Axis Money Market Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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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 - Monthly IDCW 14.09 9.56 8.12 7.27 6.28 6.21
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 - Monthly IDCW Aug 06, 2019 8.12 7.27 6.28 0.16 14,611.11
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.17 7.39 6.44 0.16 26,844.13
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.98 7.20 6.11 0.24 25,007.90
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.06 7.27 6.28 0.21 24,183.52
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.06 7.22 6.24 0.21 24,183.52
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 8.06 7.22 6.24 0.21 24,183.52

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd

  • Canara Bank (04/02/2026)

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

  • 364 Days Tbill (MD 18/12/2025)

  • Canara Bank (12/03/2026)

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

  • Canara Bank (20/01/2026)

  • HDFC Bank Limited (06/02/2026)

  • Union Bank of India (16/01/2026)

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

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

  • Indian Bank (12/03/2026)

  • IndusInd Bank Limited (28/11/2025)

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

  • Indian Bank (08/01/2026)

  • IndusInd Bank Limited (20/01/2026)

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

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

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

  • HDFC Bank Limited (04/11/2025)

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

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

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

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

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

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

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

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

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

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

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

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

  • Piramal Capital & Housing Finance Limited (03/09/2025) **

  • 364 Days Tbill (MD 23/10/2025)

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

  • Bharti Telecom Limited (17/10/2025) **

  • Indian Bank (04/12/2025)

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

  • IDBI Bank Limited (03/02/2026)

  • IDBI Bank Limited (23/02/2026)

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

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

  • Small Industries Dev Bank of India (23/10/2025)

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

  • IndusInd Bank Limited (05/12/2025)

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

  • Punjab National Bank (16/01/2026)

  • Tata Capital Housing Finance Limited (16/01/2026) **

  • The Federal Bank Limited (15/01/2026)

  • 364 Days Tbill (MD 05/03/2026)

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

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

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

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

  • Piramal Enterprises Limited (09/09/2025) **

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

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

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

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

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

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

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

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

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

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

  • 364 Days Tbill (MD 04/12/2025)

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

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

  • 364 Days Tbill (MD 15/01/2026)

  • Infina Finance Private Limited (13/08/2025) **

  • Bank of India (28/11/2025)

  • Punjab National Bank (11/12/2025)

  • 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) **

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

  • ICICI Bank Limited (14/11/2025)

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

  • HDFC Bank Limited (04/12/2025)

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

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

  • Canara Bank (21/01/2026)

  • 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)

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

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2025) (FV 25000 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

Most Recent Dividend

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 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 ₹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 ₹0.63(0.06%)yesterday to ₹1015.1733.

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