AXIS Money Market Fund Direct IDCW D RI
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Money Market Fund Direct IDCW D RI
AMC
: Axis Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 26-Jul-2019
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 18862.3
AXIS Money Market Fund Direct IDCW D RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1005.6131
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Money Market Fund Direct IDCW D RI- NAV Chart
AXIS Money Market Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.7 | 2.27 | 4.19 | 7.7 | 7.47 | 6.02 | 6.29 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
AXIS Money Market Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.015615730
AXIS Money Market Fund Direct IDCW D RI- 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 | -/- | 1.24 | 21000000 | 214.31 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.20 | 20496600 | 208.34 |
| Govt. Securities | Haryana 2026 | -/- | 1.10 | 18850000 | 191.60 |
| Govt. Securities | Karnataka 2026 | -/- | 1.00 | 17000000 | 172.82 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.93 | 15800000 | 160.62 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 9500000 | 95.62 |
| Govt. Securities | Odisha 2026 | -/- | 0.50 | 8500000 | 86.40 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.38 | 6500000 | 66.39 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.29 | 5000000 | 50.90 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.29 | 5000000 | 50.82 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.24 | 4000000 | 40.82 |
| Govt. Securities | Chhatisgarh 2025 | -/- | 0.06 | 1000000 | 10.12 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.06 | 1000000 | 10.11 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.04 | 600000 | 6.08 |
| Govt. Securities | Bihar 2026 | -/- | 0.03 | 500000 | 5.10 |
| Derivative Investments | |||||
| 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 | -0.28 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.16 | 15000 | 721.26 |
| Certificate of Deposits | HDFC Bank | -/- | 3.95 | 14500 | 684.80 |
| Certificate of Deposits | N A B A R D | -/- | 3.33 | 12000 | 576.64 |
| Certificate of Deposits | N A B A R D | -/- | 3.04 | 11000 | 527.64 |
| T Bills | TBILL-364D | -/- | 2.81 | 50000000 | 486.64 |
| Commercial Paper | Bajaj Housing | -/- | 2.64 | 9500 | 457.60 |
| Certificate of Deposits | Canara Bank | -/- | 2.50 | 9000 | 433.83 |
| Certificate of Deposits | HDFC Bank | -/- | 2.49 | 9000 | 432.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.22 | 8000 | 385.86 |
| Certificate of Deposits | S I D B I | -/- | 2.21 | 8000 | 383.02 |
| Certificate of Deposits | Canara Bank | -/- | 2.21 | 8000 | 382.41 |
| Commercial Paper | Bharti Telecom | -/- | 2.20 | 8000 | 382.10 |
| Certificate of Deposits | Indian Bank | -/- | 2.07 | 7500 | 358.48 |
| Certificate of Deposits | Federal Bank | -/- | 1.96 | 7000 | 340.01 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.96 | 7000 | 339.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.94 | 7000 | 336.62 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.89 | 7000 | 328.31 |
| Commercial Paper | Bharti Telecom | -/- | 1.70 | 6000 | 294.85 |
| T Bills | TBILL-364D | -/- | 1.67 | 30000000 | 289.85 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.66 | 6000 | 288.40 |
| Certificate of Deposits | S I D B I | -/- | 1.66 | 6000 | 288.27 |
| Certificate of Deposits | S I D B I | -/- | 1.63 | 6000 | 283.21 |
| Certificate of Deposits | N A B A R D | -/- | 1.39 | 5000 | 240.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.39 | 5000 | 240.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.38 | 5000 | 239.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 5000 | 238.47 |
| Commercial Paper | Birla Group | -/- | 1.37 | 5000 | 238.18 |
| Commercial Paper | Tata Capital | -/- | 1.36 | 5000 | 235.42 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.36 | 5000 | 235.11 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.35 | 5000 | 234.46 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.21 | 4400 | 209.14 |
| Commercial Paper | Bharti Telecom | -/- | 1.13 | 4000 | 195.42 |
| Commercial Paper | E X I M Bank | -/- | 1.11 | 4000 | 192.58 |
| Certificate of Deposits | IDBI Bank | -/- | 1.11 | 4000 | 192.19 |
| Certificate of Deposits | IDBI Bank | -/- | 1.10 | 4000 | 191.54 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 4000 | 191.13 |
| Certificate of Deposits | N A B A R D | -/- | 1.10 | 4000 | 191.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.03 | 3700 | 178.46 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.84 | 3000 | 145.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.84 | 3000 | 144.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 3000 | 144.74 |
| Certificate of Deposits | Federal Bank | -/- | 0.83 | 3000 | 144.61 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 3000 | 144.18 |
| Certificate of Deposits | AU Small Finance | -/- | 0.83 | 3000 | 144.14 |
| Certificate of Deposits | N A B A R D | -/- | 0.83 | 3000 | 143.39 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.83 | 3000 | 144.60 |
| Commercial Paper | Godrej Finance | -/- | 0.83 | 3000 | 143.29 |
| T Bills | TBILL-364D | -/- | 0.83 | 15000000 | 144.30 |
| Commercial Paper | Tata Capital | -/- | 0.82 | 3000 | 142.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.82 | 3000 | 143.03 |
| Commercial Paper | Infina Finance | -/- | 0.68 | 2500 | 119.38 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.57 | 2000 | 98.35 |
| Commercial Paper | Pirmal Finance | -/- | 0.56 | 2000 | 96.99 |
| Certificate of Deposits | Federal Bank | -/- | 0.56 | 2000 | 97.30 |
| Certificate of Deposits | Federal Bank | -/- | 0.55 | 2000 | 95.82 |
| Certificate of Deposits | S I D B I | -/- | 0.55 | 2000 | 94.64 |
| Commercial Paper | Birla Group | -/- | 0.55 | 2000 | 95.98 |
| Commercial Paper | Godrej Housing | -/- | 0.55 | 2000 | 95.79 |
| Commercial Paper | Credila Fin | -/- | 0.55 | 2000 | 95.67 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.55 | 2000 | 95.33 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.54 | 2000 | 94.21 |
| Commercial Paper | Truhome Finance | -/- | 0.54 | 2000 | 93.98 |
| Commercial Paper | Mankind Pharma | -/- | 0.48 | 1700 | 83.19 |
| T Bills | TBILL-364D | -/- | 0.48 | 8500000 | 82.38 |
| Commercial Paper | Birla Group | -/- | 0.41 | 1500 | 71.81 |
| Commercial Paper | Birla Group | -/- | 0.41 | 1500 | 71.80 |
| Commercial Paper | Pilani Invest. | -/- | 0.41 | 1500 | 71.80 |
| Certificate of Deposits | N A B A R D | -/- | 0.41 | 1500 | 71.82 |
| Certificate of Deposits | AU Small Finance | -/- | 0.28 | 1000 | 48.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.28 | 1000 | 47.80 |
| T Bills | TBILL-364D | -/- | 0.28 | 5000000 | 49.06 |
| Commercial Paper | Birla Group | -/- | 0.14 | 500 | 23.78 |
| Certificate of Deposits | Bank of India | -/- | 0.14 | 500 | 24.31 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 500 | 24.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 500 | 24.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 200 | 9.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.81 | 0 | 140.79 |
| Net CA & Others | Net CA & Others | -/- | -1.53 | 0 | -,264.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
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:
