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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Axis Money Market Fund - Direct Plan
Debt
Liquid
Direct
Regular
Direct
3 Year Absolute Returns
12.11% ↑
NAV (₹) on 19 Dec 2025
1184.04
1 Day NAV Change
0.01%
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
₹ 24,193.73 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 24,193.73 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 |
| Union Bank of India (29/01/2026) | 1.45% | ₹ 291.91 | Others |
| IDFC First Bank Limited (29/01/2026) | 1.45% | ₹ 291.70 | Others |
| HDFC Bank Limited (06/02/2026) | 1.45% | ₹ 291.51 | 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 |
| 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 |
| Bank of Baroda (06/04/2026) | 0.96% | ₹ 192.34 | 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 |
| Nuvama Wealth And Invest Ltd (15/12/2025) | 0.73% | ₹ 146.21 | Others |
| Tata Capital Housing Finance Limited (16/01/2026) | 0.73% | ₹ 146.21 | Others |
| 364 Days Tbill (MD 05/03/2026) | 0.72% | ₹ 145.58 | Others - Not Mentioned |
| 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 |
| National Bank For Agriculture and Rural Development (25/03/2026) | 0.72% | ₹ 144.62 | Others |
| Godrej Finance Limited (17/02/2026) | 0.72% | ₹ 145.14 | Others |
| Piramal Enterprises Limited (05/02/2026) | 0.72% | ₹ 145.07 | Others |
| 360 One Prime Limited (13/02/2026) | 0.72% | ₹ 144.75 | Others |
| Piramal Enterprises Limited (20/02/2026) | 0.72% | ₹ 144.66 | Others |
| 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 |
| HDFC Bank Limited (25/02/2026) | 0.48% | ₹ 96.87 | 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 |
| Small Industries Dev Bank of India (05/05/2026) | 0.48% | ₹ 95.66 | Others |
| Birla Group Holdings Private Limited (23/01/2026) | 0.48% | ₹ 97.20 | 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 |
| Motilal Oswal Financial Services Limited (06/03/2026) | 0.48% | ₹ 96.23 | Others |
| Arka Fincap Limited (27/02/2026) | 0.48% | ₹ 96.15 | Others |
| 182 Days Tbill (MD 29/01/2026) | 0.48% | ₹ 97.56 | 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 |
| Motilal Oswal Financial Services Limited (12/06/2026) | 0.47% | ₹ 94.19 | 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 |
| 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 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.25% | ₹ 51.13 | Others |
| 364 Days Tbill (MD 23/10/2025) | 0.25% | ₹ 49.50 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (13/03/2026) | 0.24% | ₹ 48.33 | Others |
| The Federal Bank Limited (25/11/2025) | 0.24% | ₹ 49.18 | Others |
| Canara Bank (19/12/2025) | 0.24% | ₹ 49 | Others |
| AU Small Finance Bank Limited (20/01/2026) | 0.24% | ₹ 48.65 | Others |
| Canara Bank (18/03/2026) | 0.24% | ₹ 48.27 | 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 |
| 8.23% Chhatisgarh State Development Loans (09/12/2025) | 0.05% | ₹ 10.07 | Others |
| Canara Bank (18/12/2025) | 0.05% | ₹ 9.80 | Others |
| HDFC Securities Limited (28/10/2025) | 0.05% | ₹ 9.87 | Others |
| 8.27% Tamilnadu State Development Loans (13/01/2026) | 0.03% | ₹ 6.06 | Others |
| 8.60% Bihar State Development Loans (09/03/2026) | 0.03% | ₹ 5.08 | Others |
| Clearing Corporation of India Ltd | 0.01% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.03% | 3.97% | 4.04% | 3.88% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.36% |
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% | ₹294 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.16 | -0.02% | 0.03% | -0.11% | ₹32,711 | 0.36% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,961.63 | 7.68% | 25.18% | 36.80% | ₹40,598 | 0.15% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.72 | 5.04% | 33.10% | 52.79% | ₹931 | 2.28% |
Moderately High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.24 | 4.16% | 32.39% | 43.67% | ₹54 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.24 | 4.16% | 32.39% | 43.67% | ₹54 | 2.15% |
High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.87 | -7.88% | 30.60% | 54.55% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.87 | -7.88% | 30.60% | 54.55% | ₹32,202 | 0.55% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.90 | 7.60% | 28.55% | 47.88% | ₹236 | 1.05% |
Moderately High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹24.90 | 9.41% | 28.47% | 44.44% | ₹366 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.79 | 8.86% | 28.43% | 42.59% | ₹1,941 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Axis Money Market Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Money Market Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,184.04 as of 19 Dec 2025. 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Money Market Fund - Direct Plan Quarterly IDCW Reinvestment is ₹24,193.73 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 Quarterly IDCW Reinvestment?
Axis Money Market Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 3.97% (1 Year), 3.88% (3 Year), 2.50% (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 Quarterly IDCW Reinvestment?
Axis Money Market Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Money Market Fund - Direct Plan Quarterly 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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