Axis Money Market Fund - IDCW - Direct Plan

Item: Axis Money Market Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

Invest Now

₹1005.6124 0 %Nav, as on 30-04-2025
Previous Nav
₹ 1005.6124
Net Change on 30-04-2025
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 14,611.11
Expense Ratio
0.16%
(As on Mar 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
06-Aug-2019
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1315.64
52 Week Low Nav Date
29-Apr-2024
52 Week High Nav (₹)
1418.89
52 Week High Nav Date
28-Apr-2025

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	10.50	9.50	7.85	7.20	6.19	6.08
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Money Market Fund - Direct Plan - Daily IDCW	Aug 06, 2019	7.85	7.20	6.19	0.16	14,611.11
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	Dec 31, 2012	8.27	7.45	6.45	0.16	26,844.13
HDFC Money Market Fund - Daily IDCW Option - Direct Plan	Dec 31, 2012	8.14	7.28	6.30	0.23	26,033.86
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan	Dec 31, 2012	8.16	7.29	6.30	0.23	26,033.86
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW	Dec 31, 2012	8.12	7.32	6.35	0.22	25,580.95
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW	Jan 01, 2013	8.15	7.33	6.35	0.22	25,580.95

Fund Holdings as on 31-March-2025

Company % Assets
Clearing Corporation of India Ltd
5.00
Canara Bank (04/02/2026)
4.84
National Bank For Agriculture and Rural Development (06/02/2026)
3.87
364 Days Tbill (MD 18/12/2025)
3.27
Canara Bank (12/03/2026)
3.21
Bajaj Housing Finance Limited (20/01/2026) **
3.07
Canara Bank (20/01/2026)
2.91
HDFC Bank Limited (06/02/2026)
2.90
Union Bank of India (16/01/2026)
2.59
Small Industries Dev Bank of India (27/02/2026)
2.57
Bharti Telecom Limited (13/02/2026) **
2.56
Indian Bank (12/03/2026)
2.40
IndusInd Bank Limited (28/11/2025)
2.28
The Federal Bank Limited (04/12/2025)
2.28
Indian Bank (08/01/2026)
2.27
IndusInd Bank Limited (20/01/2026)
2.26
National Bank For Agriculture and Rural Development (10/03/2026)
2.24
Tata Capital Limited (11/03/2026) **
2.24
Bharti Telecom Limited (19/09/2025) **
1.98
HDFC Bank Limited (04/11/2025)
1.97
Small Industries Dev Bank of India (05/12/2025)
1.96
IDFC First Bank Limited (29/01/2026)
1.94
Small Industries Dev Bank of India (06/02/2026)
1.93
National Bank For Agriculture and Rural Development (17/02/2026)
1.93
8.38% Tamil Nadu State Development Loans (27/01/2026)
1.72
Panatone Finvest Limited (11/08/2025) **
1.67
8.67% Karnataka State Development Loans (24/02/2026)
1.64
National Bank For Agriculture and Rural Development (23/01/2026)
1.62
Kotak Mahindra Bank Limited (30/01/2026)
1.61
Kotak Mahindra Bank Limited (18/02/2026)
1.61
8.38% Rajasthan State Development Loans (27/01/2026)
1.60
8.38% Haryana State Development Loans (27/01/2026)
1.48
Piramal Capital & Housing Finance Limited (03/09/2025) **
1.32
364 Days Tbill (MD 23/10/2025)
1.32
Small Industries Dev Bank of India (09/10/2025)
1.32
Bharti Telecom Limited (17/10/2025) **
1.31
Indian Bank (04/12/2025)
1.31
Export Import Bank of India (27/01/2026) **
1.29
IDBI Bank Limited (03/02/2026)
1.29
IDBI Bank Limited (23/02/2026)
1.28
Small Industries Dev Bank of India (11/03/2026)
1.28
8.38% Karnataka State Development Loans (27/01/2026)
1.18
Small Industries Dev Bank of India (23/10/2025)
0.99
Small Industries Dev Bank of India (07/11/2025)
0.98
IndusInd Bank Limited (05/12/2025)
0.98
Kotak Mahindra Bank Limited (15/01/2026)
0.97
Punjab National Bank (16/01/2026)
0.97
Tata Capital Housing Finance Limited (16/01/2026) **
0.97
The Federal Bank Limited (15/01/2026)
0.97
364 Days Tbill (MD 05/03/2026)
0.97
Godrej Finance Limited (17/02/2026) **
0.96
Infina Finance Private Limited (17/02/2026) **
0.80
Phoenix Arc Pvt Limited (26/05/2025) **
0.68
Standard Chartered Capital Limited (16/09/2025) **
0.66
Piramal Enterprises Limited (09/09/2025) **
0.66
Tata Capital Housing Finance Limited (10/10/2025) **
0.66
The Federal Bank Limited (25/11/2025)
0.65
Kotak Mahindra Bank Limited (11/12/2025)
0.65
6.90% Government of India (04/02/2026)
0.65
Birla Group Holdings Private Limited (23/01/2026) **
0.64
AU Small Finance Bank Limited (27/01/2026)
0.64
Credila Financial Services Limited (23/01/2026) **
0.64
The Federal Bank Limited (20/02/2026)
0.64
Godrej Housing Finance Limited (17/02/2026) **
0.64
Standard Chartered Capital Limited (27/02/2026) **
0.64
364 Days Tbill (MD 04/12/2025)
0.62
8.38% ODISHA State Development Loans (27/01/2026)
0.59
Mankind Pharma Limited (17/10/2025) **
0.56
364 Days Tbill (MD 15/01/2026)
0.55
Infina Finance Private Limited (13/08/2025) **
0.50
Bank of India (28/11/2025)
0.49
Punjab National Bank (11/12/2025)
0.49
Birla Group Holdings Private Limited (05/02/2026) **
0.48
Birla Group Holdings Private Limited (06/02/2026) **
0.48
Pilani Investment and Industries Corporation Limited (06/02/2026) **
0.48
8.39% Andhra Pradesh State Development Loans (27/01/2026)
0.35
ICICI Bank Limited (14/11/2025)
0.33
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.29
HDFC Bank Limited (04/12/2025)
0.26
8.29% Rajasthan State Development Loans (13/05/2025)
0.17
Infina Finance Private Limited (12/06/2025) **
0.17
Canara Bank (21/01/2026)
0.16
8.23% Chhatisgarh State Development Loans (09/12/2025)
0.07
8.17% Tamilnadu State Development Loans (26/11/2025)
0.07
Canara Bank (18/12/2025)
0.07
8.27% Tamilnadu State Development Loans (13/01/2026)
0.04
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/09/2025) (FV 5000 Lacs)
0.00
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2025) (FV 25000 Lacs)
0.00
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/09/2025) (FV 15000 Lacs)
0.00
Net Receivables / (Payables)
-15.58

