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22k Gold
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Silver
₹ 2,25,000/kg
Petrol
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Diesel
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LPG
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Crude Oil
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USD
₹ 94.36
Sensex
73,422.71
▼ -0.39%
Nifty
22,647.25
▼ -0.72%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.70
USD
₹ 94.36
Axis Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 21 Oct 2026
1005.04
1 Day NAV Change
-0.06%
Risk Level
Moderate Risk
Rating
Axis Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 26 Jul 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Jul 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 19,012.30 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 19,012.30 Cr
Debt
9.49%
Money Market & Cash
29.57%
Other Assets & Liabilities
62.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 62.00% |
| Commercial Paper | 27.43% |
| Government Securities | 3.15% |
| Treasury Bill | 3.02% |
| Finance & Investments | 2.45% |
| Treps/Reverse Repo | 2.14% |
| Others - Not Mentioned | 0.87% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited (12/03/2027) | 3.57% | ₹ 679.23 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 3.02% | ₹ 574.69 | Others |
| HDFC Bank Limited (15/02/2027) | 2.44% | ₹ 463.20 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 2.42% | ₹ 460.82 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 2.31% | ₹ 440.13 | Others |
| The Federal Bank Limited (17/02/2027) | 2.31% | ₹ 438.51 | Others |
| Panatone Finvest Limited (11/01/2027) | 2.19% | ₹ 416.11 | Others |
| Clearing Corporation of India Ltd | 2.14% | ₹ 406.29 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 2.06% | ₹ 392.22 | Others |
| Punjab National Bank (05/02/2027) | 2.06% | ₹ 390.83 | Others |
| Punjab & Sind Bank (26/02/2027) | 2.05% | ₹ 389.11 | Others |
| HDFC Bank Limited (02/03/2027) | 2.05% | ₹ 388.84 | Others |
| Punjab & Sind Bank (12/03/2027) | 2.04% | ₹ 387.96 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.93% | ₹ 366.76 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.92% | ₹ 365.36 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 1.81% | ₹ 343.80 | Others |
| Bajaj Housing Finance Limited (27/01/2027) | 1.80% | ₹ 342.34 | Others |
| IndusInd Bank Limited (22/01/2027) | 1.80% | ₹ 342.52 | Others |
| AU Small Finance Bank Limited (03/03/2027) | 1.53% | ₹ 291.23 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.49% | ₹ 283.80 | Others |
| L&T Finance Limited (15/12/2026) | 1.30% | ₹ 246.46 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 1.29% | ₹ 244.37 | Others |
| Mindspace Business Parks REIT (05/02/2027) | 1.28% | ₹ 243.99 | Others |
| ICICI Securities Limited (12/02/2027) | 1.28% | ₹ 243.39 | Others |
| ICICI Securities Limited (18/02/2027) | 1.28% | ₹ 243.10 | Others |
| HDFC Bank Limited (09/03/2027) | 1.28% | ₹ 242.72 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.26% | ₹ 239.89 | Others |
| Infina Finance Private Limited (11/06/2027) | 1.24% | ₹ 236.66 | Others |
| 182 Days Tbill (MD 24/12/2026) | 1.21% | ₹ 229.51 | Others |
| Bank of Baroda (02/02/2027) | 1.21% | ₹ 229.74 | Others |
| ICICI Bank Limited (27/01/2027) | 1.16% | ₹ 220.25 | Others |
| Canara Bank (29/01/2027) | 1.16% | ₹ 220.16 | Others |
| REC Limited (08/03/2027) | 1.15% | ₹ 218.49 | Others |
| Canara Bank (04/03/2027) | 1.15% | ₹ 218.66 | Others |
| Punjab National Bank (28/01/2027) | 1.13% | ₹ 215.30 | Others |
| IIFL Finance Limited (28/12/2026) | 1.03% | ₹ 195.90 | Others |
| 182 Days Tbill (MD 04/02/2027) | 1.03% | ₹ 196.11 | Others |
| IDFC First Bank Limited (27/01/2027) | 1.03% | ₹ 195.63 | Others |
| IDFC First Bank Limited (04/02/2027) | 1.03% | ₹ 195.32 | Others |
| Motilal Oswal Financial Services Limited (18/02/2027) | 1.02% | ₹ 194.17 | Others |
| 360 One Prime Limited (18/02/2027) | 1.02% | ₹ 194.06 | Others |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 0.95% | ₹ 179.98 | Others |
