A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Axis Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.71% ↑
NAV (₹) on 30 Jul 2026
1311.92
1 Day NAV Change
0.01%
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
₹ 18,646.70 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
₹ 18,646.70 Cr
Debt
128.64%
Money Market & Cash
336.83%
Other Assets & Liabilities
744.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 58.58% |
| Commercial Paper | 27.48% |
| Treps/Reverse Repo | 5.38% |
| Government Securities | 4.53% |
| Finance & Investments | 2.37% |
| Treasury Bill | 1.81% |
| Others - Not Mentioned | 0.99% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda (02/02/2027) | 3.80% | ₹ 682.57 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 3.48% | ₹ 625.17 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 2.97% | ₹ 533.26 | Others |
| Cholamandalam Investment and Finance Company Ltd (04/11/2026) | 2.44% | ₹ 438.98 | Others |
| The Federal Bank Limited (17/02/2027) | 2.40% | ₹ 431.17 | Others |
| Punjab National Bank (28/01/2027) | 2.28% | ₹ 408.94 | Others |
| HDFC Bank Limited (12/03/2027) | 2.26% | ₹ 405.66 | Others |
| Punjab & Sind Bank (26/02/2027) | 2.13% | ₹ 382.38 | Others |
| Punjab & Sind Bank (12/03/2027) | 2.12% | ₹ 381.39 | Others |
| Punjab National Bank (05/02/2027) | 2.00% | ₹ 360.34 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 1.99% | ₹ 357.98 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 1.88% | ₹ 338.04 | Others |
| IndusInd Bank Limited (22/01/2027) | 1.87% | ₹ 336.33 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.87% | ₹ 335.39 | Others |
| Bajaj Housing Finance Limited (27/01/2027) | 1.87% | ₹ 336.45 | Others |
| Panatone Finvest Limited (11/01/2027) | 1.74% | ₹ 312.54 | Others |
| Bank of Baroda (25/01/2027) | 1.61% | ₹ 288.83 | Others |
| Bank of Baroda (27/01/2027) | 1.61% | ₹ 288.73 | Others |
| AU Small Finance Bank Limited (03/03/2027) | 1.59% | ₹ 286.01 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.55% | ₹ 279.04 | Others |
| HDFC Bank Limited (15/02/2027) | 1.47% | ₹ 263.67 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.47% | ₹ 264.42 | Others |
| Mahindra Rural Housing Finance Limited (06/11/2026) | 1.36% | ₹ 244.01 | Others |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.35% | ₹ 243.27 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.34% | ₹ 240.69 | Others |
| Canara Bank (02/02/2027) | 1.34% | ₹ 240.36 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 1.34% | ₹ 240.30 | Others |
| Mindspace Business Parks REIT (05/02/2027) | 1.33% | ₹ 239.75 | Others |
| ICICI Securities Limited (12/02/2027) | 1.33% | ₹ 239.03 | Others |
| ICICI Securities Limited (18/02/2027) | 1.33% | ₹ 238.75 | Others |
| Bharti Telecom Limited (26/02/2027) | 1.33% | ₹ 238.28 | Others |
| 182 Days Tbill (MD 24/12/2026) | 1.26% | ₹ 226.51 | Others |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.25% | ₹ 224.70 | Others |
| 7.67% Uttar Pradesh State Development Loans (12/04/2027) | 1.13% | ₹ 202.61 | Others |
| Infina Finance Private Limited (15/10/2026) | 1.09% | ₹ 195.85 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 1.08% | ₹ 193.88 | Others |
| Canara Bank (12/01/2027) | 1.07% | ₹ 193 | Others |
| IDFC First Bank Limited (27/01/2027) | 1.07% | ₹ 192.18 | Others |
| IDFC First Bank Limited (04/02/2027) | 1.07% | ₹ 191.89 | Others |
| Punjab National Bank (18/03/2027) | 1.06% | ₹ 190.78 | Others |
| 364 Days Tbill (MD 20/05/2027) | 1.06% | ₹ 190.59 | Others |
| Motilal Oswal Financial Services Limited (18/02/2027) | 1.06% | ₹ 190.69 | Others |
| 360 One Prime Limited (18/02/2027) | 1.06% | ₹ 190.28 | Others |
