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AXIS Money Market Fund Direct IDCW M

AXIS Money Market Fund Direct IDCW M

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Money Market Fund Direct IDCW M

AMC

Axis Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

26-Jul-2019

Fund Manager

Devang Shah

Net Assets (Rs. cr)

18862.3

Invest wise with Expert advice

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AXIS Money Market Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1012.1353

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Money Market Fund Direct IDCW M- NAV Chart

AXIS Money Market Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.44
0.63
1.81
4.4
7.73
7.41
6.05
6.35
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 M- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.556713360

AXIS Money Market Fund Direct IDCW M- 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. SecuritiesKARNATAKA 2026-/-1.2421000000214.31
Govt. SecuritiesRajasthan 2026-/-1.2020496600208.34
Govt. SecuritiesHaryana 2026-/-1.1018850000191.60
Govt. SecuritiesKarnataka 2026-/-1.0017000000172.82
Govt. SecuritiesTamil Nadu 2026-/-0.9315800000160.62
Govt. SecuritiesGSEC2026-/-0.55950000095.62
Govt. SecuritiesOdisha 2026-/-0.50850000086.40
Govt. SecuritiesUttar pradesh 2026-/-0.38650000066.39
Govt. SecuritiesMaharashtra 2026-/-0.29500000050.90
Govt. SecuritiesAndhra Pradesh 2026-/-0.29500000050.82
Govt. SecuritiesTAMIL NADU 2026-/-0.24400000040.82
Govt. SecuritiesChhatisgarh 2025-/-0.06100000010.12
Govt. SecuritiesTAMIL NADU 2025-/-0.06100000010.11
Govt. SecuritiesTAMIL NADU 2026-/-0.046000006.08
Govt. SecuritiesBihar 2026-/-0.035000005.10
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.09
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.28
Money Market Investments
Certificate of DepositsCanara Bank-/-4.1615000721.26
Certificate of DepositsHDFC Bank-/-3.9514500684.80
Certificate of DepositsN A B A R D-/-3.3312000576.64
Certificate of DepositsN A B A R D-/-3.0411000527.64
T BillsTBILL-364D-/-2.8150000000486.64
Commercial PaperBajaj Housing-/-2.649500457.60
Certificate of DepositsCanara Bank-/-2.509000433.83
Certificate of DepositsHDFC Bank-/-2.499000432.51
Certificate of DepositsUnion Bank (I)-/-2.228000385.86
Certificate of DepositsS I D B I-/-2.218000383.02
Certificate of DepositsCanara Bank-/-2.218000382.41
Commercial PaperBharti Telecom-/-2.208000382.10
Certificate of DepositsIndian Bank-/-2.077500358.48
Certificate of DepositsFederal Bank-/-1.967000340.01
Certificate of DepositsIndusInd Bank-/-1.967000339.93
Certificate of DepositsIndusInd Bank-/-1.947000336.62
Commercial PaperL&T Finance Ltd-/-1.897000328.31
Commercial PaperBharti Telecom-/-1.706000294.85
T BillsTBILL-364D-/-1.6730000000289.85
Certificate of DepositsIDFC First Bank-/-1.666000288.40
Certificate of DepositsS I D B I-/-1.666000288.27
Certificate of DepositsS I D B I-/-1.636000283.21
Certificate of DepositsN A B A R D-/-1.395000240.82
Certificate of DepositsKotak Mah. Bank-/-1.395000240.65
Certificate of DepositsKotak Mah. Bank-/-1.385000239.90
Certificate of DepositsHDFC Bank-/-1.385000238.47
Commercial PaperBirla Group-/-1.375000238.18
Commercial PaperTata Capital-/-1.365000235.42
Commercial PaperL&T Finance Ltd-/-1.365000235.11
Commercial PaperCholaman.Inv.&Fn-/-1.355000234.46
Commercial PaperKotak Mahindra P-/-1.214400209.14
Commercial PaperBharti Telecom-/-1.134000195.42
Commercial PaperE X I M Bank-/-1.114000192.58
Certificate of DepositsIDBI Bank-/-1.114000192.19
Certificate of DepositsIDBI Bank-/-1.104000191.54
Certificate of DepositsS I D B I-/-1.104000191.13
Certificate of DepositsN A B A R D-/-1.104000191.09
Certificate of DepositsPunjab Natl.Bank-/-1.033700178.46
Certificate of DepositsIndusInd Bank-/-0.843000145.49
Certificate of DepositsKotak Mah. Bank-/-0.843000144.88
Certificate of DepositsKotak Mah. Bank-/-0.833000144.74
Certificate of DepositsFederal Bank-/-0.833000144.61
Certificate of DepositsS I D B I-/-0.833000144.18
Certificate of DepositsAU Small Finance-/-0.833000144.14
Certificate of DepositsN A B A R D-/-0.833000143.39
Commercial PaperTata Cap.Hsg.-/-0.833000144.60
Commercial PaperGodrej Finance-/-0.833000143.29
T BillsTBILL-364D-/-0.8315000000144.30
Commercial PaperTata Capital-/-0.823000142.98
Certificate of DepositsN A B A R D-/-0.823000143.03
Commercial PaperInfina Finance-/-0.682500119.38
Commercial PaperStand.Char. Cap.-/-0.57200098.35
Commercial PaperPirmal Finance-/-0.56200096.99
Certificate of DepositsFederal Bank-/-0.56200097.30
Certificate of DepositsFederal Bank-/-0.55200095.82
Certificate of DepositsS I D B I-/-0.55200094.64
Commercial PaperBirla Group-/-0.55200095.98
Commercial PaperGodrej Housing-/-0.55200095.79
Commercial PaperCredila Fin-/-0.55200095.67
Commercial PaperStand.Char. Cap.-/-0.55200095.33
Commercial PaperL&T Finance Ltd-/-0.54200094.21
Commercial PaperTruhome Finance-/-0.54200093.98
Commercial PaperMankind Pharma-/-0.48170083.19
T BillsTBILL-364D-/-0.48850000082.38
Commercial PaperBirla Group-/-0.41150071.81
Commercial PaperBirla Group-/-0.41150071.80
Commercial PaperPilani Invest.-/-0.41150071.80
Certificate of DepositsN A B A R D-/-0.41150071.82
Certificate of DepositsAU Small Finance-/-0.28100048.10
Certificate of DepositsKotak Mah. Bank-/-0.28100047.80
T BillsTBILL-364D-/-0.28500000049.06
Commercial PaperBirla Group-/-0.1450023.78
Certificate of DepositsBank of India-/-0.1450024.31
Certificate of DepositsCanara Bank-/-0.1450024.09
Certificate of DepositsHDFC Bank-/-0.1450024.05
Certificate of DepositsCanara Bank-/-0.062009.69
Cash & Cash Equivalent
Reverse RepoC C I-/-0.810140.79
Net CA & OthersNet CA & Others-/--1.530-,264.99

Invest wise with Expert advice

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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. 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
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