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)
: 20721.12
AXIS Money Market Fund Direct IDCW A - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1282.4546
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 | 0.13 | 0.49 | 1.54 | 4.11 | 7.98 | 7.7 | 6.25 | 6.45 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
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 | -/- | 1.11 | 21000000 | 212.57 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.08 | 20496600 | 206.82 |
| Govt. Securities | Haryana 2026 | -/- | 0.99 | 18850000 | 190.22 |
| Govt. Securities | Karnataka 2026 | -/- | 0.92 | 17500000 | 176.61 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.70 | 13300000 | 134.22 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.61 | 11500000 | 116.05 |
| Govt. Securities | GSEC2026 | -/- | 0.50 | 9500000 | 95.35 |
| Govt. Securities | Odisha 2026 | -/- | 0.45 | 8500000 | 85.77 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.41 | 7745000 | 78.69 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.34 | 6500000 | 65.80 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.26 | 5000000 | 50.51 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.26 | 5000000 | 50.45 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.18 | 3500000 | 35.44 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.05 | 1000000 | 10.05 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.03 | 600000 | 6.04 |
| Govt. Securities | Bihar 2026 | -/- | 0.03 | 500000 | 5.06 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.38 | 13500 | 647.19 |
| Certificate of Deposits | Canara Bank | -/- | 3.31 | 13000 | 634.88 |
| Certificate of Deposits | S I D B I | -/- | 3.05 | 12000 | 583.67 |
| Certificate of Deposits | HDFC Bank | -/- | 3.03 | 12000 | 581.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.81 | 11000 | 538.99 |
| Certificate of Deposits | N A B A R D | -/- | 2.80 | 11000 | 536.89 |
| Certificate of Deposits | N A B A R D | -/- | 2.80 | 11000 | 535.91 |
| Certificate of Deposits | HDFC Bank | -/- | 2.52 | 10000 | 483.22 |
| Commercial Paper | Bajaj Housing | -/- | 2.43 | 9500 | 464.92 |
| Certificate of Deposits | Canara Bank | -/- | 2.30 | 9000 | 440.62 |
| Certificate of Deposits | S I D B I | -/- | 2.17 | 8500 | 415.01 |
| Certificate of Deposits | Canara Bank | -/- | 2.03 | 8000 | 388.37 |
| Certificate of Deposits | Indian Bank | -/- | 1.90 | 7500 | 364.09 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.80 | 7000 | 345.65 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.79 | 7000 | 342.19 |
| Commercial Paper | Bharti Telecom | -/- | 1.78 | 7000 | 340.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.53 | 6000 | 293.31 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.53 | 6000 | 293.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 6000 | 292.88 |
| T Bills | TBILL-364D | -/- | 1.53 | 30000000 | 293.58 |
| Certificate of Deposits | S I D B I | -/- | 1.38 | 5500 | 263.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.28 | 5000 | 244.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.27 | 5000 | 243.62 |
| Commercial Paper | Birla Group | -/- | 1.26 | 5000 | 242.12 |
| Commercial Paper | Piramal Enterp. | -/- | 1.26 | 5000 | 241.00 |
| Commercial Paper | Tata Capital | -/- | 1.25 | 5000 | 239.07 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.25 | 5000 | 238.82 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.24 | 5000 | 238.15 |
| Commercial Paper | Motilal Finvest | -/- | 1.24 | 5000 | 236.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.02 | 4000 | 196.31 |
| Certificate of Deposits | IDBI Bank | -/- | 1.02 | 4000 | 195.24 |
| Certificate of Deposits | IDBI Bank | -/- | 1.02 | 4000 | 194.58 |
| T Bills | TBILL-182D | -/- | 1.02 | 20000000 | 195.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.01 | 4000 | 194.21 |
| Certificate of Deposits | S I D B I | -/- | 1.01 | 4000 | 194.16 |