| ICICI Bank Limited (27/01/2027) | 0.94% | ₹ 168.45 | Others |
| L&T Finance Limited (12/03/2027) | 0.93% | ₹ 166.67 | Others |
| 7.43% GUJARAT State Development Loans (03/01/2027) | 0.87% | ₹ 156.33 | Finance & Investments |
| Small Industries Dev Bank of India (13/10/2026) | 0.82% | ₹ 147.14 | Others |
| HDFC Bank Limited (24/02/2027) | 0.80% | ₹ 143.59 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.80% | ₹ 143.94 | Others |
| Godrej Housing Finance Limited (18/02/2027) | 0.80% | ₹ 143.41 | Others |
| Godrej Finance Limited (18/02/2027) | 0.80% | ₹ 143.19 | Others |
| IDBI Bank Limited (11/03/2027) | 0.80% | ₹ 142.92 | Others |
| HDFC Bank Limited (02/03/2027) | 0.80% | ₹ 143.43 | Others |
| HDFC Bank Limited (09/03/2027) | 0.80% | ₹ 143.25 | Others |
| 364 Days Tbill (MD 29/10/2026) | 0.74% | ₹ 132.68 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.67% | ₹ 120.24 | Others |
| Canara Bank (04/03/2027) | 0.67% | ₹ 119.55 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.66% | ₹ 119.10 | Finance & Investments |
| Small Industries Dev Bank of India (06/11/2026) | 0.65% | ₹ 117.20 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.64% | ₹ 115.72 | Finance & Investments |
| 7.42% West Bengal State Development Loans (09/11/2026) | 0.60% | ₹ 107.46 | Others |
| Clearing Corporation of India Ltd | 0.59% | ₹ 106.56 | Others |
| 182 Days Tbill (MD 17/12/2026) | 0.54% | ₹ 97.56 | Others |
| Torrent Pharmaceuticals Limited (22/12/2026) | 0.54% | ₹ 96.77 | Others |
| Bajaj Housing Finance Limited (01/01/2027) | 0.54% | ₹ 96.59 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 0.54% | ₹ 97.84 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.54% | ₹ 97.17 | Others |
| Union Bank of India (19/01/2027) | 0.54% | ₹ 96.39 | Others |
| 360 One Prime Limited (18/01/2027) | 0.53% | ₹ 95.76 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.53% | ₹ 95.75 | Others |
| Phoenix Arc Limited (19/02/2027) | 0.53% | ₹ 94.75 | Others |
| DSP Finance Private Limited (19/03/2027) | 0.53% | ₹ 94.73 | Others |
| Small Industries Dev Bank of India (05/02/2027) | 0.53% | ₹ 96.02 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 0.53% | ₹ 95.66 | Others |
| Union Bank of India (16/03/2027) | 0.53% | ₹ 95.42 | Others |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 0.51% | ₹ 91.26 | Others |
| Cholamandalam Investment and Finance Company Ltd (09/10/2026) | 0.41% | ₹ 73.54 | Others |
| Godrej Industries Limited (28/01/2027) | 0.40% | ₹ 72.04 | Others |
| Godrej Industries Limited (29/01/2027) | 0.40% | ₹ 72.03 | Others |
| Godrej Industries Limited (25/01/2027) | 0.40% | ₹ 72.08 | Others |
| Godrej Industries Limited (27/01/2027) | 0.40% | ₹ 72.06 | Others |
| Punjab National Bank (04/03/2027) | 0.40% | ₹ 71.72 | Others |
| Bank of Baroda (05/02/2027) | 0.40% | ₹ 72.06 | Others |
| Bank of India (18/02/2027) | 0.40% | ₹ 71.86 | Others |
| 7.73% Rajasthan State Development Loans (01/03/2027) | 0.37% | ₹ 65.81 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.34% | ₹ 60.64 | Others |
| 7.77% Kerala State Development Loans (01/03/2027) | 0.32% | ₹ 58.38 | Others |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 0.28% | ₹ 50.68 | Others |
| Birla Group Holdings Private Limited (02/02/2027) | 0.27% | ₹ 47.87 | Others |
| The Federal Bank Limited (18/02/2027) | 0.27% | ₹ 47.90 | Others |
| Bank of Baroda (11/01/2027) | 0.27% | ₹ 48.27 | Others |
| Punjab National Bank (04/02/2027) | 0.27% | ₹ 48.05 | Others |
| HDFC Bank Limited (05/03/2027) | 0.27% | ₹ 47.78 | Others |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 0.25% | ₹ 44.98 | Others |