Sector Holding%
Miscellaneous
67.92

Fund Manager

Devang Shah

Education:B. Com, C.A.
Experience:9 Years
Basic Details:Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Income Advantage Fund of Funds
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis Dynamic Bond Fund
Axis Balanced Advantage Fund
Axis Aggressive Hybrid Fund
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Conservative Hybrid Fund
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Short Duration Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund
Axis Income Advantage Fund of Funds
Axis Arbitrage Fund
Axis Balanced Advantage Fund
Axis Children's Fund
Axis Children's Fund
Axis Conservative Hybrid Fund
Axis Corporate Bond Fund
Axis Credit Risk Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis Dynamic Bond Fund
Axis Aggressive Hybrid Fund
Axis Equity Savings Fund
Axis Equity Savings Fund
Axis Gilt Fund
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Multi Asset Allocation Fund
Axis Conservative Hybrid Fund
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Short Duration Fund
Axis Short Duration Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund

Aditya Pagaria

Education:PGDBM
Experience:
Basic Details:Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Aggressive Hybrid Fund
Axis Floater Fund
Axis Gold Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Nifty SDL September 2026 Debt Index Fund
Axis Short Duration Fund
Axis Silver Fund of Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund
Axis Banking & PSU Debt Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Aggressive Hybrid Fund
Axis Floater Fund
Axis Gold Exchange Traded Fund
Axis Gold Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Multi Asset Allocation Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund
Axis Nifty SDL September 2026 Debt Index Fund
Axis Short Duration Fund
Axis Short Duration Fund
Axis Silver ETF
Axis Silver Fund of Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund

