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సెన్సెక్స్
77,522.47
▼ -0.02%
నిప్టీ
24,234.75
▲ +0.01%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.16
USD
₹ 95.73
సెన్సెక్స్
77,522.47
▼ -0.02%
నిప్టీ
24,234.75
▲ +0.01%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.16
USD
₹ 95.73
Axis Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.16% ↑
NAV (₹) on 20 Aug 2026
1013.16
1 Day NAV Change
-0.04%
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
₹ 19,875 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
₹ 19,875 Cr
Debt
9.52%
Money Market & Cash
26.49%
Other Assets & Liabilities
61.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 60.73% |
| Commercial Paper | 25.23% |
| Government Securities | 3.81% |
| Treasury Bill | 2.43% |
| Finance & Investments | 2.35% |
| Treps/Reverse Repo | 1.26% |
| Others - Not Mentioned | 0.93% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Bank (24/06/2027) | 2.84% | ₹ 564.12 | Others |
| HDFC Bank Limited (12/03/2027) | 2.65% | ₹ 527.60 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 2.60% | ₹ 516.44 | Others |
| HDFC Bank Limited (15/02/2027) | 2.30% | ₹ 457.74 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 2.29% | ₹ 455.55 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 2.19% | ₹ 434.98 | Others |
| The Federal Bank Limited (17/02/2027) | 2.18% | ₹ 433.18 | Others |
| Panatone Finvest Limited (11/01/2027) | 2.07% | ₹ 411.03 | Others |
| Punjab & Sind Bank (26/02/2027) | 1.93% | ₹ 384.31 | Others |
| Punjab & Sind Bank (12/03/2027) | 1.93% | ₹ 383.30 | Others |
| Bank of Baroda (02/02/2027) | 1.75% | ₹ 347.84 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 1.71% | ₹ 339.71 | Others |
| IndusInd Bank Limited (22/01/2027) | 1.70% | ₹ 338.25 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.70% | ₹ 336.98 | Others |
| Bajaj Housing Finance Limited (27/01/2027) | 1.70% | ₹ 338.32 | Others |
| HDFC Bank Limited (02/03/2027) | 1.69% | ₹ 336.36 | Others |
| Union Bank of India (10/12/2026) | 1.47% | ₹ 292.81 | Others |
| Bank of Baroda (27/01/2027) | 1.46% | ₹ 290.19 | Others |
| AU Small Finance Bank Limited (03/03/2027) | 1.45% | ₹ 287.74 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.41% | ₹ 280.39 | Others |
| Clearing Corporation of India Ltd | 1.26% | ₹ 249.86 | Others |
| Mahindra Rural Housing Finance Limited (06/11/2026) | 1.23% | ₹ 245.34 | Others |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.23% | ₹ 244.61 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.22% | ₹ 241.60 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.22% | ₹ 241.93 | Others |
| Mindspace Business Parks REIT (05/02/2027) | 1.21% | ₹ 241.04 | Others |
| ICICI Securities Limited (18/02/2027) | 1.21% | ₹ 240.21 | Others |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) | 1.21% | ₹ 240.01 | Others |
| Bharti Telecom Limited (26/02/2027) | 1.21% | ₹ 239.69 | Others |
| ICICI Securities Limited (12/02/2027) | 1.21% | ₹ 240.49 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 1.21% | ₹ 241.45 | Others |
| HDFC Bank Limited (09/03/2027) | 1.21% | ₹ 239.95 | Others |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.14% | ₹ 225.91 | Others |
| 182 Days Tbill (MD 24/12/2026) | 1.14% | ₹ 227.48 | Others |
| Punjab National Bank (05/02/2027) | 1.09% | ₹ 217.27 | Others |
| Punjab National Bank (28/01/2027) | 1.09% | ₹ 217.59 | Others |
| Canara Bank (04/03/2027) | 1.09% | ₹ 216.21 | Others |
| IDFC First Bank Limited (27/01/2027) | 0.97% | ₹ 193.18 | Others |
| Punjab National Bank (10/02/2027) | 0.97% | ₹ 192.95 | Others |
| IDFC First Bank Limited (04/02/2027) | 0.97% | ₹ 192.88 | Others |
| Punjab National Bank (18/03/2027) | 0.96% | ₹ 191.69 | Others |
| Motilal Oswal Financial Services Limited (18/02/2027) | 0.96% | ₹ 191.67 | Others |
