Axis Money Market Fund - IDCW - Direct Plan

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  • (-0.64%)Nav, as on 25-03-2025

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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 - Monthly IDCW 8.56 7.89 7.84 7.05 6.47 6.11
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 7.84 7.05 6.47 0.16 17,124.13
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.92 7.18 6.63 0.16 28,157.29
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.72 7.00 6.22 0.24 27,942.82
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.76 7.01 6.55 0.23 27,399
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.78 7.02 6.57 0.23 27,399
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.80 7.07 6.57 0.22 26,752.16

Fund Holdings as on 28-February-2025

  • Canara Bank (20/01/2026)

  • Canara Bank (04/02/2026)

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

  • 364 Days Tbill (MD 18/12/2025)

  • Bajaj Housing Finance Limited (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) **

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

  • 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) **

  • HDFC Bank Limited (19/09/2025)

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

  • HDFC Bank Limited (04/11/2025)

  • 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)

  • Clearing Corporation of India Ltd

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

  • 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)

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

  • 182 Days Tbill (MD 06/03/2025)

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

  • IndusInd Bank Limited (05/06/2025)

  • 182 Days Tbill (MD 31/07/2025)

  • 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)

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

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

  • IDBI Bank Limited (03/02/2026)

  • IDBI Bank Limited (23/02/2026)

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

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

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

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

  • 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)

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

  • Bank of Baroda (09/06/2025)

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

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

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

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

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

  • 182 Days Tbill (MD 05/06/2025)

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

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

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

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

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

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

  • 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) **

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

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

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

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

  • 364 Days Tbill (MD 15/01/2026)

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

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

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

  • Bank of India (28/11/2025)

  • Pilani Investment and Industries Corporation Limited (06/02/2026) **

  • Birla Group Holdings Private Limited (05/02/2026) **

  • Birla Group Holdings Private Limited (06/02/2026) **

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

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

  • HDFC Bank Limited (02/06/2025)

  • 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)

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

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

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

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

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

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

  • Canara Bank (21/01/2026)

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

  • 8.23% 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 (15/09/2025) (FV 15000 Lacs)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹17,124.13 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 down ₹-6.47(-0.64%)yesterday to ₹1007.4551.

Among its top 3 holdings the fund has exposure to Canara Bank (20/01/2026), 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