| Punjab National Bank (04/02/2027) | 0.90% | ₹ 171.02 | Others |
| L&T Finance Limited (12/03/2027) | 0.89% | ₹ 169.51 | Others |
| 7.43% GUJARAT State Development Loans (03/01/2027) | 0.82% | ₹ 155.47 | Finance & Investments |
| 182 Days Tbill (MD 21/01/2027) | 0.78% | ₹ 147.41 | Others |
| IDFC First Bank Limited (15/01/2027) | 0.77% | ₹ 147.05 | Others |
| Bank of Baroda (27/01/2027) | 0.77% | ₹ 146.83 | Others |
| Punjab National Bank (10/02/2027) | 0.77% | ₹ 146.43 | Others |
| Godrej Housing Finance Limited (18/02/2027) | 0.77% | ₹ 145.94 | Others |
| Godrej Finance Limited (18/02/2027) | 0.77% | ₹ 145.87 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.77% | ₹ 146.56 | Others |
| Piramal Finance Limited (22/02/2027) | 0.77% | ₹ 145.52 | Others |
| Bank of Baroda (05/03/2027) | 0.77% | ₹ 145.76 | Others |
| IDBI Bank Limited (11/03/2027) | 0.77% | ₹ 145.48 | Others |
| 7.62% Uttar Pradesh State Development Loans (15/02/2027) | 0.74% | ₹ 140.72 | Others |
| ICICI Bank Limited (19/03/2027) | 0.64% | ₹ 121.18 | Others |
| Export Import Bank of India (29/01/2027) | 0.64% | ₹ 122.31 | Others |
| Infina Finance Private Limited (05/03/2027) | 0.64% | ₹ 120.95 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.64% | ₹ 121.89 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.64% | ₹ 122.28 | Others |
| Bank of Baroda (08/03/2027) | 0.64% | ₹ 121.39 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.61% | ₹ 115.26 | Finance & Investments |
| 364 Days Tbill (MD 28/01/2027) | 0.59% | ₹ 112.90 | Others - Not Mentioned |
| 6.58% Gujarat State Development Loans (31/03/2027) | 0.53% | ₹ 100.24 | Finance & Investments |
| Bajaj Housing Finance Limited (01/01/2027) | 0.52% | ₹ 98.29 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 0.51% | ₹ 97.26 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 0.51% | ₹ 97.16 | Others |
| 360 One Prime Limited (18/01/2027) | 0.51% | ₹ 97.67 | Others |
| Piramal Finance Limited (29/01/2027) | 0.51% | ₹ 97.50 | Others |
| Phoenix Arc Limited (18/02/2027) | 0.51% | ₹ 96.77 | Others |
| DSP Finance Private Limited (19/03/2027) | 0.51% | ₹ 96.41 | Others |
| Muthoot Fincorp Ltd (12/03/2027) | 0.51% | ₹ 96.25 | Others |
| Nuvama Clearing Services Ltd (18/03/2027) | 0.51% | ₹ 96.24 | Others |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 0.48% | ₹ 90.73 | Others |
| 7.59% Haryana State Development Loans (15/02/2027) | 0.45% | ₹ 85.42 | Others |
| Canara Bank (18/12/2026) | 0.39% | ₹ 74 | Others |
| Godrej Industries Limited (25/01/2027) | 0.39% | ₹ 73.32 | Others |
| Godrej Industries Limited (27/01/2027) | 0.39% | ₹ 73.29 | Others |
| Godrej Industries Limited (28/01/2027) | 0.39% | ₹ 73.28 | Others |
| Godrej Industries Limited (29/01/2027) | 0.39% | ₹ 73.26 | Others |
| Bank of India (18/02/2027) | 0.38% | ₹ 73.07 | Others |
| Punjab National Bank (04/03/2027) | 0.38% | ₹ 72.89 | Others |
| Punjab National Bank (18/03/2027) | 0.38% | ₹ 72.71 | Others |
| Infina Finance Private Limited (25/03/2027) | 0.38% | ₹ 72.27 | Others |
| 7.73% Rajasthan State Development Loans (01/03/2027) | 0.34% | ₹ 65.42 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.32% | ₹ 61.33 | Others |
| 7.77% Kerala State Development Loans (01/03/2027) | 0.31% | ₹ 58.01 | Others |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 0.27% | ₹ 50.38 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.26% | ₹ 48.80 | Others |
| Canara Bank (26/02/2027) | 0.26% | ₹ 48.67 | Others |
| HDFC Bank Limited (05/03/2027) | 0.26% | ₹ 48.58 | Others |
| Bank of Baroda (23/12/2026) | 0.26% | ₹ 49.29 | Others |
| Punjab National Bank (09/02/2027) | 0.26% | ₹ 48.82 | Others |
| ICICI Bank Limited (12/02/2027) | 0.26% | ₹ 48.80 | Others |
| The Federal Bank Limited (18/02/2027) | 0.26% | ₹ 48.71 | Others |
| ICICI Bank Limited (08/03/2027) | 0.26% | ₹ 48.57 | Others |
| Union Bank of India (16/03/2027) | 0.26% | ₹ 48.49 | Others |