Sachin Jain

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/04/2025
0.43
28/04/2025
5.45
25/04/2025
0.27
24/04/2025
4.28
23/04/2025
2.89
22/04/2025
2.99
21/04/2025
11.09
17/04/2025
2.38
16/04/2025
1.22
15/04/2025
7.74
11/04/2025
5.97
09/04/2025
6.47
08/04/2025
2.11
07/04/2025
4.60
04/04/2025
2.91
03/04/2025
9.23
02/04/2025
22.18
28/03/2025
16.42
27/03/2025
1.30
26/03/2025
5.26
25/03/2025
1.47
24/03/2025
11.11
21/03/2025
6.80
20/03/2025
3.79
19/03/2025
3.88
18/03/2025
2.81
17/03/2025
9.33
13/03/2025
2.47
12/03/2025
1.79
11/03/2025
0.86
10/03/2025
7.09
07/03/2025
1.31
06/03/2025
1.69
05/03/2025
0.29
04/03/2025
1.76
03/03/2025
4.29
28/02/2025
1.57
27/02/2025
3.42
25/02/2025
1.04
24/02/2025
7.39
21/02/2025
1.89
20/02/2025
3.66
18/02/2025
1.10
17/02/2025
5.57
14/02/2025
0.77
13/02/2025
3.02
12/02/2025
2.31
11/02/2025
2.13
10/02/2025
3.86
07/02/2025
0.81
06/02/2025
4.52
05/02/2025
3.23
04/02/2025
0.85
03/02/2025
5.32
31/01/2025
1.36
30/01/2025
3.15
29/01/2025
2.76
28/01/2025
1.93
27/01/2025
5.72
24/01/2025
1.02
23/01/2025
1.03
22/01/2025
1.29
21/01/2025
2.06
20/01/2025
6.54
17/01/2025
2.81
16/01/2025
2.86
15/01/2025
2.08
14/01/2025
1.34
13/01/2025
6.12
10/01/2025
2.69
09/01/2025
0.53
08/01/2025
0.41
07/01/2025
0.54
06/01/2025
5.62
03/01/2025
2.05
02/01/2025
2.79
01/01/2025
2.13
31/12/2024
5.62
30/12/2024
5.85
27/12/2024
2.17
26/12/2024
3.00
24/12/2024
1.05
23/12/2024
4.07
20/12/2024
2.11
19/12/2024
0.50
18/12/2024
1.28
17/12/2024
1.79
16/12/2024
6.23
13/12/2024
0.05
11/12/2024
1.09
10/12/2024
1.31
09/12/2024
6.04
06/12/2024
2.37
05/12/2024
3.58
04/12/2024
2.30
03/12/2024
1.92
02/12/2024
6.42
29/11/2024
1.97
28/11/2024
0.83
27/11/2024
1.01
26/11/2024
1.10
25/11/2024
5.67
22/11/2024
1.43
21/11/2024
3.16
19/11/2024
1.78
18/11/2024
7.98
14/11/2024
2.33
13/11/2024
2.22
12/11/2024
0.64
11/11/2024
5.37
08/11/2024
1.25
07/11/2024
3.02
06/11/2024
2.62
05/11/2024
2.73
04/11/2024
8.58
31/10/2024
2.32
30/10/2024
1.54
29/10/2024
1.40
28/10/2024
5.80
25/10/2024
2.00
24/10/2024
2.05
23/10/2024
1.74
22/10/2024
1.95
21/10/2024
4.84
18/10/2024
1.76
17/10/2024
1.58
16/10/2024
1.60
15/10/2024
1.44
14/10/2024
4.99
11/10/2024
3.31
10/10/2024
2.65
09/10/2024
2.89
08/10/2024
1.83
07/10/2024
6.45
04/10/2024
2.44
03/10/2024
4.38
01/10/2024
2.56
30/09/2024
10.32
27/09/2024
2.73
26/09/2024
2.31
25/09/2024
1.82
24/09/2024
2.06
23/09/2024
6.11
20/09/2024
2.40
19/09/2024
4.05
16/09/2024
5.87
13/09/2024
2.73
12/09/2024
1.74
11/09/2024
1.32
09/09/2024
6.29
06/09/2024
1.65
05/09/2024
2.15
04/09/2024
1.65
02/09/2024
6.04
30/08/2024
1.41
29/08/2024
1.57
28/08/2024
0.25
26/08/2024
5.55
23/08/2024
2.15
22/08/2024
2.40
21/08/2024
2.98
20/08/2024
0.33
19/08/2024
6.47
16/08/2024
4.06
12/08/2024
5.64
09/08/2024
1.91
08/08/2024
1.91
07/08/2024
1.00
05/08/2024
6.06
02/08/2024
1.99
01/08/2024
2.33
31/07/2024
0.83
29/07/2024
6.15
26/07/2024
2.00
25/07/2024
1.83
24/07/2024
2.16
23/07/2024
0.17
22/07/2024
6.66
19/07/2024
2.16
18/07/2024
3.83
15/07/2024
6.41
12/07/2024
1.83
11/07/2024
2.33
10/07/2024
2.08
09/07/2024
0.75
08/07/2024
7.58
05/07/2024
2.05
04/07/2024
2.32
03/07/2024
2.76
02/07/2024
4.11
01/07/2024
7.65
28/06/2024
4.27
27/06/2024
1.70
26/06/2024
1.07
25/06/2024
1.44
24/06/2024
5.69
21/06/2024
2.32
20/06/2024
2.83
19/06/2024
2.38
18/06/2024
7.82
14/06/2024
1.94
13/06/2024
2.12
12/06/2024
2.60
11/06/2024
2.80
10/06/2024
6.34
07/06/2024
1.97
06/06/2024
2.44
05/06/2024
1.40
03/06/2024
6.35
31/05/2024
2.24
30/05/2024
2.62
29/05/2024
2.29
28/05/2024
1.19
27/05/2024
5.45
24/05/2024
4.27
