Axis Money Market Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 06-02-2026

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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 5.16 5.70 7.35 7.61 6.40 6.43
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 7.35 7.61 6.40 0.17 22,669.60
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.27 7.52 6.33 0.25 37,079.14
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.27 7.52 6.33 0.25 37,079.14
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.32 7.69 6.43 0.25 37,079.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.30 7.62 6.37 0.21 35,024.96
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.30 7.56 6.34 0.21 35,024.96

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • National Bank For Agriculture and Rural Development (28/01/2027) **

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

  • HDFC Bank Limited (19/05/2026) **

  • Punjab National Bank (25/03/2026)

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

  • Bank of India (10/03/2026) **

  • HDFC Bank Limited (04/06/2026) **

  • Kotak Mahindra Bank Limited (08/01/2027) **

  • Canara Bank (15/05/2026)

  • Bank of Baroda (15/05/2026)

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

  • 182 Days Tbill (MD 11/06/2026)

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

  • Bajaj Housing Finance Limited (27/01/2027) **

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited (29/01/2027) **

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

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

  • 182 Days Tbill (MD 30/04/2026)

  • IndusInd Bank Limited (22/01/2027) **

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

  • HDFC Bank Limited (24/03/2026)

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

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

  • Canara Bank (12/01/2027) **

  • ICICI Bank Limited (27/01/2027) **

  • Small Industries Dev Bank of India (28/01/2027) **

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

  • Union Bank of India (12/03/2026) **

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

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

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

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

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

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

  • Bank of Baroda (27/01/2027) **

  • Canara Bank (28/01/2027) **

  • National Bank For Agriculture and Rural Development (22/01/2027)

  • Bharti Telecom Limited (13/02/2026)

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

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

  • Canara Bank (12/03/2026)

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

  • HDFC Bank Limited (05/08/2026) **

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

  • IDFC First Bank Limited (27/01/2027) **

  • Panatone Finvest Limited (11/01/2027) **

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

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

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

  • 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) **

  • Birla Group Holdings Private Limited (21/01/2027) **

  • 364 Days Tbill (MD 29/10/2026)

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

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

  • Indian Bank (12/03/2026) **

  • HDFC Bank Limited (12/03/2026)

  • Indian Bank (30/10/2026) **

  • 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)

  • 364 Days Tbill (MD 05/03/2026)

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

  • Punjab National Bank (05/03/2026) **

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

  • HDFC Bank Limited (02/04/2026) **

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

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

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

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

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

  • Torrent Pharmaceuticals Limited (22/12/2026) **

  • Bajaj Housing Finance Limited (01/01/2027) **

  • 360 One Prime Limited (18/01/2027) **

  • 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) **

  • Bank of Baroda (06/04/2026) **

  • 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) **

  • Godrej Industries Limited (25/01/2027) **

  • Godrej Industries Limited (27/01/2027) **

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

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

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

  • 182 Days Tbill (MD 27/02/2026)

  • IDBI Bank Limited (23/02/2026)

  • 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) **

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

  • Union Bank of India (02/04/2026)

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

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

  • Bank of Baroda (05/06/2026) **

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

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

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

  • Bank of Baroda (13/03/2026) **

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

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

  • Canara Bank (12/06/2026) **

  • 364 Days Tbill (MD 15/10/2026)

  • 364 Days Tbill (MD 23/10/2026)

  • 182 Days Tbill (MD 05/02/2026)

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

  • 364 Days Tbill (MD 06/11/2026)

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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+

  • 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 ₹22,669.60 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 ₹-0.17(-0.01%)yesterday to ₹1310.7025.

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