Axis Money Market Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 09-05-2025

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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 - Monthly IDCW 7.04 9.23 8.15 7.43 6.23 6.22
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 - Monthly IDCW Aug 06, 2019 8.15 7.43 6.23 0.16 17,354.56
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.05 7.38 6.23 0.23 30,273.11
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.07 7.39 6.24 0.23 30,273.11
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.19 7.56 6.41 0.16 30,065.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.07 7.43 6.21 0.21 28,644.02
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.07 7.37 6.18 0.21 28,644.02

Fund Holdings as on 30-April-2025

  • Canara Bank (04/02/2026)

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

  • 364 Days Tbill (MD 18/12/2025)

  • Canara Bank (12/03/2026)

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

  • Canara Bank (20/01/2026)

  • HDFC Bank Limited (06/02/2026)

  • Union Bank of India (16/01/2026)

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

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

  • Indian Bank (12/03/2026)

  • IndusInd Bank Limited (28/11/2025)

  • The Federal Bank Limited (04/12/2025)

  • Indian Bank (08/01/2026)

  • IndusInd Bank Limited (20/01/2026)

  • Clearing Corporation of India Ltd

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

  • Kotak Mahindra Prime Limited (27/03/2026) **

  • Bharti Telecom Limited (19/09/2025) **

  • Small Industries Dev Bank of India (05/12/2025)

  • 364 Days Tbill (MD 05/02/2026)

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

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

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

  • Panatone Finvest Limited (11/08/2025) **

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

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

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

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

  • HDFC Bank Limited (24/03/2026)

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

  • HDFC Bank Limited (04/12/2025)

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

  • Piramal Capital & Housing Finance Limited (03/09/2025) **

  • Small Industries Dev Bank of India (09/10/2025)

  • Bharti Telecom Limited (17/10/2025) **

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

  • IDBI Bank Limited (03/02/2026)

  • 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)

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

  • Indian Bank (04/12/2025)

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

  • Small Industries Dev Bank of India (23/10/2025)

  • HDFC Bank Limited (04/11/2025)

  • Small Industries Dev Bank of India (07/11/2025)

  • IndusInd Bank Limited (05/12/2025)

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

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

  • Punjab National Bank (16/01/2026)

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

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

  • 364 Days Tbill (MD 05/03/2026)

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

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

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

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

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

  • Phoenix Arc Pvt Limited (26/05/2025) **

  • Standard Chartered Capital Limited (16/09/2025) **

  • Piramal Enterprises Limited (09/09/2025) **

  • Tata Capital Housing Finance Limited (10/10/2025) **

  • The Federal Bank Limited (25/11/2025)

  • Kotak Mahindra Bank Limited (11/12/2025)

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

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

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

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

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

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

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

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

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

  • 364 Days Tbill (MD 15/01/2026)

  • Infina Finance Private Limited (13/08/2025) **

  • Punjab National Bank (05/12/2025)

  • 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) **

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

  • 364 Days Tbill (MD 23/10/2025)

  • ICICI Bank Limited (14/11/2025)

  • Canara Bank (22/12/2025)

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

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

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

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

  • Bank of India (28/11/2025)

  • Punjab National Bank (11/12/2025)

  • Canara Bank (21/01/2026)

  • HDFC Bank Limited (30/01/2026)

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

  • 8.17% Tamilnadu State Development Loans (26/11/2025)

  • Canara Bank (18/12/2025)

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

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

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/09/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2025) (FV 25000 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • ICRA A1+

  • IND A1+

  • Sovereign

  • 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 ₹17,354.56 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 down ₹-0.22(-0.02%)yesterday to ₹1011.5632.

Among its top 3 holdings the fund has exposure to Canara Bank (04/02/2026), 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