| 360 One Prime Limited (18/02/2027) | 0.96% | ₹ 191.43 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.92% | ₹ 182.90 | Others |
| ICICI Bank Limited (27/01/2027) | 0.85% | ₹ 169.30 | Others |
| L&T Finance Limited (12/03/2027) | 0.84% | ₹ 167.52 | Others |
| 7.43% GUJARAT State Development Loans (03/01/2027) | 0.79% | ₹ 156.02 | Finance & Investments |
| 182 Days Tbill (MD 21/01/2027) | 0.74% | ₹ 146.14 | Others |
| HDFC Bank Limited (14/12/2026) | 0.74% | ₹ 146.27 | Others |
| IDFC First Bank Limited (15/01/2027) | 0.73% | ₹ 145.22 | Others |
| HDFC Bank Limited (24/02/2027) | 0.73% | ₹ 144.31 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.73% | ₹ 144.77 | Others |
| Godrej Housing Finance Limited (18/02/2027) | 0.73% | ₹ 144.22 | Others |
| IDBI Bank Limited (11/03/2027) | 0.72% | ₹ 143.72 | Others |
| Piramal Finance Limited (22/02/2027) | 0.72% | ₹ 143.64 | Others |
| Godrej Finance Limited (18/02/2027) | 0.72% | ₹ 143.99 | Others |
| Indian Bank (21/06/2027) | 0.71% | ₹ 141.11 | Others |
| 7.59% Haryana State Development Loans (15/02/2027) | 0.69% | ₹ 136.22 | Others |
| 364 Days Tbill (MD 29/10/2026) | 0.67% | ₹ 133.27 | Others - Not Mentioned |
| Small Industries Dev Bank of India (27/10/2026) | 0.62% | ₹ 123 | Others |
| Export Import Bank of India (29/01/2027) | 0.61% | ₹ 120.87 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.61% | ₹ 120.85 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.61% | ₹ 120.32 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.58% | ₹ 115.59 | Finance & Investments |
| 7.42% West Bengal State Development Loans (09/11/2026) | 0.54% | ₹ 107.33 | Others |
| 6.58% Gujarat State Development Loans (31/03/2027) | 0.51% | ₹ 100.52 | Finance & Investments |
| 182 Days Tbill (MD 17/12/2026) | 0.49% | ₹ 97.97 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.49% | ₹ 97.66 | Others |
| Union Bank of India (19/01/2027) | 0.49% | ₹ 96.87 | Others |
| Small Industries Dev Bank of India (05/02/2027) | 0.49% | ₹ 96.50 | Others |
| Cholamandalam Investment and Finance Company Ltd (04/11/2026) | 0.49% | ₹ 98.10 | Others |
| Bajaj Housing Finance Limited (01/01/2027) | 0.49% | ₹ 97.13 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 0.48% | ₹ 96.12 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 0.48% | ₹ 96.05 | Others |
| Phoenix Arc Limited (19/02/2027) | 0.48% | ₹ 95.37 | Others |
| DSP Finance Private Limited (19/03/2027) | 0.48% | ₹ 95.21 | Others |
| Nuvama Clearing Services Ltd (18/03/2027) | 0.48% | ₹ 94.93 | Others |
| 360 One Prime Limited (18/01/2027) | 0.48% | ₹ 96.35 | Others |
| Piramal Finance Limited (29/01/2027) | 0.48% | ₹ 96.24 | Others |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 0.46% | ₹ 91.10 | Others |
| 7.62% Uttar Pradesh State Development Loans (15/02/2027) | 0.46% | ₹ 90.84 | Others |
| Indian Bank (10/12/2026) | 0.37% | ₹ 73.20 | Others |
| Bank of India (18/02/2027) | 0.36% | ₹ 72.21 | Others |
| Punjab National Bank (04/03/2027) | 0.36% | ₹ 72.07 | Others |
| Bank of Baroda (03/02/2027) | 0.36% | ₹ 72.45 | Others |
| Godrej Industries Limited (27/01/2027) | 0.36% | ₹ 72.45 | Others |
| Godrej Industries Limited (28/01/2027) | 0.36% | ₹ 72.43 | Others |
| Godrej Industries Limited (29/01/2027) | 0.36% | ₹ 72.42 | Others |
| Godrej Industries Limited (25/01/2027) | 0.36% | ₹ 72.47 | Others |
| 7.73% Rajasthan State Development Loans (01/03/2027) | 0.33% | ₹ 65.69 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.31% | ₹ 60.89 | Others |
| 7.77% Kerala State Development Loans (01/03/2027) | 0.29% | ₹ 58.26 | Others |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 0.25% | ₹ 50.58 | Others |
| 7.59% Bihar State Development Loans (15/02/2027) | 0.25% | ₹ 50.45 | Others |
| The Federal Bank Limited (18/02/2027) | 0.24% | ₹ 48.12 | Others |
| HDFC Bank Limited (05/03/2027) | 0.24% | ₹ 48.02 | Others |