| Birla Group Holdings Private Limited (02/02/2027) | 0.26% | ₹ 48.73 | Others |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) | 0.26% | ₹ 48.58 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.25% | ₹ 48.44 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.23% | ₹ 43.57 | Finance & Investments |
| 7.71% Gujarat State Development Loans (01/03/2027) | 0.21% | ₹ 40.26 | Finance & Investments |
| Canara Bank (02/02/2027) | 0.18% | ₹ 34.22 | Others |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.16% | ₹ 30.05 | Others |
| Bank of Baroda (04/02/2027) | 0.15% | ₹ 29.32 | Others |
| Bank of Baroda (12/02/2027) | 0.14% | ₹ 26.35 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.13% | ₹ 24.67 | Others |
| Canara Bank (28/01/2027) | 0.13% | ₹ 24.46 | Others |
| Bank of Baroda (05/02/2027) | 0.13% | ₹ 24.43 | Others |
| IndusInd Bank Limited (09/03/2027) | 0.13% | ₹ 24.24 | Others |
| Birla Group Holdings Private Limited (08/01/2027) | 0.13% | ₹ 24.49 | Others |
| Kotak Mahindra Prime Limited (05/03/2027) | 0.13% | ₹ 24.25 | Others |
| ICICI Securities Limited (05/03/2027) | 0.13% | ₹ 24.23 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.13% | ₹ 24.95 | Others - Not Mentioned |
| 364 Days Tbill (MD 23/10/2026) | 0.13% | ₹ 24.92 | Others - Not Mentioned |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 0.13% | ₹ 25.17 | Others |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 0.11% | ₹ 20.10 | Others |
| Tata Teleservices Limited (12/02/2027) | 0.10% | ₹ 19.46 | Others |
| Mahindra & Mahindra Financial Services Limited (14/12/2026) | 0.08% | ₹ 14.79 | Others |
| Punjab National Bank (15/12/2026) | 0.05% | ₹ 9.87 | Others |
| 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | 0.05% | ₹ 10.01 | Others |
| 7.74% Tamilnadu UDAY BOND (22/02/2027) | 0.05% | ₹ 10.05 | Others |
| 6.75% Gujarat State Development Loans (05/02/2027) | 0.05% | ₹ 10.02 | Finance & Investments |
| Sundaram Finance Limited (12/02/2027) | 0.03% | ₹ 4.87 | Others |
| 7.9% Tamilnadu UDAY BOND (22/03/2027) | 0.03% | ₹ 5.04 | Others |
| 7.75% Tamil Nadu UDAY BOND (22/02/2027) | 0.03% | ₹ 5.03 | Others |
| 364 Days Tbill (MD 06/11/2026) | 0.02% | ₹ 4.40 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.06% | -0.06% | -0.03% | -0.02% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
Fund Objective
To generate regular income through investment in a portfolio comprising of money market instruments.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,232.80 | 6.47% | 24.07% | 39.42% | ₹31,690 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.42 | 6.54% | 23.89% | 38.58% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.42 | 6.54% | 23.89% | 38.58% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,570.37 | 6.45% | 23.84% | 38.84% | ₹19,012 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.47 | 6.48% | 23.71% | 38.31% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.35 | 6.45% | 23.71% | 38.11% | ₹3,887 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.29 | 6.38% | 23.68% | 38.77% | ₹26,943 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,685.55 | 6.34% | 23.67% | 38.85% | ₹19,855 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,567.10 | 6.34% | 23.67% | 38.85% | ₹19,855 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,387.13 | 6.29% | 23.65% | 37.82% | ₹2,452 | 0.11% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.84% | 170.03% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.83% | 170.02% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.83% | 170.02% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹118.90 | 12.07% | 129.96% | 188.63% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.90 | 11.92% | 127.35% | 185.69% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.94 | 11.92% | 127.35% | 185.69% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹1,005.04 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹19,012.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.06% (1 Year), -0.02% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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