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)
: 17354.56
AXIS Money Market Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1006.3788
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 | 0.15 | 0.68 | 2.44 | 4.07 | 7.72 | 7.42 | 6.04 | 6.28 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
AXIS Money Market Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.0317970
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 | Rajasthan 2026 | -/- | 1.24 | 22996600 | 233.64 |
| Govt. Securities | Haryana 2026 | -/- | 1.15 | 21350000 | 216.91 |
| Govt. Securities | KARNATAKA 2026 | -/- | 1.14 | 21000000 | 214.25 |
| Govt. Securities | Karnataka 2026 | -/- | 0.92 | 17000000 | 172.73 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.85 | 15800000 | 160.54 |
| Govt. Securities | GSEC2026 | -/- | 0.51 | 9500000 | 95.62 |
| Govt. Securities | Odisha 2026 | -/- | 0.46 | 8500000 | 86.36 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 0.35 | 6500000 | 66.38 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.27 | 5000000 | 50.89 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.27 | 5000000 | 50.80 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.22 | 4000000 | 40.81 |
| Govt. Securities | Chattisgarh 2025 | -/- | 0.05 | 1000000 | 10.12 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.05 | 1000000 | 10.11 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.03 | 600000 | 6.08 |
| Govt. Securities | Bihar 2026 | -/- | 0.03 | 500000 | 5.10 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.08 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.26 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.81 | 15000 | 718.72 |
| Certificate of Deposits | HDFC Bank | -/- | 3.74 | 15000 | 705.59 |
| Certificate of Deposits | N A B A R D | -/- | 3.05 | 12000 | 574.74 |
| T Bills | TBILL-364D | -/- | 2.57 | 50000000 | 485.11 |
| Commercial Paper | Bajaj Housing | -/- | 2.42 | 9500 | 455.86 |
| Certificate of Deposits | Canara Bank | -/- | 2.29 | 9000 | 432.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.29 | 9000 | 431.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.04 | 8000 | 384.50 |
| Certificate of Deposits | S I D B I | -/- | 2.02 | 8000 | 381.75 |
| Certificate of Deposits | Canara Bank | -/- | 2.02 | 8000 | 381.02 |
| Commercial Paper | Bharti Telecom | -/- | 2.02 | 8000 | 380.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.96 | 7700 | 370.11 |
| Certificate of Deposits | Indian Bank | -/- | 1.89 | 7500 | 357.18 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.80 | 7000 | 338.61 |
| Certificate of Deposits | Federal Bank | -/- | 1.80 | 7000 | 338.58 |
| Certificate of Deposits | Indian Bank | -/- | 1.79 | 7000 | 336.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.78 | 7000 | 335.40 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.73 | 6900 | 326.72 |
| Commercial Paper | Bharti Telecom | -/- | 1.56 | 6000 | 293.71 |
| Certificate of Deposits | S I D B I | -/- | 1.54 | 6000 | 290.36 |
| T Bills | TBILL-364D | -/- | 1.53 | 30000000 | 288.95 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.52 | 6000 | 287.36 |
| Certificate of Deposits | S I D B I | -/- | 1.52 | 6000 | 287.33 |
| Certificate of Deposits | N A B A R D | -/- | 1.52 | 6000 | 286.84 |
| Certificate of Deposits | N A B A R D | -/- | 1.27 | 5000 | 240.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.27 | 5000 | 239.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.27 | 5000 | 239.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.26 | 5000 | 237.61 |
| Commercial Paper | Birla Group | -/- | 1.26 | 5000 | 237.30 |
| Commercial Paper | Tata Capital | -/- | 1.24 | 5000 | 234.49 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.24 | 5000 | 234.21 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.24 | 5000 | 233.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 4800 | 232.35 |
