Axis Money Market Fund - Direct Plan Annual IDCW Reinvestment | Axis Money Market Fund - Direct Plan NAV Today [1,279.21], Performance & History

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

₹ 21,333.35 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

₹ 21,333.35 Cr

Debt

43.76%

Money Market & Cash

114.11%

Other Assets & Liabilities

243.99%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	60.31%
Commercial Paper	22.36%
Others - Not Mentioned	7.00%
Others	4.18%
Treasury Bill	2.19%
Government Securities	1.76%
Net Receivables/(Payables)	1.16%
Finance & Investments	1.03%

See All

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
Punjab & Sind Bank (26/02/2027)	1.75%	₹ 373.61	Others
Canara Bank (04/03/2027)	1.75%	₹ 374.26	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
IndusInd Bank Limited (22/01/2027)	1.54%	₹ 328.41	Others
Bajaj Housing Finance Limited (27/01/2027)	1.54%	₹ 329.09	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
ICICI Bank Limited (27/01/2027)	1.32%	₹ 282.45	Others
Canara Bank (28/01/2027)	1.32%	₹ 282.35	Others
Bank of Baroda (05/02/2027)	1.32%	₹ 281.93	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
IndusInd Bank Limited (15/05/2026)	1.16%	₹ 246.74	Others
Net Receivables / (Payables)	1.16%	₹ 246.65	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
National Bank For Agriculture and Rural Development (22/01/2027)	1.10%	₹ 235.16	Others
Bank of Baroda (27/01/2027)	1.10%	₹ 235.34	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
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
HDFC Bank Limited (12/06/2026)	0.92%	₹ 196.52	Others
Muthoot Finance Limited (17/06/2026)	0.92%	₹ 196.04	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
Canara Bank (12/02/2027)	0.88%	₹ 187.71	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
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
Punjab National Bank (09/03/2027)	0.66%	₹ 140.22	Others
HDFC Bank Limited (09/03/2027)	0.66%	₹ 140.17	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
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
Punjab National Bank (04/03/2027)	0.44%	₹ 93.53	Others
Small Industries Dev Bank of India (18/02/2027)	0.44%	₹ 93.59	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
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
Union Bank of India (02/04/2026)	0.23%	₹ 49.83	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
7.39% Tamil Nadu State Development Loans (09/11/2026)	0.14%	₹ 30.29	Others
Bank of Baroda (15/06/2026)	0.12%	₹ 24.55	Others
364 Days Tbill (MD 25/06/2026)	0.12%	₹ 24.64	Others - Not Mentioned
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
Union Bank of India (10/06/2026)	0.07%	₹ 14.75	Others
ICICI Securities Limited (11/06/2026)	0.07%	₹ 14.73	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.23%	3.66%	4.08%	2.94%
Category returns	3.35%	4.57%	9.94%	15.22%

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 protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.72	-0.06%	0.23%	0.23%	₹19,938	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 Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

What is the current NAV of Axis Money Market Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Money Market Fund - Direct Plan Annual IDCW Reinvestment is ₹1,279.21 as of 27 Mar 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Money Market Fund - Direct Plan Annual IDCW Reinvestment is ₹21,333.35 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 Annual IDCW Reinvestment?

Axis Money Market Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 3.66% (1 Year), 2.94% (3 Year), 2.95% (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 Annual IDCW Reinvestment?

Axis Money Market Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?

The minimum lumpsum investment required for Axis Money Market Fund - Direct Plan Annual 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.

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