AXIS Money Market Fund Direct IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Money Market Fund Direct IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 26-Jul-2019
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 14611.11
AXIS Money Market Fund Direct IDCW A - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 1247.7446
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Money Market Fund Direct IDCW A- NAV Chart
AXIS Money Market Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.94 | 2.37 | 4.23 | 8.22 | 7.32 | 6.26 | 6.41 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
AXIS Money Market Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-202540
AXIS Money Market Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | KARNATAKA 2026 | -/- | 1.36 | 23500000 | 239.69 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.32 | 22996600 | 233.52 |
| Govt. Securities | Haryana 2026 | -/- | 1.23 | 21350000 | 216.82 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.14 | 19800000 | 201.15 |
| Govt. Securities | Karnataka 2026 | -/- | 0.98 | 17000000 | 172.74 |
| Govt. Securities | GSEC2026 | -/- | 0.54 | 9500000 | 95.43 |
| Govt. Securities | Odisha 2026 | -/- | 0.49 | 8500000 | 86.31 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.29 | 5000000 | 50.77 |
| Govt. Securities | RAJASTHAN SDL 2025 | -/- | 0.14 | 2500000 | 25.03 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.06 | 1000000 | 10.12 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.06 | 1000000 | 10.11 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.03 | 600000 | 6.08 |
| Govt. Securities | Bihar 2026 | -/- | 0.03 | 500000 | 5.09 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.08 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.09 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.30 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.03 | 15000 | 711.24 |
| Certificate of Deposits | N A B A R D | -/- | 3.22 | 12000 | 568.63 |
| T Bills | TBILL-364D | -/- | 2.72 | 50000000 | 480.51 |
| Certificate of Deposits | Canara Bank | -/- | 2.67 | 10000 | 471.18 |
| Commercial Paper | Bajaj Housing | -/- | 2.56 | 9500 | 451.31 |
| Certificate of Deposits | Canara Bank | -/- | 2.42 | 9000 | 427.85 |
| Certificate of Deposits | HDFC Bank | -/- | 2.42 | 9000 | 426.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.16 | 8000 | 380.56 |
| Certificate of Deposits | S I D B I | -/- | 2.14 | 8000 | 377.75 |
| Commercial Paper | Bharti Telecom | -/- | 2.13 | 8000 | 376.21 |
| Certificate of Deposits | Indian Bank | -/- | 2.00 | 7500 | 353.37 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.90 | 7000 | 335.41 |
| Certificate of Deposits | Federal Bank | -/- | 1.90 | 7000 | 335.39 |
| Certificate of Deposits | Indian Bank | -/- | 1.89 | 7000 | 333.47 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.88 | 7000 | 331.74 |
| Commercial Paper | Tata Capital | -/- | 1.86 | 7000 | 329.00 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.83 | 6900 | 323.38 |
| Commercial Paper | Bharti Telecom | -/- | 1.65 | 6000 | 290.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.65 | 6000 | 290.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.64 | 6000 | 289.16 |
| Certificate of Deposits | S I D B I | -/- | 1.63 | 6000 | 287.55 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.61 | 6000 | 284.58 |
| Certificate of Deposits | S I D B I | -/- | 1.61 | 6000 | 284.36 |
| Certificate of Deposits | N A B A R D | -/- | 1.61 | 6000 | 283.78 |
| Commercial Paper | Panatone Finvest | -/- | 1.39 | 5000 | 244.42 |
| Certificate of Deposits | N A B A R D | -/- | 1.35 | 5000 | 237.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.35 | 5000 | 237.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.34 | 5000 | 236.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 5000 | 235.08 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 4000 | 193.68 |
| Commercial Paper | Piramal Finance. | -/- | 1.10 | 4000 | 194.00 |
| Commercial Paper | Bharti Telecom | -/- | 1.09 | 4000 | 192.62 |
| Commercial Paper | E X I M Bank | -/- | 1.08 | 4000 | 189.93 |
| Certificate of Deposits | IDBI Bank | -/- | 1.07 | 4000 | 189.57 |
| Certificate of Deposits | IDBI Bank | -/- | 1.07 | 4000 | 188.90 |
| Certificate of Deposits | S I D B I | -/- | 1.07 | 4000 | 188.48 |
| Certificate of Deposits | N A B A R D | -/- | 1.07 | 4000 | 188.30 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 3000 | 144.90 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 3000 | 144.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.81 | 3000 | 143.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.81 | 3000 | 142.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.81 | 3000 | 142.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.81 | 3000 | 142.71 |
| Certificate of Deposits | Federal Bank | -/- | 0.81 | 3000 | 142.65 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.81 | 3000 | 142.62 |
| T Bills | TBILL-364D | -/- | 0.81 | 15000000 | 142.40 |
| Commercial Paper | Godrej Finance | -/- | 0.80 | 3000 | 141.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 3000 | 141.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 3000 | 140.92 |
| Commercial Paper | Infina Finance | -/- | 0.67 | 2500 | 117.68 |
| Commercial Paper | Phoenix ARC | -/- | 0.56 | 2000 | 99.13 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.55 | 2000 | 97.09 |
| Commercial Paper | Piramal Enterp. | -/- | 0.55 | 2000 | 96.88 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.55 | 2000 | 96.78 |
| Commercial Paper | Birla Group | -/- | 0.54 | 2000 | 94.64 |
| Commercial Paper | Credila Fin | -/- | 0.54 | 2000 | 94.47 |
| Commercial Paper | Godrej Housing | -/- | 0.54 | 2000 | 94.41 |
| Certificate of Deposits | Federal Bank | -/- | 0.54 | 2000 | 95.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 2000 | 95.79 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 2000 | 94.61 |
| Certificate of Deposits | Federal Bank | -/- | 0.54 | 2000 | 94.50 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.53 | 2000 | 94.04 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 1800 | 86.28 |
| Commercial Paper | Mankind Pharma | -/- | 0.47 | 1700 | 82.08 |
| T Bills | TBILL-364D | -/- | 0.46 | 8500000 | 81.31 |
| Commercial Paper | Infina Finance | -/- | 0.42 | 1500 | 73.26 |
| Certificate of Deposits | Bank of India | -/- | 0.41 | 1500 | 71.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 1500 | 71.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 1500 | 71.82 |
| Commercial Paper | Birla Group | -/- | 0.40 | 1500 | 70.81 |
| Commercial Paper | Birla Group | -/- | 0.40 | 1500 | 70.80 |
| Commercial Paper | Pilani Invest. | -/- | 0.40 | 1500 | 70.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.28 | 1000 | 49.99 |
| Certificate of Deposits | ICICI Bank | -/- | 0.27 | 1000 | 48.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 47.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.27 | 1000 | 47.13 |
| T Bills | TBILL-364D | -/- | 0.27 | 5000000 | 48.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 23.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.05 | 200 | 9.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.27 | 0 | 577.73 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -70.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
