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83,887.57
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25,773.80
+2.73%
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22k Gold
₹ 14,110 /gm
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Silver
₹ 2,80,000/kg
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Petrol
₹ 103.50
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Diesel
₹ 90.03
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Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,887.57
+2.72%
|
Nifty
25,773.80
+2.73%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,887.57
+2.72%
|
Nifty
25,773.80
+2.73%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
Axis Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
0.00% ↑
NAV (₹) on 02 Feb 2026
1005.61
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
Axis Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Axis Asset Management Company Ltd.. Launched on 26 Jul 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Jul 2019
Min. Lumpsum Amount
₹ 100
Fund Age
6 Yrs
AUM
₹ 21,732.38 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 21,732.38 Cr
Debt
12.06%
Money Market & Cash
25.97%
Other Assets & Liabilities
62.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 62.01% |
| Commercial Paper | 25.96% |
| Government Securities | 7.57% |
| Others - Not Mentioned | 3.69% |
| Treasury Bill | 0.80% |
| Others | 0.25% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited (19/05/2026) | 3.20% | ₹ 644.31 | Others |
| Canara Bank (04/02/2026) | 3.14% | ₹ 631.90 | Others |
| Kotak Mahindra Bank Limited (15/01/2026) | 2.91% | ₹ 585.29 | Others |
| National Bank For Agriculture and Rural Development (06/02/2026) | 2.90% | ₹ 582.96 | Others |
| Small Industries Dev Bank of India (27/02/2026) | 2.89% | ₹ 580.96 | Others |
| HDFC Bank Limited (24/03/2026) | 2.87% | ₹ 578.55 | Others |
| National Bank For Agriculture and Rural Development (17/02/2026) | 2.65% | ₹ 533.43 | Others |
| HDFC Bank Limited (02/04/2026) | 2.39% | ₹ 480.99 | Others |
| Bajaj Housing Finance Limited (20/01/2026) | 2.30% | ₹ 462.70 | Others |
| Canara Bank (20/01/2026) | 2.18% | ₹ 438.53 | Others |
| Small Industries Dev Bank of India (04/02/2026) | 2.05% | ₹ 413.06 | Others |
| Canara Bank (12/03/2026) | 1.92% | ₹ 386.56 | Others |
| Indian Bank (12/03/2026) | 1.80% | ₹ 362.40 | Others |
| IndusInd Bank Limited (28/11/2025) | 1.71% | ₹ 343.89 | Others |
| IndusInd Bank Limited (20/01/2026) | 1.69% | ₹ 340.63 | Others |
| Bharti Telecom Limited (13/02/2026) | 1.68% | ₹ 338.66 | Others |
| L&T Finance Limited (09/06/2026) | 1.65% | ₹ 331.76 | Others |
| The Federal Bank Limited (04/12/2025) | 1.46% | ₹ 294.60 | Others |
| IDFC First Bank Limited (29/01/2026) | 1.45% | ₹ 291.70 | Others |
| HDFC Bank Limited (06/02/2026) | 1.45% | ₹ 291.51 | Others |
| Union Bank of India (29/01/2026) | 1.45% | ₹ 291.91 | Others |
| 364 Days Tbill (MD 05/02/2026) | 1.45% | ₹ 292.34 | Others - Not Mentioned |
| Small Industries Dev Bank of India (06/02/2026) | 1.33% | ₹ 267.19 | Others |
| Small Industries Dev Bank of India (20/05/2026) | 1.30% | ₹ 262.40 | Others |
| 364 Days Tbill (MD 18/12/2025) | 1.27% | ₹ 255.22 | Others - Not Mentioned |
| Aditya Birla Housing Finance Limited (10/12/2025) | 1.22% | ₹ 245.21 | Others |
| National Bank For Agriculture and Rural Development (23/01/2026) | 1.21% | ₹ 243.46 | Others |
| Kotak Mahindra Bank Limited (30/01/2026) | 1.21% | ₹ 243.28 | Others |
| Kotak Mahindra Bank Limited (18/02/2026) | 1.20% | ₹ 242.52 | Others |
| Birla Group Holdings Private Limited (05/03/2026) | 1.20% | ₹ 241.26 | Others |
| Tata Capital Limited (19/05/2026) | 1.18% | ₹ 237.89 | Others |