| 7.52% Gujarat State Development Loans (24/05/2027) | 0.24% | ₹ 43.27 | Others |
| 7.71% Gujarat State Development Loans (01/03/2027) | 0.23% | ₹ 40.51 | Finance & Investments |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.17% | ₹ 30.17 | Others |
| DSP Finance Private Limited (18/09/2026) | 0.14% | ₹ 24.62 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.14% | ₹ 24.62 | Others - Not Mentioned |
| 364 Days Tbill (MD 23/10/2026) | 0.14% | ₹ 24.59 | Others - Not Mentioned |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 0.14% | ₹ 25.32 | Others |
| Kotak Securities Limited (12/02/2027) | 0.13% | ₹ 23.93 | Others |
| Bank of Baroda (12/02/2027) | 0.13% | ₹ 23.99 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.13% | ₹ 23.83 | Others |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 0.11% | ₹ 20.23 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.07% | ₹ 12.62 | Others |
| 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | 0.06% | ₹ 10.04 | Others |
| 7.74% Tamilnadu UDAY BOND (22/02/2027) | 0.06% | ₹ 10.12 | Others |
| 6.75% Gujarat State Development Loans (05/02/2027) | 0.06% | ₹ 10.06 | Finance & Investments |
| Sundaram Finance Limited (12/02/2027) | 0.03% | ₹ 4.79 | Others |
| 7.9% Tamilnadu UDAY BOND (22/03/2027) | 0.03% | ₹ 5.07 | Others |
| 7.75% Tamil Nadu UDAY BOND (22/02/2027) | 0.03% | ₹ 5.06 | Others |
| 364 Days Tbill (MD 06/11/2026) | 0.02% | ₹ 4.34 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.65% | 3.17% | 4.00% | 4.07% |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
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
|
₹5,162.36 | 6.45% | 24.35% | 38.68% | ₹33,899 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.17 | 6.47% | 24.06% | 37.72% | ₹13,783 | 0.11% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.17 | 6.47% | 24.06% | 37.72% | ₹13,783 | 0.11% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,548.91 | 6.39% | 24.06% | 38.09% | ₹18,647 | 0.18% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,506.69 | 6.32% | 23.96% | 38.13% | ₹22,875 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,650.03 | 6.32% | 23.96% | 38.13% | ₹22,875 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹401.78 | 6.34% | 23.94% | 38.03% | ₹29,212 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.83 | 6.43% | 23.92% | 37.50% | ₹13,783 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,368.50 | 6.24% | 23.87% | 0.00% | ₹3,678 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.56 | 6.32% | 23.86% | 37.28% | ₹4,042 | 0.14% |
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
|
₹215.93 | 89.76% | 186.09% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 86.79% | 183.75% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 86.79% | 183.74% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.11 | 86.79% | 183.74% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.38 | 85.78% | 179.47% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.38 | 85.78% | 179.46% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.38 | 85.78% | 179.46% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹118.58 | 43.06% | 134.00% | 182.35% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.76 | 42.05% | 130.51% | 179.90% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.80 | 42.05% | 130.51% | 179.90% | ₹2,828 | 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 ₹1,311.92 as of 30 Jul 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 ₹18,646.70 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 3.17% (1 Year), 4.07% (3 Year), 3.18% (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+