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Axis Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 19 May 2026
1005.33
1 Day NAV Change
0.02%
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
₹ 20,120.59 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
₹ 20,120.59 Cr
Debt
79.98%
Money Market & Cash
180.56%
Other Assets & Liabilities
447.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 64.44% |
| Commercial Paper | 20.25% |
| Treps/Reverse Repo | 6.01% |
| Others - Not Mentioned | 5.26% |
| Treasury Bill | 3.31% |
| Government Securities | 1.87% |
| Finance & Investments | 0.59% |
| 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 |
| Muthoot Finance Limited (12/06/2026) | 1.15% | ₹ 245.34 | Others |
| Motilal Oswal Finvest Limited (12/06/2026) | 1.15% | ₹ 245.31 | 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 |
| Kotak Securities Limited (12/02/2027) | 1.10% | ₹ 233.87 | Others |
| ICICI Securities Limited (18/02/2027) | 1.10% | ₹ 233.64 | Others |
| ICICI Securities Limited (12/02/2027) | 1.10% | ₹ 233.91 | 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 |
| ICICI Bank Limited (08/03/2027) | 0.88% | ₹ 186.95 | 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 |
| Bank of Baroda (25/01/2027) | 0.88% | ₹ 188.34 | 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 |
| HDFC Bank Limited (09/03/2027) | 0.66% | ₹ 140.17 | Others |
| Punjab National Bank (09/03/2027) | 0.66% | ₹ 140.22 | 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 |
| Small Industries Dev Bank of India (26/02/2027) | 0.55% | ₹ 116.80 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.55% | ₹ 117.47 | 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 |
| 7.42% West Bengal State Development Loans (09/11/2026) | 0.51% | ₹ 107.87 | Others |
| 182 Days Tbill (MD 04/06/2026) | 0.51% | ₹ 108.73 | Others - Not Mentioned |
| 182 Days Tbill (MD 18/06/2026) | 0.46% | ₹ 98.64 | Others - Not Mentioned |
| 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 |
| Small Industries Dev Bank of India (04/12/2026) | 0.45% | ₹ 94.94 | 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 |
| Torrent Pharmaceuticals Limited (22/12/2026) | 0.44% | ₹ 94.58 | 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 |
| 8.07% Rajasthan State Development Loans (15/06/2026) | 0.35% | ₹ 75.42 | Others |
| Bank of Baroda (06/04/2026) | 0.35% | ₹ 74.69 | Others |
| Bank of Baroda (16/09/2026) | 0.34% | ₹ 72.29 | Others |
| Godrej Industries Limited (29/01/2027) | 0.33% | ₹ 70.30 | 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 |
| 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 |
| Motilal Oswal Finvest Limited (15/06/2026) | 0.23% | ₹ 49.03 | 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 |
| 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 |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 0.12% | ₹ 25.43 | 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 |
| 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 | -0.03% | -0.03% | -0.01% | -0.01% |
| Category returns | 3.42% | 4.52% | 9.77% | 14.81% |
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
|
₹1,008.89 | 0.08% | 0.28% | 0.28% | ₹134 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.89 | 0.08% | 0.28% | 0.28% | ₹134 | 0.60% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,079.31 | 6.31% | 24.07% | 37.59% | ₹37,476 | 0.17% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.13% | 23.96% | 37.00% | ₹36,291 | 0.26% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.13% | 23.96% | 37.00% | ₹36,291 | 0.26% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.12 | 6.25% | 23.79% | 36.96% | ₹20,121 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.32% | 23.76% | 36.47% | ₹15,908 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.32% | 23.76% | 36.47% | ₹15,908 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,434.55 | 6.19% | 23.67% | 36.99% | ₹21,421 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,607.61 | 6.19% | 23.67% | 36.99% | ₹21,421 | 0.22% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.50 | -2.14% | 33.08% | 37.11% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.50 | -2.14% | 33.08% | 37.11% | ₹32,276 | 0.48% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.03 | -5.84% | 33.07% | 36.68% | ₹10,794 | 0.75% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.09 | -4.67% | 32.21% | 0.00% | ₹972 | 0.52% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.12% | 31.95% | 59.32% | ₹1,975 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.12% | 31.95% | 59.32% | ₹1,975 | 0.21% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.89 | -1.97% | 31.90% | 48.54% | ₹1,451 | 2.27% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.71 | -4.08% | 31.47% | 56.17% | ₹1,177 | 1.18% |
Very High
|
FAQs
What is the current NAV of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹1,005.33 as of 19 May 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹20,120.59 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 Daily IDCW Reinvestment?
Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.03% (1 Year), -0.01% (3 Year), -0.01% (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 Daily IDCW Reinvestment?
Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?
The minimum lumpsum investment required for Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment 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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