| L&T Finance Limited (25/05/2026) | 1.18% | ₹ 237.60 | Others |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) | 1.18% | ₹ 237.26 | Others |
| Motilal Oswal Finvest Limited (12/06/2026) | 1.17% | ₹ 235.30 | Others |
| 8.67% Karnataka State Development Loans (24/02/2026) | 1.06% | ₹ 213.15 | Others |
| 8.38% Rajasthan State Development Loans (27/01/2026) | 1.03% | ₹ 207.31 | Others |
| Union Bank of India (26/11/2025) | 0.98% | ₹ 196.76 | Others |
| Bank of Baroda (05/01/2026) | 0.97% | ₹ 195.39 | Others |
| IDBI Bank Limited (03/02/2026) | 0.97% | ₹ 194.30 | Others |
| IDBI Bank Limited (23/02/2026) | 0.96% | ₹ 193.66 | Others |
| Bank of Baroda (06/04/2026) | 0.96% | ₹ 192.34 | Others |
| Small Industries Dev Bank of India (11/03/2026) | 0.96% | ₹ 193.27 | Others |
| National Bank For Agriculture and Rural Development (13/03/2026) | 0.96% | ₹ 193.21 | Others |
| 360 One Prime Limited (20/02/2026) | 0.96% | ₹ 192.74 | Others |
| 8.38% Haryana State Development Loans (27/01/2026) | 0.95% | ₹ 190.66 | Others |
| Punjab National Bank (16/01/2026) | 0.90% | ₹ 180.40 | Others |
| 8.38% Karnataka State Development Loans (27/01/2026) | 0.88% | ₹ 177.02 | Others |
| IndusInd Bank Limited (05/12/2025) | 0.73% | ₹ 147.17 | Others |
| The Federal Bank Limited (15/01/2026) | 0.73% | ₹ 146.21 | Others |
| Tata Capital Housing Finance Limited (16/01/2026) | 0.73% | ₹ 146.21 | Others |
| Nuvama Wealth And Invest Ltd (15/12/2025) | 0.73% | ₹ 146.21 | Others |
| National Bank For Agriculture and Rural Development (25/03/2026) | 0.72% | ₹ 144.62 | Others |
| AU Small Finance Bank Limited (27/01/2026) | 0.72% | ₹ 145.78 | Others |
| National Bank For Agriculture and Rural Development (10/03/2026) | 0.72% | ₹ 144.98 | Others |
| Piramal Enterprises Limited (20/02/2026) | 0.72% | ₹ 144.66 | Others |
| Godrej Finance Limited (17/02/2026) | 0.72% | ₹ 145.14 | Others |
| 360 One Prime Limited (13/02/2026) | 0.72% | ₹ 144.75 | Others |
| Piramal Enterprises Limited (05/02/2026) | 0.72% | ₹ 145.07 | Others |
| 364 Days Tbill (MD 05/03/2026) | 0.72% | ₹ 145.58 | Others - Not Mentioned |
| 8.38% Tamil Nadu State Development Loans (27/01/2026) | 0.67% | ₹ 134.54 | Others |
| Export Import Bank of India (27/01/2026) | 0.60% | ₹ 121.67 | Others |
| Infina Finance Private Limited (17/02/2026) | 0.60% | ₹ 120.91 | Others |
| 8.39% Madhya Pradesh State Development Loans (27/01/2026) | 0.58% | ₹ 116.32 | Others |
| Piramal Finance Limited (11/11/2025) | 0.49% | ₹ 98.37 | Others |
| Union Bank of India (03/02/2026) | 0.48% | ₹ 97.23 | Others |
| The Federal Bank Limited (20/02/2026) | 0.48% | ₹ 96.89 | Others |
| HDFC Bank Limited (25/02/2026) | 0.48% | ₹ 96.87 | Others |
| Small Industries Dev Bank of India (05/05/2026) | 0.48% | ₹ 95.66 | Others |
| Motilal Oswal Financial Services Limited (06/03/2026) | 0.48% | ₹ 96.23 | Others |
| Arka Fincap Limited (27/02/2026) | 0.48% | ₹ 96.15 | Others |
| Credila Financial Services Limited (23/01/2026) | 0.48% | ₹ 97.02 | Others |
| Godrej Housing Finance Limited (17/02/2026) | 0.48% | ₹ 96.88 | Others |
| Standard Chartered Capital Limited (27/02/2026) | 0.48% | ₹ 96.56 | Others |
| Birla Group Holdings Private Limited (23/01/2026) | 0.48% | ₹ 97.20 | Others |
| 182 Days Tbill (MD 29/01/2026) | 0.48% | ₹ 97.56 | Others |
| Motilal Oswal Financial Services Limited (12/06/2026) | 0.47% | ₹ 94.19 | Others |
| 6.90% Government of India (04/02/2026) | 0.47% | ₹ 95.47 | Others |
| L&T Finance Limited (15/05/2026) | 0.47% | ₹ 95.21 | Others |
| Truhome Finance Limited (30/04/2026) | 0.47% | ₹ 95.18 | Others |
| 8.38% ODISHA State Development Loans (27/01/2026) | 0.43% | ₹ 85.97 | Others |
| 8.08% Maharastra State Development Loans(15/06/2026) | 0.38% | ₹ 76.38 | Others |