| Certificate of Deposits | N A B A R D | -/- | 1.01 | 4000 | 194.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.01 | 4000 | 193.18 |
| Commercial Paper | 360 One Prime | -/- | 1.01 | 4000 | 193.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.95 | 3700 | 181.25 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.77 | 3000 | 147.97 |
| Certificate of Deposits | Federal Bank | -/- | 0.77 | 3000 | 146.92 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.77 | 3000 | 147.16 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.77 | 3000 | 146.91 |
| Commercial Paper | Godrej Finance | -/- | 0.76 | 3000 | 145.69 |
| Commercial Paper | Piramal Enterp. | -/- | 0.76 | 3000 | 145.63 |
| Commercial Paper | 360 One Prime | -/- | 0.76 | 3000 | 145.40 |
| Commercial Paper | Piramal Enterp. | -/- | 0.76 | 3000 | 145.19 |
| Certificate of Deposits | AU Small Finance | -/- | 0.76 | 3000 | 146.51 |
| Certificate of Deposits | N A B A R D | -/- | 0.76 | 3000 | 145.64 |
| Certificate of Deposits | N A B A R D | -/- | 0.76 | 3000 | 145.28 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.75 | 3000 | 142.91 |
| Commercial Paper | E X I M Bank | -/- | 0.64 | 2500 | 122.23 |
| Commercial Paper | Infina Finance | -/- | 0.63 | 2500 | 121.36 |
| Certificate of Deposits | N A B A R D | -/- | 0.63 | 2500 | 121.59 |
| Certificate of Deposits | N A B A R D | -/- | 0.51 | 2000 | 97.84 |
| Certificate of Deposits | Federal Bank | -/- | 0.51 | 2000 | 97.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.51 | 2000 | 97.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 2000 | 97.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.51 | 2000 | 96.98 |
| Commercial Paper | Birla Group | -/- | 0.51 | 2000 | 97.59 |
| Commercial Paper | Credila Fin | -/- | 0.51 | 2000 | 97.46 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.51 | 2000 | 96.94 |
| T Bills | TBILL-182D | -/- | 0.51 | 10000000 | 97.97 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.50 | 2000 | 96.63 |
| Commercial Paper | Arka Fincap | -/- | 0.50 | 2000 | 96.58 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.50 | 2000 | 95.70 |
| Commercial Paper | Truhome Finance | -/- | 0.50 | 2000 | 95.69 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.49 | 2000 | 94.75 |
| Commercial Paper | Birla Group | -/- | 0.38 | 1500 | 73.01 |
| Commercial Paper | Pilani Invest. | -/- | 0.38 | 1500 | 73.00 |
| Commercial Paper | Birla Group | -/- | 0.38 | 1500 | 73.00 |
| Commercial Paper | N A B A R D | -/- | 0.38 | 1500 | 72.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.38 | 1500 | 73.26 |
| Certificate of Deposits | Bank of India | -/- | 0.38 | 1500 | 73.25 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 1500 | 72.07 |
| T Bills | TBILL-182D | -/- | 0.33 | 6500000 | 63.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 1000 | 49.23 |
| Certificate of Deposits | AU Small Finance | -/- | 0.26 | 1000 | 48.89 |
| Certificate of Deposits | S I D B I | -/- | 0.25 | 1000 | 48.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.25 | 1000 | 48.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.25 | 1000 | 48.49 |
| T Bills | TBILL-364D | -/- | 0.25 | 5000000 | 48.73 |
| Certificate of Deposits | Bank of India | -/- | 0.13 | 500 | 24.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 500 | 24.52 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 24.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 500 | 24.43 |
| Commercial Paper | Tata Capital | -/- | 0.13 | 500 | 24.21 |
| Commercial Paper | Birla Group | -/- | 0.13 | 500 | 24.17 |
| Commercial Paper | Mankind Pharma | -/- | 0.08 | 300 | 14.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.05 | 200 | 9.84 |
| T Bills | TBILL-182D | -/- | 0.05 | 1000000 | 9.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.98 | 0 | 380.39 |
| Net CA & Others | Net CA & Others | -/- | -1.26 | 0 | -,241.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
