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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Axis Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.75% ↑
NAV (₹) on 15 Sep 2026
1324.16
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
7 Yrs
AUM
₹ 21,405.41 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.16%
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
₹ 21,405.41 Cr
Debt
12.32%
Money Market & Cash
32.12%
Other Assets & Liabilities
64.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 64.60% |
| Commercial Paper | 23.96% |
| Treps/Reverse Repo | 8.16% |
| Treasury Bill | 5.95% |
| Government Securities | 3.30% |
| Finance & Investments | 2.18% |
| Others - Not Mentioned | 0.89% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.16% | ₹ 1,745.95 | Others |
| 182 Days Tbill (MD 17/12/2026) | 3.22% | ₹ 689.29 | Others |
| HDFC Bank Limited (12/03/2027) | 3.16% | ₹ 675.86 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 3.00% | ₹ 642.81 | Others |
| Indian Bank (24/06/2027) | 2.43% | ₹ 519.98 | Others |
| HDFC Bank Limited (15/02/2027) | 2.15% | ₹ 460.69 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 2.14% | ₹ 458.57 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 2.05% | ₹ 437.76 | Others |
| The Federal Bank Limited (17/02/2027) | 2.04% | ₹ 436.05 | Others |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) | 2.03% | ₹ 434.68 | Others |
| Panatone Finvest Limited (11/01/2027) | 1.93% | ₹ 413.77 | Others |
| Punjab & Sind Bank (26/02/2027) | 1.81% | ₹ 386.97 | Others |
| HDFC Bank Limited (02/03/2027) | 1.81% | ₹ 386.90 | Others |
| Punjab & Sind Bank (12/03/2027) | 1.80% | ₹ 385.98 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.70% | ₹ 364.73 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.70% | ₹ 363.46 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 1.65% | ₹ 353.64 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 1.60% | ₹ 341.90 | Others |
| Bajaj Housing Finance Limited (27/01/2027) | 1.59% | ₹ 340.44 | Others |
| IndusInd Bank Limited (22/01/2027) | 1.59% | ₹ 340.77 | Others |
| HDFC Bank Limited (14/12/2026) | 1.38% | ₹ 294.54 | Others |
| Union Bank of India (10/12/2026) | 1.38% | ₹ 294.76 | Others |
| AU Small Finance Bank Limited (03/03/2027) | 1.35% | ₹ 289.71 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.32% | ₹ 282.23 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.14% | ₹ 243.47 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 1.14% | ₹ 243.04 | Others |
| Mindspace Business Parks REIT (05/02/2027) | 1.13% | ₹ 242.61 | Others |
| ICICI Securities Limited (12/02/2027) | 1.13% | ₹ 242 | Others |
| ICICI Securities Limited (18/02/2027) | 1.13% | ₹ 241.71 | Others |
| HDFC Bank Limited (09/03/2027) | 1.13% | ₹ 241.51 | Others |
| Infina Finance Private Limited (11/06/2027) | 1.10% | ₹ 235.15 | Others |
| Bank of Baroda (02/02/2027) | 1.07% | ₹ 228.49 | Others |
| 182 Days Tbill (MD 24/12/2026) | 1.07% | ₹ 228.63 | Others |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.06% | ₹ 227.30 | Others |
| Small Industries Dev Bank of India (11/08/2027) | 1.03% | ₹ 219.47 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 1.03% | ₹ 220.66 | Others |
| ICICI Bank Limited (27/01/2027) | 1.02% | ₹ 219.03 | Others |
| Punjab National Bank (05/02/2027) | 1.02% | ₹ 218.64 | Others |
| Canara Bank (04/03/2027) | 1.02% | ₹ 217.60 | Others |
| Punjab National Bank (28/01/2027) | 1.00% | ₹ 214.11 | Others |
| IIFL Finance Limited (28/12/2026) | 0.91% | ₹ 194.66 | Others |
| IDFC First Bank Limited (27/01/2027) | 0.91% | ₹ 194.52 | Others |
| IDFC First Bank Limited (04/02/2027) | 0.91% | ₹ 194.23 | Others |
| 182 Days Tbill (MD 04/02/2027) | 0.91% | ₹ 195.33 | Others |
| Motilal Oswal Financial Services Limited (18/02/2027) | 0.90% | ₹ 193.05 | Others |
| 360 One Prime Limited (18/02/2027) | 0.90% | ₹ 192.75 | Others |