| Bank of India (03/02/2026) | 0.36% | ₹ 72.91 | Others |
| National Bank For Agriculture and Rural Development (27/02/2026) | 0.36% | ₹ 72.62 | Others |
| Birla Group Holdings Private Limited (05/02/2026) | 0.36% | ₹ 72.73 | Others |
| Birla Group Holdings Private Limited (06/02/2026) | 0.36% | ₹ 72.72 | Others |
| Pilani Investment and Industries Corporation Limited (06/02/2026) | 0.36% | ₹ 72.72 | Others |
| National Bank For Agriculture and Rural Development (02/03/2026) | 0.36% | ₹ 72.57 | Others |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | 0.33% | ₹ 65.98 | Others |
| 182 Days Tbill (MD 08/01/2026) | 0.32% | ₹ 63.61 | Others |
| 364 Days Tbill (MD 23/10/2025) | 0.25% | ₹ 49.50 | Others - Not Mentioned |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.25% | ₹ 51.13 | Others |
| 8.47% Maharashtra State Development Loans (10/02/2026) | 0.25% | ₹ 50.64 | Others |
| 8.39% Andhra Pradesh State Development Loans (27/01/2026) | 0.25% | ₹ 50.57 | Others |
| Kotak Mahindra Bank Limited (13/03/2026) | 0.24% | ₹ 48.33 | Others |
| Canara Bank (18/03/2026) | 0.24% | ₹ 48.27 | Others |
| Canara Bank (19/12/2025) | 0.24% | ₹ 49 | Others |
| AU Small Finance Bank Limited (20/01/2026) | 0.24% | ₹ 48.65 | Others |
| The Federal Bank Limited (25/11/2025) | 0.24% | ₹ 49.18 | Others |
| Tata Capital Limited (11/03/2026) | 0.24% | ₹ 48.26 | Others |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 0.18% | ₹ 35.55 | Others |
| Bank of India (28/11/2025) | 0.12% | ₹ 24.58 | Others |
| Kotak Mahindra Bank Limited (09/01/2026) | 0.12% | ₹ 24.41 | Others |
| Canara Bank (21/01/2026) | 0.12% | ₹ 24.36 | Others |
| HDFC Bank Limited (30/01/2026) | 0.12% | ₹ 24.32 | Others |
| Birla Group Holdings Private Limited (13/03/2026) | 0.12% | ₹ 24.09 | Others |
| Mankind Pharma Limited (17/10/2025) | 0.07% | ₹ 14.84 | Others |
| Canara Bank (18/12/2025) | 0.05% | ₹ 9.80 | Others |
| HDFC Securities Limited (28/10/2025) | 0.05% | ₹ 9.87 | Others |
| 8.23% Chhatisgarh State Development Loans (09/12/2025) | 0.05% | ₹ 10.07 | Others |
| 8.60% Bihar State Development Loans (09/03/2026) | 0.03% | ₹ 5.08 | Others |
| 8.27% Tamilnadu State Development Loans (13/01/2026) | 0.03% | ₹ 6.06 | Others |
| Clearing Corporation of India Ltd | 0.01% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.00% | - | - |
| Category returns | 3.39% | 4.69% | 10.05% | 15.08% |
Fund Objective
To generate regular income through investment in a portfolio comprising of money market instruments.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.20 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.20 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.38% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Greater China Equity Fund of Fund
Fund of Funds
Regular
|
₹10.78 | 48.69% | 32.76% | 0.00% | ₹1,841 | 1.57% |
Very High
|
|
Axis Greater China Equity Fund of Fund
Fund of Funds
Regular
|
₹10.78 | 48.90% | 32.76% | 0.00% | ₹1,841 | 1.57% |
Very High
|
|
Axis Greater China Equity Fund of Fund
Fund of Funds
Regular
|
₹10.78 | 48.90% | 32.76% | 0.00% | ₹1,841 | 1.57% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.95 | 3.44% | 31.09% | 38.00% | ₹52 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.95 | 3.44% | 31.09% | 38.00% | ₹52 | 2.15% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
Very High
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
FAQs
What is the current NAV of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹1,005.61 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹21,732.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Axis Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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