Axis Money Market Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 30-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Money Market Fund - Direct Plan - Annual IDCW 6.55 5.95 7.83 7.74 6.28 6.46
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Money Market Fund - Direct Plan - Annual IDCW Aug 06, 2019 7.83 7.74 6.28 0.17 18,085.61
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.92 7.86 6.41 0.15 38,807.85
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.77 7.67 6.24 0.23 37,139.08
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.77 7.69 6.24 0.23 37,139.08
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.71 7.65 6.20 0.25 36,565.60
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.71 7.65 6.20 0.25 36,565.60

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited (19/05/2026)

  • Canara Bank (04/02/2026)

  • Small Industries Dev Bank of India (27/02/2026)

  • HDFC Bank Limited (24/03/2026)

  • Kotak Mahindra Bank Limited (15/01/2026)

  • National Bank For Agriculture and Rural Development (06/02/2026)

  • National Bank For Agriculture and Rural Development (17/02/2026)

  • HDFC Bank Limited (02/04/2026)

  • Bajaj Housing Finance Limited (20/01/2026) **

  • Canara Bank (20/01/2026)

  • Small Industries Dev Bank of India (04/02/2026)

  • Canara Bank (12/03/2026)

  • Indian Bank (12/03/2026)

  • IndusInd Bank Limited (20/01/2026)

  • Bharti Telecom Limited (13/02/2026) **

  • 364 Days Tbill (MD 05/02/2026)

  • Union Bank of India (29/01/2026)

  • IDFC First Bank Limited (29/01/2026)

  • HDFC Bank Limited (06/02/2026)

  • Bank of Baroda (11/03/2026)

  • Small Industries Dev Bank of India (20/05/2026)

  • Kotak Mahindra Bank Limited (30/01/2026)

  • Kotak Mahindra Bank Limited (18/02/2026)

  • Birla Group Holdings Private Limited (05/03/2026) **

  • Piramal Enterprises Limited (12/03/2026) **

  • Tata Capital Limited (19/05/2026) **

  • L&T Finance Limited (25/05/2026) **

  • Motilal Oswal Finvest Limited (12/06/2026) **

  • Cholamandalam Investment and Finance Company Ltd (26/05/2026) **

  • 8.67% Karnataka State Development Loans (24/02/2026)

  • 8.38% Rajasthan State Development Loans (27/01/2026)

  • Bank of Baroda (05/01/2026)

  • IDBI Bank Limited (03/02/2026)

  • 182 Days Tbill (MD 27/02/2026)

  • IDBI Bank Limited (23/02/2026)

  • Small Industries Dev Bank of India (11/03/2026)

  • National Bank For Agriculture and Rural Development (13/03/2026)

  • 360 One Prime Limited (20/02/2026) **

  • Bank of Baroda (06/04/2026)

  • 8.38% Haryana State Development Loans (27/01/2026)

  • Punjab National Bank (16/01/2026)

  • 8.38% Karnataka State Development Loans (27/01/2026)

  • IndusInd Bank Limited (05/12/2025)

  • Nuvama Wealth And Invest Ltd (15/12/2025) **

  • The Federal Bank Limited (15/01/2026)

  • Tata Capital Housing Finance Limited (16/01/2026) **

  • AU Small Finance Bank Limited (27/01/2026)

  • Bank of Baroda (24/02/2026)

  • Godrej Finance Limited (17/02/2026) **

  • Piramal Enterprises Limited (05/02/2026) **

  • National Bank For Agriculture and Rural Development (10/03/2026)

  • 360 One Prime Limited (13/02/2026) **

  • Piramal Enterprises Limited (20/02/2026) **

  • National Bank For Agriculture and Rural Development (25/03/2026)

  • L&T Finance Limited (09/06/2026) **

  • Export Import Bank of India (27/01/2026) **

  • National Bank For Agriculture and Rural Development (27/02/2026)

  • Infina Finance Private Limited (17/02/2026) **

  • Bank of Baroda (13/03/2026)

  • 8.39% Madhya Pradesh State Development Loans (27/01/2026)

  • IndusInd Bank Limited (28/11/2025)

  • 182 Days Tbill (MD 29/01/2026)

  • National Bank For Agriculture and Rural Development (23/01/2026)

  • Birla Group Holdings Private Limited (23/01/2026) **

  • Credila Financial Services Limited (23/01/2026) **

  • Union Bank of India (20/02/2026)

  • The Federal Bank Limited (20/02/2026)

  • HDFC Bank Limited (12/03/2026)

  • Punjab National Bank (18/03/2026)

  • Canara Bank (18/03/2026)

  • Standard Chartered Capital Limited (27/02/2026) **

  • Motilal Oswal Financial Services Limited (06/03/2026) **

  • Arka Fincap Limited (27/02/2026) **

  • Truhome Finance Limited (30/04/2026) **

  • L&T Finance Limited (15/05/2026) **

  • 6.90% Government of India (04/02/2026)

  • Motilal Oswal Financial Services Limited (12/06/2026) **

  • 8.38% ODISHA State Development Loans (27/01/2026)

  • 8.08% Maharastra State Development Loans(15/06/2026)

  • Punjab National Bank (25/03/2026)

  • Union Bank of India (03/02/2026)

  • Bank of India (03/02/2026)

  • Bank of Baroda (23/02/2026)

  • Birla Group Holdings Private Limited (05/02/2026) **

  • Birla Group Holdings Private Limited (06/02/2026) **

  • Pilani Investment and Industries Corporation Limited (06/02/2026) **

  • National Bank For Agriculture and Rural Development (02/03/2026) **

  • Small Industries Dev Bank of India (05/05/2026)

  • 8.69% Tamilnadu State Development Loans (24/02/2026)

  • 182 Days Tbill (MD 08/01/2026)

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 8.47% Maharashtra State Development Loans (10/02/2026)

  • 8.39% Andhra Pradesh State Development Loans (27/01/2026)

  • AU Small Finance Bank Limited (20/01/2026)

  • Small Industries Dev Bank of India (06/02/2026)

  • Kotak Mahindra Bank Limited (13/03/2026)

  • Clearing Corporation of India Ltd

  • 8.83% Uttar Pradesh State Development Loans (24/02/2026)

  • Kotak Mahindra Bank Limited (09/01/2026)

  • Canara Bank (21/01/2026)

  • HDFC Bank Limited (30/01/2026)

  • Tata Capital Limited (11/03/2026) **

  • Birla Group Holdings Private Limited (13/03/2026) **

  • Mankind Pharma Limited (17/10/2025) **

  • 8.23% Chhatisgarh State Development Loans (09/12/2025)

  • 182 Days Tbill (MD 05/02/2026)

  • 8.38% Tamil Nadu State Development Loans (27/01/2026)

  • 8.27% Tamilnadu State Development Loans (13/01/2026)

  • 8.60% Bihar State Development Loans (09/03/2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 28/03/2022

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About Axis Money Market Fund

Scheme Analysis

Axis Money Market Fund is a Debt - Money Market Fund fund and belongs to Axis Mutual Fund. It was launched on 06-Aug-2019 and currently has an AUM of ₹18,085.61 crore. Axis Money Market Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Axis Money Market Fund ended up ₹0.15(0.01%)yesterday to ₹1290.6321.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (19/05/2026), and

The Axis Money Market Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com