Axis Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0 %Nav, as on 08-01-2026

  • Previous Nav

  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.25 5.78 7.54 7.65 6.36 6.44
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 7.54 7.65 6.36 0.17 20,781.21
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 7.60 7.74 6.49 0.15 35,599.90
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.45 7.56 6.28 0.25 33,641.56
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.45 7.56 6.28 0.25 33,641.56
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.51 7.73 6.39 0.25 33,641.56
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.42 7.54 6.27 0.21 32,187.70

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

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

  • HDFC Bank Limited (19/05/2026)

  • Punjab National Bank (25/03/2026) **

  • 182 Days Tbill (MD 11/06/2026)

  • Small Industries Dev Bank of India (16/12/2026) **

  • Bank of India (10/03/2026) **

  • HDFC Bank Limited (02/04/2026) **

  • Bank of Baroda (15/05/2026) **

  • HDFC Bank Limited (04/06/2026) **

  • Canara Bank (15/05/2026) **

  • Small Industries Dev Bank of India (13/10/2026) **

  • IDFC First Bank Limited (09/06/2026) **

  • Punjab National Bank (18/03/2026)

  • 182 Days Tbill (MD 30/04/2026)

  • Union Bank of India (15/05/2026) **

  • Kotak Mahindra Bank Limited (18/05/2026) **

  • Canara Bank (12/06/2026) **

  • IDFC First Bank Limited (27/02/2026) **

  • HDFC Bank Limited (24/03/2026)

  • Small Industries Dev Bank of India (03/06/2026) **

  • 364 Days Tbill (MD 19/11/2026)

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

  • Indian Bank (12/03/2026) **

  • Union Bank of India (20/05/2026) **

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

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

  • HDFC Securities Limited (27/02/2026) **

  • Kotak Securities Limited (27/02/2026) **

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

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

  • IndusInd Bank Limited (15/05/2026) **

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

  • Muthoot Finance Limited (12/06/2026) **

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

  • Kotak Mahindra Bank Limited (31/08/2026) **

  • 364 Days Tbill (MD 12/11/2026)

  • Indian Bank (30/10/2026) **

  • Tata Teleservices (Maharashtra) Limited (17/11/2026) **

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

  • Bajaj Finance Limited (05/03/2026) **

  • Canara Bank (12/03/2026) **

  • Bank of Baroda (06/04/2026) **

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

  • Muthoot Finance Limited (17/06/2026) **

  • HDFC Bank Limited (05/08/2026)

  • Small Industries Dev Bank of India (27/10/2026) **

  • Bank of Baroda (24/02/2026)

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

  • IDBI Bank Limited (23/02/2026) **

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

  • Aditya Birla Capital Limited (27/02/2026) **

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

  • Indian Bank (30/04/2026) **

  • Infina Finance Private Limited (30/04/2026) **

  • 360 One Prime Limited (29/05/2026) **

  • HDFC Bank Limited (11/09/2026) **

  • HDFC Bank Limited (13/11/2026) **

  • 364 Days Tbill (MD 29/10/2026)

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

  • Canara Bank (18/03/2026)

  • Small Industries Dev Bank of India (06/11/2026) **

  • 182 Days Tbill (MD 21/05/2026)

  • 7.42% West Bengal State Development Loans (09/11/2026)

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

  • Union Bank of India (20/02/2026) **

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

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

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

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

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

  • Bank of Baroda (20/05/2026) **

  • Union Bank of India (01/06/2026) **

  • Barclays Investments & Loans (India) Private Limited (12/06/2026) **

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

  • 364 Days Tbill (MD 03/09/2026)

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

  • Small Industries Dev Bank of India (04/12/2026) **

  • Bank of Baroda (05/06/2026)

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

  • 8.07% Rajasthan State Development Loans (15/06/2026)

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

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

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

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

  • Small Industries Dev Bank of India (17/03/2026) **

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

  • Canara Bank (29/05/2026) **

  • Standard Chartered Capital Limited (29/05/2026) **

  • Standard Chartered Capital Limited (05/06/2026) **

  • Bank of Baroda (16/09/2026) **

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

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

  • Bank of Baroda (06/03/2026) **

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

  • 182 Days Tbill (MD 27/02/2026)

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

  • Godrej Finance Limited (27/02/2026) **

  • Small Industries Dev Bank of India (06/03/2026) **

  • Bank of Baroda (11/03/2026) **

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

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

  • Bank of Baroda (25/05/2026) **

  • Motilal Oswal Finvest Limited (15/06/2026) **

  • 364 Days Tbill (MD 15/10/2026)

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

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

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

  • Bank of Baroda (13/03/2026) **

  • Godrej Finance Limited (05/03/2026) **

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

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

  • L&T Finance Limited (02/06/2026) **

  • 364 Days Tbill (MD 23/10/2026)

  • 182 Days Tbill (MD 05/02/2026)

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

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

  • 364 Days Tbill (MD 06/11/2026)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

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

View More

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 ₹20,781.21 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(0%)yesterday to ₹1304.8595.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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