22/05/2024
2.10
21/05/2024
9.30
17/05/2024
1.88
16/05/2024
1.27
15/05/2024
2.24
14/05/2024
2.77
13/05/2024
6.04
10/05/2024
1.36
09/05/2024
0.75
08/05/2024
1.41
07/05/2024
2.26
06/05/2024
6.73
03/05/2024
2.21
02/05/2024
4.55
30/04/2024
1.73
29/04/2024
3.65
26/04/2024
2.00
25/04/2024
1.04
24/04/2024
0.13
23/04/2024
2.86
22/04/2024
5.14
19/04/2024
1.07
18/04/2024
2.86
16/04/2024
2.11
15/04/2024
5.34
12/04/2024
4.64
10/04/2024
6.68
08/04/2024
5.44
05/04/2024
3.47
04/04/2024
3.94
03/04/2024
1.44
02/04/2024
13.52
28/03/2024
13.15
27/03/2024
0.83
26/03/2024
6.70
22/03/2024
0.98
21/03/2024
3.35
20/03/2024
1.96
19/03/2024
1.97
18/03/2024
7.44
15/03/2024
1.23
14/03/2024
0.69
13/03/2024
2.87
12/03/2024
2.69
11/03/2024
8.88
07/03/2024
2.48
06/03/2024
3.04
05/03/2024
2.47
04/03/2024
7.11
01/03/2024
2.75
29/02/2024
2.17
28/02/2024
3.44
27/02/2024
1.71
26/02/2024
6.15
23/02/2024
1.83
22/02/2024
4.19
21/02/2024
2.59
20/02/2024
8.81
16/02/2024
2.52
15/02/2024
2.57
14/02/2024
2.57
13/02/2024
1.38
12/02/2024
5.99
09/02/2024
1.22
08/02/2024
2.39
07/02/2024
2.60
06/02/2024
1.92
05/02/2024
5.94
02/02/2024
2.21
01/02/2024
2.33
31/01/2024
1.82
30/01/2024
1.91
29/01/2024
8.13
25/01/2024
1.55
24/01/2024
1.52
23/01/2024
6.97
19/01/2024
2.10
18/01/2024
1.63
17/01/2024
2.04
16/01/2024
1.44
15/01/2024
5.85
12/01/2024
2.19
11/01/2024
1.88
10/01/2024
1.99
09/01/2024
2.29
08/01/2024
6.19
05/01/2024
2.10
04/01/2024
1.97
03/01/2024
2.19
02/01/2024
2.17
01/01/2024
6.98
29/12/2023
4.49
28/12/2023
2.89
27/12/2023
1.51
26/12/2023
8.06
22/12/2023
1.84
21/12/2023
2.16
20/12/2023
2.10
19/12/2023
2.41
18/12/2023
5.44
15/12/2023
1.66
14/12/2023
1.90
13/12/2023
1.71
12/12/2023
0.63
11/12/2023
5.73
08/12/2023
1.81
07/12/2023
2.16
06/12/2023
2.23
05/12/2023
2.08
04/12/2023
5.61
01/12/2023
1.42
30/11/2023
1.78
29/11/2023
1.85
28/11/2023
7.90
24/11/2023
2.16
23/11/2023
1.66
22/11/2023
1.72
21/11/2023
1.57
20/11/2023
5.85
17/11/2023
2.04
16/11/2023
1.77
15/11/2023
3.87
13/11/2023
6.10
10/11/2023
1.56
09/11/2023
1.62
08/11/2023
1.95
07/11/2023
1.80
06/11/2023
6.41
03/11/2023
2.34
02/11/2023
2.11
01/11/2023
2.33
31/10/2023
1.97
30/10/2023
4.74
27/10/2023
2.24
26/10/2023
1.77
25/10/2023
3.46
23/10/2023
5.38
20/10/2023
1.40
19/10/2023
1.50
18/10/2023
2.27
17/10/2023
1.81
16/10/2023
5.11
13/10/2023
1.78
12/10/2023
1.83
11/10/2023
2.38
10/10/2023
1.40
09/10/2023
5.76
06/10/2023
0.41
05/10/2023
2.08
04/10/2023
2.62
03/10/2023
8.16
29/09/2023
4.54
27/09/2023
2.88
26/09/2023
1.25
25/09/2023
5.74
22/09/2023
1.98
21/09/2023
1.28
20/09/2023
3.75
18/09/2023
5.31
15/09/2023
1.88
14/09/2023
1.96
13/09/2023
1.75
12/09/2023
1.61
11/09/2023
5.55
08/09/2023
1.86
07/09/2023
1.94
06/09/2023
1.88
05/09/2023
1.85
04/09/2023
5.50
01/09/2023
2.26
31/08/2023
1.91
30/08/2023
2.40
29/08/2023
2.17
28/08/2023
5.87
25/08/2023
1.94
24/08/2023
2.20
23/08/2023
1.95
22/08/2023
2.08
21/08/2023
6.36
18/08/2023
2.34
17/08/2023
3.68
14/08/2023
5.34
11/08/2023
0.20
10/08/2023
1.19
09/08/2023
1.89
08/08/2023
1.83
07/08/2023
6.02
04/08/2023
1.29
03/08/2023
1.45
02/08/2023
1.57
01/08/2023
2.29
31/07/2023
5.59
28/07/2023
1.51
27/07/2023
1.70
26/07/2023
2.05
25/07/2023
1.83
24/07/2023
5.62
21/07/2023
1.96
20/07/2023
1.91
19/07/2023
1.60
18/07/2023
2.13
17/07/2023
5.40
14/07/2023
2.62
13/07/2023
3.05
12/07/2023
2.37
11/07/2023
2.24
10/07/2023
5.26
07/07/2023
2.09
06/07/2023
1.39
05/07/2023
2.13
04/07/2023
3.16
03/07/2023
6.82
30/06/2023
4.46
28/06/2023
2.53
27/06/2023
0.82
26/06/2023
5.03
23/06/2023
0.96
22/06/2023
2.46
21/06/2023
1.72
