Axis Money Market Fund - IDCW - Direct Plan

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  • Net Change on 04-11-2025

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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 - Daily IDCW 5.74 5.88 7.63 7.59 6.20 6.14
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 - Daily IDCW Aug 06, 2019 7.63 7.59 6.20 0.17 22,806.13
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.89 7.85 6.42 0.15 38,052.93
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.68 7.64 6.21 0.25 37,973.57
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.69 7.64 6.21 0.25 37,973.57
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.75 7.82 6.31 0.25 37,973.57
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.74 7.67 6.24 0.23 36,903.78

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • Canara Bank (04/02/2026) **

  • HDFC Bank Limited (19/05/2026)

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

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

  • 182 Days Tbill (MD 30/04/2026)

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

  • 364 Days Tbill (MD 29/10/2026)

  • Bank of India (10/03/2026) **

  • HDFC Bank Limited (02/04/2026) **

  • HDFC Bank Limited (04/06/2026) **

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

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

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

  • Canara Bank (12/03/2026) **

  • Canara Bank (12/06/2026) **

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

  • 364 Days Tbill (MD 15/10/2026)

  • Indian Bank (12/03/2026) **

  • Punjab National Bank (18/03/2026) **

  • IndusInd Bank Limited (20/01/2026) **

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

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

  • 364 Days Tbill (MD 05/02/2026)

  • Union Bank of India (29/01/2026)

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

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

  • Bank of Baroda (11/03/2026) **

  • HDFC Bank Limited (24/03/2026) **

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

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

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

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

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

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

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

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

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

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

  • IDBI Bank Limited (03/02/2026) **

  • 182 Days Tbill (MD 27/02/2026)

  • IDBI Bank Limited (23/02/2026) **

  • Canara Bank (27/02/2026)

  • 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) **

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

  • Punjab National Bank (16/01/2026) **

  • ICICI Sec Primary Dealership Limited (10/02/2026) **

  • IndusInd Bank Limited (05/12/2025) **

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

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

  • Bank of Baroda (24/02/2026) **

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

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

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

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

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

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

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

  • Indian Bank (30/04/2026) **

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

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

  • Bank of Baroda (13/03/2026) **

  • 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) **

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

  • Canara Bank (18/03/2026) **

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

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

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

  • Bank of Baroda (20/05/2026) **

  • Bank of Baroda (25/05/2026) **

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

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

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

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

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

  • 364 Days Tbill (MD 23/10/2026)

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

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

  • Union Bank of India (03/02/2026) **

  • 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) **

  • Bank of Baroda (23/02/2026) **

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

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

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

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

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

  • Bank of Baroda (16/09/2026) **

  • 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)

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

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

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

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

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

  • Canara Bank (21/01/2026) **

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

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

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

  • Indian Bank (25/03/2026)

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

  • 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)

  • Punjab National Bank (08/01/2026) **

  • Interest Rate Swaps Pay Floating Receive Fix -BARC (07/10/2026) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -DBS (07/10/2026) (FV 10000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (06/10/2026) (FV 15000 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • 09/10/2019

  • 04/10/2019

  • 03/10/2019

  • 01/10/2019

  • 30/09/2019

  • 27/09/2019

  • 26/09/2019

  • 25/09/2019

  • 19/09/2019

  • 18/09/2019

  • 16/09/2019

  • 13/09/2019

  • 12/09/2019

  • 11/09/2019

  • 09/09/2019

  • 06/09/2019

  • 05/09/2019

  • 04/09/2019

  • 03/09/2019

  • 30/08/2019

  • 29/08/2019

  • 28/08/2019

  • 27/08/2019

  • 26/08/2019

  • 23/08/2019

  • 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 ₹22,806.13 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 ₹1005.6131.

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