| Union Bank of India (19/01/2027) | 0.80% | ₹ 170.58 | Others |
| Canara Bank (28/01/2027) | 0.80% | ₹ 170.32 | Others |
| L&T Finance Limited (12/03/2027) | 0.79% | ₹ 168.55 | Others |
| 7.43% GUJARAT State Development Loans (03/01/2027) | 0.73% | ₹ 155.76 | Finance & Investments |
| 182 Days Tbill (MD 21/01/2027) | 0.69% | ₹ 146.82 | Others |
| Godrej Housing Finance Limited (18/02/2027) | 0.68% | ₹ 145.11 | Others |
| Godrej Finance Limited (18/02/2027) | 0.68% | ₹ 144.92 | Others |
| Piramal Finance Limited (22/02/2027) | 0.68% | ₹ 144.61 | Others |
| IDFC First Bank Limited (15/01/2027) | 0.68% | ₹ 146.21 | Others |
| Bank of Baroda (27/01/2027) | 0.68% | ₹ 146.01 | Others |
| Punjab National Bank (18/03/2027) | 0.68% | ₹ 144.70 | Others |
| Bank of Baroda (05/03/2027) | 0.68% | ₹ 145.04 | Others |
| IDBI Bank Limited (11/03/2027) | 0.68% | ₹ 144.74 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.68% | ₹ 145.69 | Others |
| 7.62% Uttar Pradesh State Development Loans (15/02/2027) | 0.66% | ₹ 141.02 | Others |
| 364 Days Tbill (MD 29/10/2026) | 0.63% | ₹ 133.91 | Others - Not Mentioned |
| Punjab National Bank (15/12/2026) | 0.62% | ₹ 132.52 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.57% | ₹ 121.18 | Others |
| Indian Bank (04/12/2026) | 0.57% | ₹ 122.94 | Others |
| Export Import Bank of India (29/01/2027) | 0.57% | ₹ 121.65 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.57% | ₹ 121.62 | Others |
| Infina Finance Private Limited (05/03/2027) | 0.56% | ₹ 120.21 | Others |
| Bank of Baroda (08/03/2027) | 0.56% | ₹ 120.80 | Others |
| ICICI Bank Limited (19/03/2027) | 0.56% | ₹ 120.58 | Others |
| Indian Bank (21/06/2027) | 0.55% | ₹ 118.24 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.54% | ₹ 115.41 | Finance & Investments |
| 7.42% West Bengal State Development Loans (09/11/2026) | 0.50% | ₹ 107.19 | Others |
| 6.58% Gujarat State Development Loans (31/03/2027) | 0.47% | ₹ 100.39 | Finance & Investments |
| Bajaj Housing Finance Limited (01/01/2027) | 0.46% | ₹ 97.74 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.46% | ₹ 98.35 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 0.46% | ₹ 97.51 | Others |
| DSP Finance Private Limited (19/03/2027) | 0.45% | ₹ 95.85 | Others |
| Muthoot Fincorp Ltd (12/03/2027) | 0.45% | ₹ 95.65 | Others |
| Nuvama Clearing Services Ltd (18/03/2027) | 0.45% | ₹ 95.64 | Others |
| 360 One Prime Limited (18/01/2027) | 0.45% | ₹ 97.02 | Others |
| Piramal Finance Limited (29/01/2027) | 0.45% | ₹ 96.88 | Others |
| Phoenix Arc Limited (19/02/2027) | 0.45% | ₹ 96.07 | Others |
| Canara Bank (29/01/2027) | 0.45% | ₹ 97.30 | Others |
| Punjab National Bank (04/02/2027) | 0.45% | ₹ 97.19 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 0.45% | ₹ 96.74 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 0.45% | ₹ 96.68 | Others |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 0.43% | ₹ 90.98 | Others |
| 7.59% Haryana State Development Loans (15/02/2027) | 0.40% | ₹ 85.62 | Others |
| Godrej Industries Limited (25/01/2027) | 0.34% | ₹ 72.93 | Others |
| Godrej Industries Limited (27/01/2027) | 0.34% | ₹ 72.90 | Others |
| Canara Bank (18/12/2026) | 0.34% | ₹ 73.59 | Others |
| Punjab National Bank (04/03/2027) | 0.34% | ₹ 72.53 | Others |
| Small Industries Dev Bank of India (05/02/2027) | 0.34% | ₹ 72.84 | Others |
| Bank of India (18/02/2027) | 0.34% | ₹ 72.70 | Others |
| Godrej Industries Limited (28/01/2027) | 0.34% | ₹ 72.89 | Others |
| Godrej Industries Limited (29/01/2027) | 0.34% | ₹ 72.88 | Others |
| Infina Finance Private Limited (25/03/2027) | 0.34% | ₹ 71.83 | Others |
| 7.73% Rajasthan State Development Loans (01/03/2027) | 0.31% | ₹ 65.56 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.29% | ₹ 61.14 | Others |
| 7.77% Kerala State Development Loans (01/03/2027) | 0.27% | ₹ 58.14 | Others |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 0.24% | ₹ 50.52 | Others |