20/06/2023
1.49
19/06/2023
6.29
16/06/2023
2.85
15/06/2023
1.45
14/06/2023
3.26
13/06/2023
2.87
12/06/2023
5.31
09/06/2023
0.24
08/06/2023
1.00
07/06/2023
2.47
06/06/2023
2.41
05/06/2023
6.08
02/06/2023
2.49
01/06/2023
3.13
31/05/2023
1.66
30/05/2023
2.06
29/05/2023
4.36
26/05/2023
1.75
25/05/2023
1.69
24/05/2023
1.23
23/05/2023
0.04
22/05/2023
10.91
19/05/2023
2.81
18/05/2023
2.79
17/05/2023
2.80
16/05/2023
3.87
15/05/2023
6.89
12/05/2023
1.81
11/05/2023
1.71
10/05/2023
2.18
09/05/2023
1.69
08/05/2023
8.12
04/05/2023
1.92
03/05/2023
2.72
02/05/2023
6.15
28/04/2023
1.48
27/04/2023
1.56
26/04/2023
2.15
24/04/2023
5.77
21/04/2023
1.87
20/04/2023
2.08
19/04/2023
2.61
18/04/2023
2.91
17/04/2023
7.52
13/04/2023
3.21
12/04/2023
3.57
11/04/2023
1.51
10/04/2023
9.80
06/04/2023
8.56
05/04/2023
3.94
03/04/2023
6.43
31/03/2023
12.38
29/03/2023
6.96
28/03/2023
1.49
27/03/2023
3.28
24/03/2023
1.96
23/03/2023
5.37
21/03/2023
3.55
20/03/2023
7.35
17/03/2023
1.44
16/03/2023
1.02
15/03/2023
1.43
14/03/2023
2.38
13/03/2023
11.28
10/03/2023
3.89
09/03/2023
2.67
08/03/2023
3.10
06/03/2023
5.39
03/03/2023
1.72
02/03/2023
1.09
01/03/2023
1.39
28/02/2023
2.31
27/02/2023
3.91
24/02/2023
1.12
23/02/2023
1.41
22/02/2023
0.72
21/02/2023
1.58
20/02/2023
4.90
17/02/2023
1.58
16/02/2023
1.91
15/02/2023
1.94
14/02/2023
1.10
13/02/2023
6.26
10/02/2023
2.74
09/02/2023
1.36
08/02/2023
0.45
07/02/2023
1.94
06/02/2023
5.57
03/02/2023
2.32
02/02/2023
2.30
01/02/2023
2.74
31/01/2023
1.90
30/01/2023
4.68
27/01/2023
4.16
25/01/2023
1.55
24/01/2023
1.99
23/01/2023
4.77
20/01/2023
2.00
19/01/2023
2.11
18/01/2023
1.51
17/01/2023
1.66
16/01/2023
5.22
13/01/2023
1.16
12/01/2023
1.92
11/01/2023
1.29
10/01/2023
1.50
09/01/2023
5.48
06/01/2023
1.68
05/01/2023
1.91
04/01/2023
1.36
03/01/2023
1.99
02/01/2023
6.64
30/12/2022
3.05
29/12/2022
2.75
28/12/2022
2.90
27/12/2022
2.18
26/12/2022
5.47
23/12/2022
2.03
22/12/2022
2.21
21/12/2022
2.17
20/12/2022
1.81
19/12/2022
5.64
16/12/2022
1.67
15/12/2022
1.56
14/12/2022
1.90
13/12/2022
1.92
12/12/2022
5.62
09/12/2022
2.15
08/12/2022
1.93
07/12/2022
0.76
06/12/2022
2.12
05/12/2022
5.88
02/12/2022
1.85
01/12/2022
2.09
30/11/2022
2.17
29/11/2022
1.88
28/11/2022
5.31
25/11/2022
2.09
24/11/2022
1.62
23/11/2022
1.79
22/11/2022
1.32
21/11/2022
5.66
18/11/2022
1.98
17/11/2022
2.81
16/11/2022
2.42
15/11/2022
2.23
14/11/2022
5.74
11/11/2022
3.16
10/11/2022
2.15
09/11/2022
4.04
07/11/2022
4.89
04/11/2022
1.86
03/11/2022
1.83
02/11/2022
2.07
01/11/2022
2.08
31/10/2022
6.00
28/10/2022
1.51
27/10/2022
4.96
25/10/2022
7.83
21/10/2022
0.77
20/10/2022
0.72
19/10/2022
1.34
18/10/2022
1.63
17/10/2022
5.65
10/10/2022
1.27
07/10/2022
0.01
06/10/2022
2.93
04/10/2022
3.33
03/10/2022
7.83
30/09/2022
4.67
29/09/2022
4.27
19/09/2022
4.71
13/09/2022
1.03
12/09/2022
4.20
09/09/2022
1.37
08/09/2022
1.33
07/09/2022
1.87
06/09/2022
1.88
05/09/2022
5.33
02/09/2022
2.10
01/09/2022
3.12
30/08/2022
1.39
29/08/2022
4.28
26/08/2022
1.37
25/08/2022
1.29
24/08/2022
1.54
23/08/2022
1.73
22/08/2022
4.75
19/08/2022
1.54
18/08/2022
1.75
17/08/2022
9.18
12/08/2022
1.42
11/08/2022
1.74
10/08/2022
2.72
08/08/2022
3.73
04/08/2022
1.75
03/08/2022
1.15
02/08/2022
3.42
01/08/2022
7.09
29/07/2022
2.03
28/07/2022
0.94
25/07/2022
4.86
22/07/2022
1.55
21/07/2022
0.21
20/07/2022
0.85
19/07/2022
0.47
18/07/2022
3.54
15/07/2022
1.46
14/07/2022
1.44
13/07/2022
2.28
12/07/2022
0.68
11/07/2022
4.07
08/07/2022
1.23
07/07/2022
1.56
06/07/2022
3.25
05/07/2022
3.14
04/07/2022
5.85
01/07/2022
3.05
30/06/2022
2.42
29/06/2022
