Axis Money Market Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 05-02-2025

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  • Net Change on 05-02-2025

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Fund Overview Growth | 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 - Growth Option 7.00 7.16 7.86 6.90 6.14 6.26
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 - Growth Option Aug 06, 2019 7.86 6.90 6.14 0.16 15,463.84
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.79 6.86 5.96 0.23 26,727.60
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.74 6.81 6.05 0.25 25,721.65
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.77 6.83 6.08 0.21 25,286.22
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.79 6.86 6.19 0.23 24,760.61
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.95 7.01 6.29 0.15 24,751.04

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Canara Bank (20/01/2026)

  • Export Import Bank of India (03/06/2025)

  • HDFC Bank Limited (19/09/2025)

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

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

  • Union Bank of India (16/01/2026)

  • HDFC Bank Limited (15/09/2025)

  • IndusInd Bank Limited (28/11/2025)

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

  • IndusInd Bank Limited (20/01/2026)

  • Small Industries Dev Bank of India (26/06/2025) **

  • National Bank For Agriculture and Rural Development (26/02/2025)

  • 182 Days Tbill (MD 06/03/2025)

  • Bank of Baroda (23/05/2025)

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

  • HDFC Bank Limited (04/11/2025)

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

  • Kotak Securities Limited (14/03/2025) **

  • Punjab National Bank (15/05/2025)

  • IDFC First Bank Limited (27/05/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • IDFC First Bank Limited (04/06/2025)

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

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

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

  • 91 Days Tbill (MD 27/02/2025)

  • Reliance Jio Infocomm Limited (13/03/2025) **

  • ICICI Securities Limited (14/03/2025) **

  • Bank of Baroda (05/05/2025)

  • Indian Bank (23/05/2025)

  • Small Industries Dev Bank of India (28/05/2025) **

  • IndusInd Bank Limited (05/06/2025)

  • 182 Days Tbill (MD 31/07/2025)

  • 364 Days Tbill (MD 23/10/2025)

  • Bharti Telecom Limited (17/10/2025)

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

  • Indian Bank (04/12/2025)

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

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

  • 7.89% GUJARAT State Development Loans (15/05/2025)

  • Network18 Media & Investments Limited (28/02/2025) **

  • Bank of Baroda (09/06/2025)

  • ICICI Securities Limited (10/06/2025) **

  • Kotak Mahindra Bank Limited (04/12/2025)

  • IndusInd Bank Limited (05/12/2025)

  • 8.25% Maharastra State Development Loans ( 13/05/2025)

  • 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) **

  • Union Bank of India (26/03/2025)

  • Infina Finance Private Limited (21/03/2025) **

  • 6.03% Rajasthan State Development Loans (11/03/2025)

  • 5.89% Andhra Pradesh State Development Loans (06/05/2025)

  • Shriram Housing Finance Limited (13/02/2025) **

  • Piramal Enterprises Limited (14/02/2025) **

  • ICICI Securities Limited (21/02/2025) **

  • 360 One WAM Limited (21/02/2025) **

  • IndusInd Bank Limited (25/02/2025)

  • ICICI Securities Limited (25/02/2025) **

  • 360 One Prime Limited (07/03/2025) **

  • Tata Projects Limited (12/03/2025)

  • Infina Finance Private Limited (14/03/2025) **

  • IDBI Bank Limited (18/03/2025)

  • Piramal Capital & Housing Finance Limited (25/03/2025) **

  • Infina Finance Private Limited (06/05/2025) **

  • 182 Days Tbill (MD 05/06/2025)

  • Piramal Capital & Housing Finance Limited (15/05/2025) **

  • HDFC Bank Limited (02/06/2025)

  • Indian Bank (09/06/2025)

  • Mindspace Business Parks REIT (06/06/2025) **

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

  • 8.14% Maharashtra State Development Loans (27/05/2025)

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

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

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

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

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

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

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

  • ICICI Securities Limited (10/03/2025) **

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

  • 364 Days Tbill (MD 15/01/2026)

  • Godrej Finance Limited (17/02/2025) **

  • Birla Group Holdings Private Limited (13/03/2025) **

  • Infina Finance Private Limited (12/06/2025) **

  • Bank of India (28/11/2025)

  • HSBC InvestDirect Financial Services (India) Limited (06/06/2025) **

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

  • Bharti Telecom Limited (26/02/2025)

  • Tata Projects Limited (05/03/2025)

  • Infina Finance Private Limited (05/03/2025) **

  • Indian Bank (13/03/2025)

  • Birla Group Holdings Private Limited (05/06/2025) **

  • Motilal Oswal Financial Services Limited (09/06/2025)

  • ICICI Bank Limited (14/11/2025)

  • 8.27% Haryana State Development Loans (13/05/2025)

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

  • 8.10% Tamil Nadu State Development Loans ( 11/03/2025)

  • 8.07% Gujrat State Development Loans (11/02/2025)

  • 8.2% Uttar Pradesh State Development Loans (24/06/2025)

  • 8.29% Rajasthan State Development Loans (13/05/2025)

  • Birla Group Holdings Private Limited (03/02/2025) **

  • Birla Group Holdings Private Limited (05/02/2025) **

  • Union Bank of India (21/02/2025)

  • 364 Days Tbill (MD 27/02/2025)

  • Aditya Birla Finance Limited (25/02/2025) **

  • Julius Baer Capital India Pvt Ltd (27/02/2025) **

  • HDFC Bank Limited (12/03/2025)

  • LIC Housing Finance Limited (18/03/2025) **

  • Pilani Investment and Industries Corporation Limited (20/03/2025) **

  • Canara Bank (21/01/2026)

  • 8.09% Kerala State Development Loans (11/03/2025)

  • 8.07% Tamil Nadu State Development Loans (11/02/2025)

  • 8.06% Rajasthan State Development Loans (11/02/2025)

  • 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)

  • National Bank For Agriculture and Rural Development (14/02/2025)

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

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/09/2025) (FV 15000 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 ₹17,744.78 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 ₹0.44(0.03%)yesterday to ₹1397.2132.

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