| ICICI Bank Limited (08/03/2027) | 0.23% | ₹ 48.33 | Others |
| Union Bank of India (16/03/2027) | 0.23% | ₹ 48.25 | Others |
| Indian Bank (10/12/2026) | 0.23% | ₹ 49.13 | Others |
| Bank of Baroda (23/12/2026) | 0.23% | ₹ 49.02 | Others |
| Punjab National Bank (09/02/2027) | 0.23% | ₹ 48.55 | Others |
| Punjab National Bank (10/02/2027) | 0.23% | ₹ 48.55 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.23% | ₹ 48.54 | Others |
| The Federal Bank Limited (18/02/2027) | 0.23% | ₹ 48.44 | Others |
| Canara Bank (26/02/2027) | 0.23% | ₹ 48.41 | Others |
| HDFC Bank Limited (05/03/2027) | 0.23% | ₹ 48.34 | Others |
| Birla Group Holdings Private Limited (02/02/2027) | 0.23% | ₹ 48.44 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.20% | ₹ 43.64 | Finance & Investments |
| 7.71% Gujarat State Development Loans (01/03/2027) | 0.19% | ₹ 40.35 | Finance & Investments |
| Canara Bank (02/02/2027) | 0.16% | ₹ 34.03 | Others |
| Bank of Baroda (04/02/2027) | 0.14% | ₹ 29.16 | Others |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.14% | ₹ 30.09 | Others |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 0.12% | ₹ 25.22 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.12% | ₹ 24.82 | Others - Not Mentioned |
| 364 Days Tbill (MD 15/10/2026) | 0.12% | ₹ 24.85 | Others - Not Mentioned |
| Bank of Baroda (12/02/2027) | 0.11% | ₹ 24.26 | Others |
| IndusInd Bank Limited (09/03/2027) | 0.11% | ₹ 24.14 | Others |
| Bank of Baroda (05/02/2027) | 0.11% | ₹ 24.29 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.11% | ₹ 24.10 | Others |
| ICICI Securities Limited (05/03/2027) | 0.11% | ₹ 24.10 | Others |
| Birla Group Holdings Private Limited (08/01/2027) | 0.11% | ₹ 24.35 | Others |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 0.09% | ₹ 20.15 | Others |
| DSP Finance Private Limited (18/09/2026) | 0.09% | ₹ 19.93 | Others |
| Tata Teleservices Limited (12/02/2027) | 0.09% | ₹ 19.36 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.06% | ₹ 12.73 | Others |
| 6.75% Gujarat State Development Loans (05/02/2027) | 0.05% | ₹ 10.03 | Finance & Investments |
| 7.74% Tamilnadu UDAY BOND (22/02/2027) | 0.05% | ₹ 10.08 | Others |
| 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | 0.05% | ₹ 10.02 | Others |
| 364 Days Tbill (MD 06/11/2026) | 0.02% | ₹ 4.38 | Others - Not Mentioned |
| 7.9% Tamilnadu UDAY BOND (22/03/2027) | 0.02% | ₹ 5.05 | Others |
| 7.75% Tamil Nadu UDAY BOND (22/02/2027) | 0.02% | ₹ 5.04 | Others |
| Sundaram Finance Limited (12/02/2027) | 0.02% | ₹ 4.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.85% | 3.42% | 4.03% | 4.08% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
₹5,210.63 | 6.69% | 24.37% | 39.23% | ₹34,511 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.36 | 6.65% | 24.10% | 38.65% | ₹21,405 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.59 | 6.61% | 23.99% | 38.61% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.18 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.43 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.69% | 23.97% | 38.10% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.18 | 6.49% | 23.93% | 37.61% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.08 | 6.59% | 23.90% | 37.84% | ₹3,937 | 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
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
High
|
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 ₹1,324.16 as of 15 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Money Market Fund - Direct Plan Annual IDCW Reinvestment is ₹21,405.41 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 3.42% (1 Year), 4.08% (3 Year), 3.26% (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.
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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