1.50
28/06/2022
1.41
27/06/2022
4.56
24/06/2022
1.86
23/06/2022
2.25
22/06/2022
2.38
21/06/2022
1.39
20/06/2022
4.67
17/06/2022
0.27
16/06/2022
0.24
15/06/2022
1.21
14/06/2022
0.98
13/06/2022
2.45
10/06/2022
1.72
09/06/2022
1.96
08/06/2022
3.83
06/06/2022
3.01
03/06/2022
1.42
02/06/2022
1.18
01/06/2022
2.16
31/05/2022
2.13
30/05/2022
3.28
02/05/2022
3.75
29/04/2022
0.61
28/04/2022
0.91
27/04/2022
0.91
26/04/2022
0.82
25/04/2022
3.43
22/04/2022
0.66
21/04/2022
2.00
20/04/2022
2.74
19/04/2022
2.96
18/04/2022
3.03
05/04/2022
0.51
04/04/2022
5.46
31/03/2022
3.29
30/03/2022
1.76
29/03/2022
1.24
28/03/2022
3.65
25/03/2022
1.70
24/03/2022
2.66
23/03/2022
1.95
22/03/2022
0.74
21/03/2022
4.45
17/03/2022
1.91
16/03/2022
1.71
15/03/2022
2.87
14/03/2022
5.54
11/03/2022
1.81
10/03/2022
1.72
09/03/2022
0.98
08/03/2022
0.68
07/03/2022
2.43
02/03/2022
1.93
28/02/2022
2.75
25/02/2022
1.22
24/02/2022
1.12
23/02/2022
1.42
22/02/2022
0.74
21/02/2022
3.00
18/02/2022
0.60
17/02/2022
1.46
16/02/2022
2.10
15/02/2022
2.12
14/02/2022
4.42
11/02/2022
1.29
10/02/2022
3.95
09/02/2022
0.93
08/02/2022
4.47
04/02/2022
0.98
03/02/2022
0.24
31/01/2022
3.09
28/01/2022
1.15
27/01/2022
1.43
25/01/2022
0.91
24/01/2022
3.23
21/01/2022
1.09
20/01/2022
0.65
18/01/2022
0.85
17/01/2022
3.11
14/01/2022
1.28
13/01/2022
1.71
12/01/2022
1.19
11/01/2022
1.30
10/01/2022
3.30
07/01/2022
1.06
06/01/2022
1.16
05/01/2022
1.54
04/01/2022
1.50
03/01/2022
4.59
31/12/2021
1.74
30/12/2021
1.41
29/12/2021
1.30
28/12/2021
1.11
27/12/2021
3.79
24/12/2021
1.74
23/12/2021
0.40
22/12/2021
0.67
20/12/2021
3.12
17/12/2021
0.56
15/12/2021
0.95
14/12/2021
0.76
13/12/2021
3.06
10/12/2021
1.07
09/12/2021
0.71
08/12/2021
1.90
07/12/2021
1.18
06/12/2021
3.09
03/12/2021
1.12
02/12/2021
0.89
01/12/2021
1.12
30/11/2021
1.39
29/11/2021
2.86
26/11/2021
1.18
25/11/2021
0.93
24/11/2021
1.09
23/11/2021
0.99
22/11/2021
3.84
18/11/2021
1.03
17/11/2021
1.14
16/11/2021
0.88
15/11/2021
3.40
12/11/2021
1.21
11/11/2021
1.46
10/11/2021
1.38
09/11/2021
1.84
08/11/2021
6.29
03/11/2021
1.49
02/11/2021
1.10
01/11/2021
2.61
29/10/2021
0.79
28/10/2021
0.01
26/10/2021
0.13
25/10/2021
2.09
22/10/2021
0.84
21/10/2021
0.44
20/10/2021
1.25
18/10/2021
3.23
14/10/2021
0.84
13/10/2021
1.37
12/10/2021
1.30
11/10/2021
3.95
08/10/2021
1.74
07/10/2021
1.09
05/10/2021
0.47
04/10/2021
3.29
01/10/2021
1.33
30/09/2021
1.36
28/09/2021
0.42
27/09/2021
2.51
23/09/2021
0.89
22/09/2021
0.74
21/09/2021
0.82
20/09/2021
2.75
17/09/2021
0.91
16/09/2021
1.07
15/09/2021
0.86
14/09/2021
0.80
13/09/2021
3.98
09/09/2021
0.68
08/09/2021
0.88
07/09/2021
1.17
06/09/2021
2.66
03/09/2021
1.06
02/09/2021
1.18
01/09/2021
1.56
31/08/2021
1.30
30/08/2021
3.52
27/08/2021
0.94
26/08/2021
1.77
25/08/2021
1.22
24/08/2021
0.98
23/08/2021
3.23
20/08/2021
2.60
18/08/2021
1.79
17/08/2021
4.73
13/08/2021
1.87
12/08/2021
1.41
11/08/2021
1.17
10/08/2021
1.32
09/08/2021
2.92
06/08/2021
0.73
05/08/2021
1.20
04/08/2021
0.68
03/08/2021
1.14
02/08/2021
2.82
30/07/2021
0.92
29/07/2021
0.89
28/07/2021
0.81
27/07/2021
1.15
26/07/2021
3.02
23/07/2021
1.71
22/07/2021
2.34
20/07/2021
1.96
19/07/2021
2.91
16/07/2021
1.28
15/07/2021
1.24
14/07/2021
1.44
13/07/2021
1.79
12/07/2021
3.29
09/07/2021
1.00
08/07/2021
1.52
07/07/2021
1.62
06/07/2021
0.74
05/07/2021
3.11
02/07/2021
1.32
01/07/2021
2.13
30/06/2021
1.21
29/06/2021
1.35
28/06/2021
2.94
25/06/2021
0.90
24/06/2021
1.17
23/06/2021
1.19
22/06/2021
0.89
21/06/2021
3.62
18/06/2021
1.07
17/06/2021
0.08
15/06/2021
0.83
14/06/2021
2.87
11/06/2021