| Commercial Paper | Piramal Finance. | -/- | 1.04 | 4000 | 196.05 |
| Commercial Paper | Bharti Telecom | -/- | 1.03 | 4000 | 194.72 |
| Commercial Paper | E X I M Bank | -/- | 1.02 | 4000 | 191.89 |
| Certificate of Deposits | IDBI Bank | -/- | 1.02 | 4000 | 191.51 |
| Certificate of Deposits | IDBI Bank | -/- | 1.01 | 4000 | 190.85 |
| Certificate of Deposits | S I D B I | -/- | 1.01 | 4000 | 190.49 |
| Certificate of Deposits | N A B A R D | -/- | 1.01 | 4000 | 190.46 |
| Certificate of Deposits | S I D B I | -/- | 0.78 | 3000 | 146.25 |
| Certificate of Deposits | S I D B I | -/- | 0.77 | 3000 | 145.88 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.77 | 3000 | 144.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 3000 | 144.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.76 | 3000 | 144.23 |
| Certificate of Deposits | Federal Bank | -/- | 0.76 | 3000 | 144.06 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 3000 | 143.71 |
| Certificate of Deposits | AU Small Finance | -/- | 0.76 | 3000 | 143.62 |
| Certificate of Deposits | N A B A R D | -/- | 0.76 | 3000 | 142.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.76 | 3000 | 142.56 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.76 | 3000 | 144.07 |
| Commercial Paper | Godrej Finance | -/- | 0.76 | 3000 | 142.77 |
| Commercial Paper | Tata Capital | -/- | 0.76 | 3000 | 142.47 |
| T Bills | TBILL-364D | -/- | 0.76 | 15000000 | 143.88 |
| Commercial Paper | Infina Finance | -/- | 0.63 | 2500 | 118.90 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.52 | 2000 | 98.00 |
| Commercial Paper | Piramal Enterp. | -/- | 0.52 | 2000 | 97.91 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 2000 | 97.73 |
| Certificate of Deposits | Federal Bank | -/- | 0.51 | 2000 | 96.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.51 | 2000 | 96.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.51 | 2000 | 96.70 |
| Certificate of Deposits | Federal Bank | -/- | 0.51 | 2000 | 95.45 |
| Commercial Paper | Pirmal Finance | -/- | 0.51 | 2000 | 96.57 |
| Commercial Paper | Birla Group | -/- | 0.51 | 2000 | 95.64 |
| Commercial Paper | Credila Fin | -/- | 0.51 | 2000 | 95.43 |
| Commercial Paper | Godrej Housing | -/- | 0.51 | 2000 | 95.40 |
| Commercial Paper | ICICI Securities | -/- | 0.50 | 2000 | 95.13 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.50 | 2000 | 94.98 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.50 | 2000 | 93.85 |
| Commercial Paper | Truhome Finance | -/- | 0.50 | 2000 | 93.55 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 2000 | 94.29 |
| Commercial Paper | Mankind Pharma | -/- | 0.44 | 1700 | 82.88 |
| T Bills | TBILL-364D | -/- | 0.44 | 8500000 | 82.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 1500 | 72.98 |
| Commercial Paper | Birla Group | -/- | 0.38 | 1500 | 71.55 |
| Commercial Paper | Pilani Invest. | -/- | 0.38 | 1500 | 71.54 |
| Commercial Paper | Birla Group | -/- | 0.38 | 1500 | 71.54 |
| T Bills | TBILL-364D | -/- | 0.26 | 5000000 | 48.91 |
| Certificate of Deposits | ICICI Bank | -/- | 0.26 | 1000 | 48.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 1000 | 48.26 |
| Certificate of Deposits | AU Small Finance | -/- | 0.25 | 1000 | 47.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.25 | 1000 | 47.62 |
| Certificate of Deposits | Bank of India | -/- | 0.13 | 500 | 24.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 24.01 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 500 | 23.97 |
| Commercial Paper | Birla Group | -/- | 0.13 | 500 | 23.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.05 | 200 | 9.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -13.35 |
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:
