ 192.47 | Others |
| Motilal Oswal Financial Services Limited (18/02/2027) | 0.86% | ₹ 192.50 | Others |
| 360 One Prime Limited (18/02/2027) | 0.86% | ₹ 192.27 | Others |
| ICICI Bank Limited (27/01/2027) | 0.76% | ₹ 169.91 | Others |
| L&T Finance Limited (12/03/2027) | 0.75% | ₹ 168.23 | Others |
| 7.43% GUJARAT State Development Loans (03/01/2027) | 0.70% | ₹ 155.91 | Finance & Investments |
| 182 Days Tbill (MD 21/01/2027) | 0.66% | ₹ 146.52 | Others |
| Piramal Finance Limited (22/02/2027) | 0.65% | ₹ 144.26 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.65% | ₹ 145.36 | Others |
| Godrej Housing Finance Limited (18/02/2027) | 0.65% | ₹ 144.72 | Others |
| Godrej Finance Limited (18/02/2027) | 0.65% | ₹ 144.59 | Others |
| Canara Bank (28/01/2027) | 0.65% | ₹ 145.62 | Others |
| Bank of Baroda (05/03/2027) | 0.65% | ₹ 144.68 | Others |
| IDBI Bank Limited (11/03/2027) | 0.65% | ₹ 144.35 | Others |
| IDFC First Bank Limited (15/01/2027) | 0.65% | ₹ 145.76 | Others |
| Bank of Baroda (27/01/2027) | 0.65% | ₹ 145.64 | Others |
| Indian Bank (21/06/2027) | 0.64% | ₹ 141.72 | Others |
| 364 Days Tbill (MD 29/10/2026) | 0.60% | ₹ 133.58 | Others - Not Mentioned |
| Indian Bank (10/12/2026) | 0.55% | ₹ 122.45 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.54% | ₹ 120.82 | Others |
| Export Import Bank of India (29/01/2027) | 0.54% | ₹ 121.33 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.54% | ₹ 121.30 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.52% | ₹ 115.52 | Finance & Investments |
| 7.42% West Bengal State Development Loans (09/11/2026) | 0.48% | ₹ 107.27 | Others |
| 6.58% Gujarat State Development Loans (31/03/2027) | 0.45% | ₹ 100.48 | Finance & Investments |
| Small Industries Dev Bank of India (04/12/2026) | 0.44% | ₹ 98.03 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 0.44% | ₹ 97.25 | Others |
| Union Bank of India (19/01/2027) | 0.44% | ₹ 97.22 | Others |
| Canara Bank (29/01/2027) | 0.44% | ₹ 97.05 | Others |
| Bajaj Housing Finance Limited (01/01/2027) | 0.44% | ₹ 97.48 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 0.43% | ₹ 96.49 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 0.43% | ₹ 96.44 | Others |
| 360 One Prime Limited (18/01/2027) | 0.43% | ₹ 96.76 | Others |
| Nuvama Clearing Services Ltd (18/03/2027) | 0.43% | ₹ 95.38 | Others |
| Phoenix Arc Limited (19/02/2027) | 0.43% | ₹ 95.81 | Others |
| DSP Finance Private Limited (19/03/2027) | 0.43% | ₹ 95.62 | Others |
| Piramal Finance Limited (29/01/2027) | 0.43% | ₹ 96.64 | Others |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 0.41% | ₹ 91.10 | Others |
| 7.62% Uttar Pradesh State Development Loans (15/02/2027) | 0.41% | ₹ 90.74 | Others |
| 7.59% Haryana State Development Loans (15/02/2027) | 0.38% | ₹ 85.70 | Others |
| Bank of Baroda (25/01/2027) | 0.37% | ₹ 82.56 | Others |
| Canara Bank (18/12/2026) | 0.33% | ₹ 73.37 | Others |
| Bank of Baroda (03/02/2027) | 0.33% | ₹ 72.73 | Others |
| Small Industries Dev Bank of India (05/02/2027) | 0.33% | ₹ 72.65 | Others |
| Bank of India (18/02/2027) | 0.33% | ₹ 72.49 | Others |
| Godrej Industries Limited (27/01/2027) | 0.33% | ₹ 72.73 | Others |
| Godrej Industries Limited (28/01/2027) | 0.33% | ₹ 72.71 | Others |
| Godrej Industries Limited (29/01/2027) | 0.33% | ₹ 72.70 | Others |
| Godrej Industries Limited (25/01/2027) | 0.33% | ₹ 72.75 | Others |
| Punjab National Bank (04/03/2027) | 0.32% | ₹ 72.35 | Others |
| 7.73% Rajasthan State Development Loans (01/03/2027) | 0.29% | ₹ 65.64 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.27% | ₹ 61.04 | Others |
| 7.77% Kerala State Development Loans (01/03/2027) | 0.26% | ₹ 58.21 | Others |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 0.23% | ₹ 50.59 | Others |
| 7.59% Bihar State Development Loans (15/02/2027) | 0.23% | ₹ 50.41 | Others |
| Bank of Baroda (23/12/2026) | 0.22% | ₹ 48.87 | Others |
| Canara Bank (02/02/2027) | 0.22% | ₹ 48.49 | Others |
| Punjab National Bank (04/02/2027) | 0.22% | ₹ 48.48 | Others |
| Punjab National Bank (09/02/2027) | 0.22% | ₹ 48.43 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.22% | ₹ 48.41 | Others |
| The Federal Bank Limited (18/02/2027) | 0.22% | ₹ 48.31 | Others |
| Canara Bank (26/02/2027) | 0.22% | ₹ 48.29 | Others |
| Union Bank of India (16/03/2027) | 0.22% | ₹ 48.13 | Others |
| HDFC Bank Limited (05/03/2027) | 0.22% | ₹ 48.21 | Others |
| ICICI Bank Limited (08/03/2027) | 0.22% | ₹ 48.20 | Others |
| Birla Group Holdings Private Limited (02/02/2027) | 0.22% | ₹ 48.34 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.20% | ₹ 43.66 | Finance & Investments |
| 7.71% Gujarat State Development Loans (01/03/2027) | 0.18% | ₹ 40.40 | Finance & Investments |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.14% | ₹ 30.12 | Others |
| Bank of Baroda (04/02/2027) | 0.13% | ₹ 29.09 | Others |
| Net Receivables / (Payables) | 0.13% | ₹ 32.60 | Others |
| Bank of Baroda (05/02/2027) | 0.11% | ₹ 24.23 | Others |
| Bank of Baroda (12/02/2027) | 0.11% | ₹ 24.20 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.11% | ₹ 24.79 | Others - Not Mentioned |
| 364 Days Tbill (MD 23/10/2026) | 0.11% | ₹ 24.76 | Others - Not Mentioned |
| ICICI Securities Limited (05/03/2027) | 0.11% | ₹ 24.05 | Others |
| Birla Group Holdings Private Limited (08/01/2027) | 0.11% | ₹ 24.29 | Others |
| IndusInd Bank Limited (09/03/2027) | 0.11% | ₹ 24.06 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.11% | ₹ 24.05 | Others |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 0.11% | ₹ 25.26 | Others |
| DSP Finance Private Limited (18/09/2026) | 0.09% | ₹ 19.87 | Others |
| Tata Teleservices Limited (12/02/2027) | 0.09% | ₹ 19.30 | Others |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 0.09% | ₹ 20.17 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.06% | ₹ 12.70 | Others |
| 7.74% Tamilnadu UDAY BOND (22/02/2027) | 0.05% | ₹ 10.09 | Others |
| 6.75% Gujarat State Development Loans (05/02/2027) | 0.05% | ₹ 10.04 | Finance & Investments |
| 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | 0.04% | ₹ 10.03 | Others |
| 364 Days Tbill (MD 06/11/2026) | 0.02% | ₹ 4.37 | Others - Not Mentioned |
| Sundaram Finance Limited (12/02/2027) | 0.02% | ₹ 4.83 | Others |
| 7.9% Tamilnadu UDAY BOND (22/03/2027) | 0.02% | ₹ 5.06 | Others |
| 7.75% Tamil Nadu UDAY BOND (22/02/2027) | 0.02% | ₹ 5.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.94% | 3.53% | 4.09% | 4.12% |
| Category returns | 3.58% | 4.64% | 9.36% | 14.61% |
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
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,209.27 | 6.81% | 24.52% | 39.29% | ₹34,394 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,562.96 | 6.77% | 24.25% | 38.72% | ₹22,283 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.83% | 24.24% | 38.37% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.83% | 24.24% | 38.37% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹405.52 | 6.73% | 24.15% | 38.68% | ₹30,839 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,547.53 | 6.69% | 24.14% | 38.78% | ₹24,883 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.04 | 6.70% | 24.14% | 38.78% | ₹24,883 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.25 | 6.80% | 24.10% | 38.15% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.01 | 6.62% | 24.10% | 37.68% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,378.74 | 6.62% | 24.06% | 37.45% | ₹3,874 | 0.11% |
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 Silver ETF
ETF
Regular
|
₹228.64 | 85.33% | 212.29% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.48 | 83.13% | 209.30% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.48 | 83.13% | 209.29% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.48 | 83.13% | 209.29% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.68 | 82.14% | 204.64% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.68 | 82.14% | 204.63% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.68 | 82.14% | 204.63% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.02 | 41.72% | 149.50% | 207.79% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.75 | 41.17% | 147.38% | 204.15% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.80 | 41.17% | 147.38% | 204.15% | ₹2,887 | 0.19% |
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 ₹1,323.82 as of 07 Sep 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 ₹22,282.82 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 3.53% (1 Year), 4.12% (3 Year), 3.27% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