1.02
10/06/2021
1.49
09/06/2021
1.57
08/06/2021
1.08
07/06/2021
3.18
04/06/2021
0.82
03/06/2021
1.11
02/06/2021
1.06
01/06/2021
0.80
31/05/2021
3.03
28/05/2021
1.39
27/05/2021
1.75
25/05/2021
0.90
24/05/2021
2.86
21/05/2021
1.70
20/05/2021
1.00
19/05/2021
0.99
18/05/2021
1.12
17/05/2021
3.11
14/05/2021
2.11
12/05/2021
0.83
11/05/2021
1.23
10/05/2021
2.00
07/05/2021
0.90
06/05/2021
0.98
05/05/2021
0.73
04/05/2021
0.77
03/05/2021
3.15
30/04/2021
1.03
29/04/2021
0.85
28/04/2021
2.08
27/04/2021
1.33
26/04/2021
3.70
23/04/2021
1.34
22/04/2021
2.99
20/04/2021
1.64
19/04/2021
3.95
16/04/2021
1.51
15/04/2021
3.23
12/04/2021
2.52
09/04/2021
0.49
08/04/2021
0.47
07/04/2021
0.65
06/04/2021
2.81
05/04/2021
5.29
31/03/2021
1.95
30/03/2021
5.73
26/03/2021
1.79
25/03/2021
1.35
24/03/2021
3.65
23/03/2021
1.56
22/03/2021
3.33
19/03/2021
2.19
18/03/2021
1.23
17/03/2021
1.26
16/03/2021
1.05
15/03/2021
2.67
12/03/2021
1.57
10/03/2021
1.82
09/03/2021
1.03
08/03/2021
2.87
05/03/2021
0.85
04/03/2021
0.74
03/03/2021
0.88
02/03/2021
0.98
01/03/2021
2.77
26/02/2021
0.53
25/02/2021
0.95
24/02/2021
1.75
23/02/2021
1.47
22/02/2021
3.80
18/02/2021
1.92
17/02/2021
1.61
16/02/2021
1.45
15/02/2021
3.00
12/02/2021
1.41
11/02/2021
1.13
10/02/2021
1.80
09/02/2021
1.28
08/02/2021
3.25
05/02/2021
1.37
04/02/2021
1.13
03/02/2021
0.48
02/02/2021
0.92
01/02/2021
2.75
29/01/2021
1.30
28/01/2021
1.91
27/01/2021
1.39
25/01/2021
2.68
22/01/2021
0.93
21/01/2021
0.51
20/01/2021
1.22
19/01/2021
0.28
18/01/2021
1.62
15/01/2021
0.13
13/01/2021
0.75
12/01/2021
0.75
08/01/2021
1.02
07/01/2021
0.53
06/01/2021
0.71
05/01/2021
1.49
04/01/2021
4.03
01/01/2021
1.06
31/12/2020
1.49
30/12/2020
1.71
29/12/2020
1.42
28/12/2020
3.77
24/12/2020
1.00
23/12/2020
0.83
22/12/2020
0.71
21/12/2020
2.51
18/12/2020
0.87
17/12/2020
0.98
16/12/2020
0.41
15/12/2020
0.65
14/12/2020
2.99
11/12/2020
0.92
10/12/2020
1.31
09/12/2020
0.65
07/12/2020
3.64
04/12/2020
1.64
01/12/2020
3.05
27/11/2020
0.70
26/11/2020
2.14
25/11/2020
1.04
24/11/2020
1.48
23/11/2020
3.87
20/11/2020
1.82
19/11/2020
2.15
18/11/2020
1.70
17/11/2020
3.86
13/11/2020
1.26
12/11/2020
1.53
11/11/2020
1.15
10/11/2020
0.90
09/11/2020
3.35
06/11/2020
1.33
05/11/2020
1.16
04/11/2020
1.25
03/11/2020
0.84
02/11/2020
3.80
29/10/2020
1.45
28/10/2020
1.04
27/10/2020
1.25
26/10/2020
3.26
23/10/2020
1.14
22/10/2020
1.29
21/10/2020
0.70
20/10/2020
2.45
19/10/2020
3.80
16/10/2020
1.20
15/10/2020
1.26
14/10/2020
2.51
13/10/2020
0.98
12/10/2020
4.32
09/10/2020
2.00
08/10/2020
1.59
07/10/2020
2.90
06/10/2020
1.74
05/10/2020
4.91
01/10/2020
1.76
30/09/2020
2.02
29/09/2020
1.69
28/09/2020
3.43
25/09/2020
0.85
24/09/2020
1.06
23/09/2020
0.85
22/09/2020
0.86
21/09/2020
3.22
18/09/2020
0.68
17/09/2020
2.21
16/09/2020
1.08
15/09/2020
1.02
14/09/2020
3.38
11/09/2020
0.85
10/09/2020
0.74
09/09/2020
0.82
08/09/2020
0.88
07/09/2020
3.45
04/09/2020
0.99
03/09/2020
1.05
02/09/2020
0.66
01/09/2020
2.31
31/08/2020
2.30
28/08/2020
1.13
27/08/2020
1.31
26/08/2020
3.25
24/08/2020
2.22
21/08/2020
1.56
20/08/2020
2.71
19/08/2020
1.76
18/08/2020
4.29
17/08/2020
2.96
14/08/2020
1.31
13/08/2020
1.27
12/08/2020
1.37
11/08/2020
0.95
10/08/2020
1.61
06/08/2020
0.99
05/08/2020
2.43
04/08/2020
1.94
03/08/2020
2.73
31/07/2020
1.32
30/07/2020
1.19
29/07/2020
0.59
28/07/2020
0.50
27/07/2020
3.06
24/07/2020
0.51
23/07/2020
1.11
22/07/2020
0.58
21/07/2020
1.21
20/07/2020
2.74
17/07/2020
1.32
16/07/2020
0.40
13/07/2020
3.95
10/07/2020
2.66
09/07/2020
2.02
08/07/2020
4.34
07/07/2020
2.29
06/07/2020
5.84