| Canara Bank (12/02/2027) | 0.24% | ₹ 48.22 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.24% | ₹ 48.22 | Others |
| Punjab National Bank (04/02/2027) | 0.24% | ₹ 48.29 | Others |
| Union Bank of India (16/03/2027) | 0.24% | ₹ 47.94 | Others |
| Birla Group Holdings Private Limited (02/02/2027) | 0.24% | ₹ 48.14 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.22% | ₹ 43.69 | Finance & Investments |
| 7.71% Gujarat State Development Loans (01/03/2027) | 0.20% | ₹ 40.44 | Finance & Investments |
| Bank of Baroda (25/01/2027) | 0.17% | ₹ 33.87 | Others |
| Bank of Baroda (04/02/2027) | 0.15% | ₹ 28.98 | Others |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.15% | ₹ 30.14 | Others |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 0.13% | ₹ 25.28 | Others |
| Bank of Baroda (12/02/2027) | 0.12% | ₹ 24.11 | Others |
| IndusInd Bank Limited (09/03/2027) | 0.12% | ₹ 23.95 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.12% | ₹ 23.95 | Others |
| Canara Bank (02/02/2027) | 0.12% | ₹ 24.16 | Others |
| Bank of Baroda (05/02/2027) | 0.12% | ₹ 24.14 | Others |
| ICICI Securities Limited (05/03/2027) | 0.12% | ₹ 23.95 | Others |
| DSP Finance Private Limited (18/09/2026) | 0.12% | ₹ 24.76 | Others |
| Birla Group Holdings Private Limited (08/01/2027) | 0.12% | ₹ 24.19 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.12% | ₹ 24.73 | Others - Not Mentioned |
| 364 Days Tbill (MD 23/10/2026) | 0.12% | ₹ 24.70 | Others - Not Mentioned |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 0.10% | ₹ 20.19 | Others |
| Tata Teleservices Limited (12/02/2027) | 0.10% | ₹ 19.23 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.06% | ₹ 12.67 | Others |
| 7.74% Tamilnadu UDAY BOND (22/02/2027) | 0.05% | ₹ 10.10 | Others |
| 6.75% Gujarat State Development Loans (05/02/2027) | 0.05% | ₹ 10.05 | Finance & Investments |
| 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | 0.05% | ₹ 10.03 | Others |
| 7.75% Tamil Nadu UDAY BOND (22/02/2027) | 0.03% | ₹ 5.05 | Others |
| 7.9% Tamilnadu UDAY BOND (22/03/2027) | 0.03% | ₹ 5.06 | Others |
| 364 Days Tbill (MD 06/11/2026) | 0.02% | ₹ 4.36 | Others - Not Mentioned |
| Sundaram Finance Limited (12/02/2027) | 0.02% | ₹ 4.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.25% | 0.03% | 0.05% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
|
₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 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
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.85% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.84% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.84% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.72% | 215.66% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.71% | 215.65% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.71% | 215.65% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹129.76 | 56.99% | 160.89% | 217.17% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹49.10 | 56.77% | 156.65% | 213.19% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹49.15 | 56.77% | 156.65% | 213.19% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Axis Money Market Fund - Direct Plan IDCW-Monthly is ₹1,013.16 as of 20 Aug 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-Monthly?
The Assets Under Management (AUM) of Axis Money Market Fund - Direct Plan IDCW-Monthly is ₹19,875.00 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-Monthly?
Axis Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of -0.25% (1 Year), 0.05% (3 Year), 0.06% (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-Monthly?
Axis Money Market Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Axis Money Market Fund - Direct Plan IDCW-Monthly 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
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