03/07/2020
4.73
02/07/2020
3.13
01/07/2020
3.43
30/06/2020
1.59
26/06/2020
2.04
25/06/2020
1.74
24/06/2020
1.74
23/06/2020
3.85
22/06/2020
0.61
19/06/2020
2.65
18/06/2020
9.44
17/06/2020
1.76
16/06/2020
6.83
15/06/2020
8.27
12/06/2020
2.51
11/06/2020
5.56
10/06/2020
1.09
09/06/2020
0.20
08/06/2020
3.79
05/06/2020
0.92
03/06/2020
0.40
02/06/2020
0.88
28/05/2020
1.71
27/05/2020
0.98
26/05/2020
5.96
22/05/2020
1.63
21/05/2020
5.57
20/05/2020
2.56
19/05/2020
1.70
18/05/2020
7.97
15/05/2020
7.18
14/05/2020
1.76
13/05/2020
3.25
12/05/2020
10.74
11/05/2020
4.88
08/05/2020
7.82
06/05/2020
6.34
05/05/2020
5.66
23/04/2020
13.62
22/04/2020
8.16
21/04/2020
6.07
20/04/2020
8.49
17/04/2020
11.38
07/04/2020
13.42
03/04/2020
8.10
31/03/2020
2.70
30/03/2020
18.44
27/03/2020
12.93
11/03/2020
2.09
09/03/2020
5.62
06/03/2020
3.40
05/03/2020
3.86
04/03/2020
9.15
03/03/2020
0.09
02/03/2020
4.73
28/02/2020
0.22
27/02/2020
0.84
26/02/2020
1.67
25/02/2020
1.54
24/02/2020
5.90
20/02/2020
2.86
18/02/2020
1.73
17/02/2020
4.62
14/02/2020
1.49
13/02/2020
2.69
12/02/2020
1.82
11/02/2020
2.27
10/02/2020
6.43
07/02/2020
2.28
06/02/2020
3.53
05/02/2020
1.47
04/02/2020
1.79
03/02/2020
4.48
31/01/2020
1.57
30/01/2020
1.48
29/01/2020
1.49
28/01/2020
1.24
27/01/2020
4.38
24/01/2020
1.68
23/01/2020
2.13
22/01/2020
1.74
21/01/2020
1.63
20/01/2020
4.72
17/01/2020
1.78
16/01/2020
1.36
15/01/2020
1.23
14/01/2020
0.20
13/01/2020
4.54
10/01/2020
0.82
09/01/2020
2.26
08/01/2020
2.21
07/01/2020
2.17
06/01/2020
4.62
03/01/2020
1.66
02/01/2020
2.76
01/01/2020
2.28
31/12/2019
1.63
30/12/2019
4.51
27/12/2019
2.17
26/12/2019
2.56
24/12/2019
1.06
23/12/2019
4.37
20/12/2019
0.99
19/12/2019
1.72
18/12/2019
1.62
17/12/2019
1.69
16/12/2019
4.19
13/12/2019
1.23
12/12/2019
1.56
11/12/2019
2.03
10/12/2019
1.81
09/12/2019
4.22
04/12/2019
1.43
03/12/2019
1.56
02/12/2019
5.09
29/11/2019
3.35
28/11/2019
2.16
27/11/2019
1.44
26/11/2019
1.57
25/11/2019
5.70
22/11/2019
1.89
21/11/2019
2.93
20/11/2019
3.21
19/11/2019
2.09
18/11/2019
5.71
15/11/2019
2.50
14/11/2019
2.38
13/11/2019
4.37
11/11/2019
6.37
08/11/2019
1.11
05/11/2019
1.38
04/11/2019
4.99
01/11/2019
2.24
31/10/2019
3.16
30/10/2019
4.95
29/10/2019
6.66
25/10/2019
1.77
24/10/2019
2.42
23/10/2019
1.53
22/10/2019
6.65
18/10/2019
1.79
17/10/2019
3.34
16/10/2019
3.81
15/10/2019
4.52
14/10/2019
5.45
11/10/2019
3.32
10/10/2019
2.74
09/10/2019
3.01
04/10/2019
2.66
03/10/2019
4.66
01/10/2019
5.64
30/09/2019
9.80
27/09/2019
1.90
26/09/2019
3.79
25/09/2019
0.45
19/09/2019
1.78
18/09/2019
0.85
16/09/2019
4.91
13/09/2019
4.23
12/09/2019
3.09
11/09/2019
4.69
09/09/2019
6.99
06/09/2019
2.17
05/09/2019
1.04
04/09/2019
3.31
03/09/2019
8.48
30/08/2019
1.83
29/08/2019
2.62
28/08/2019
3.27
27/08/2019
3.13
26/08/2019
8.29
23/08/2019
1.74

Holding Type Holding %
CARE A1+
15.88
Cash
-10.58
CRISIL A1+
70.36
Derivatives
0.00
ICRA A1+
0.33
IND A1+
7.40
Sovereign
16.29
Unrated
0.29

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 ₹14,611.11 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 ₹1005.6124.

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

Address:

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

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Money Simplified Videos

Infographics

Axis Money Market Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About Axis Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Axis Money Market Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About Axis Money Market Fund

Scheme Analysis

Fund House Contact