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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Money Market Fund Direct IDCW Monthly
+7.30%
3Y annualised
+0.08% 1D
NAV: 31 May '26
₹1,009.88
Min. for SIP
₹100
Fund size (AUM)
₹20,120.59 Cr
Expense ratio
0.17%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,316 | +1.05% | |
| 1 year | ₹60,000 | ₹61,523 | +2.54% | |
| 3 years | ₹1,80,000 | ₹1,98,996 | +10.55% | |
| 5 years | ₹3,00,000 | ₹3,55,857 | +18.62% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 3.37% |
| HDFC Bank Ltd. | Financial | CD | 3.16% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.06% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.62% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.37% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.29% |
| Canara Bank | Financial | CD | 2.12% |
| The Federal Bank Ltd. | Financial | CD | 2.11% |
| Punjab National Bank | Financial | CD | 2.00% |
| Reserve Bank of India | Financial | T-Bills | 2.00% |
| Punjab & Sind Bank | Financial | CD | 1.87% |
| Punjab & Sind Bank | Financial | CD | 1.87% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.81% |
| Reserve Bank of India | Financial | T-Bills | 1.77% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.67% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.65% |
| Indusind Bank Ltd. | Financial | CD | 1.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.53% |
| Canara Bank | Financial | CD | 1.42% |
| Punjab National Bank | Financial | CD | 1.42% |
| Bank Of Baroda | Financial | CD | 1.41% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.40% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.37% |
| Reserve Bank of India | Financial | T-Bills | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.22% |
| The Federal Bank Ltd. | Financial | CD | 1.21% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.19% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.18% |
| Bank Of Baroda | Financial | CD | 1.18% |
| Mindspace Business Parks REIT | Construction | CP | 1.18% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.17% |
| ICICI Securities Ltd. | Financial | CP | 1.17% |
| Canara Bank | Financial | CD | 1.17% |
| ICICI Securities Ltd. | Financial | CP | 1.17% |
| Bharti Telecom Ltd. | Communication | CP | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.96% |
| Indian Bank | Financial | CD | 0.95% |
| Bank Of Baroda | Financial | CD | 0.94% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.94% |
| IDFC First Bank Ltd. | Financial | CD | 0.94% |
| IDFC First Bank Ltd. | Financial | CD | 0.94% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.93% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.93% |
| ICICI Bank Ltd. | Financial | CD | 0.83% |
| Panatone Finvest Ltd | Financial | CP | 0.83% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.72% |
| HDFC Bank Ltd. | Financial | CD | 0.72% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.71% |
| HDFC Bank Ltd. | Financial | CD | 0.70% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.70% |
| Punjab National Bank | Financial | CD | 0.70% |
| Godrej Finance Ltd. | Financial | CP | 0.70% |
| IDBI Bank Ltd. | Financial | CD | 0.70% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.61% |
| Maharashtra State | Others | SDL | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.54% |
| West Bengal State | Others | SDL | 0.54% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Bank Of Baroda | Financial | CD | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
| Bank Of Baroda | Financial | CD | 0.48% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 0.47% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.47% |
| Canara Bank | Financial | CD | 0.47% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.47% |
| Punjab National Bank | Financial | CD | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.47% |
| HDFC Bank Ltd. | Financial | CD | 0.47% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.46% |
| Phoenix ARC Pvt Ltd. | Diversified | CP | 0.46% |
| Maharashtra State | Others | SDL | 0.39% |
| Rajasthan State | Others | SDL | 0.37% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.35% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.35% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Kerala State | Others | SDL | 0.29% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.25% |
| The Federal Bank Ltd. | Financial | CD | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Tamilnadu State | Others | SDL | 0.15% |
| Jharkhand State | Others | SDL | 0.13% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Union Bank of India | Financial | CD | 0.07% |
| IDBI Bank Ltd. | Financial | CD | 0.03% |
| Union Bank of India | Financial | CD | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| ICICI Securities Ltd. | Financial | CP | 0.01% |
| ICICI Bank Ltd. | Financial | IRS | 0.00% |
| IDFC First Bank Ltd. | Financial | IRS | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +7.3% | +6.5% | +6.4% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 7 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.98% | +7.30% | 20,120.59 | |
 | +5.86% | +7.08% | 1,955.83 | |
 | +5.98% | +7.07% | 3,813.28 | |
 | +5.78% | +7.06% | 133.62 | |
| Compare | ||||
Fund management
SJSachin JainNov 2021 - PresentView details
SJ
Sachin Jain
Nov 2021 - Present
View details
DSDevang ShahJul 2019 - PresentView details
DS
Devang Shah
Jul 2019 - Present
View details
APAditya PagariaJul 2019 - PresentView details
AP
Aditya Pagaria
Jul 2019 - Present
View details
About Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sachin Jain is the Current Fund Manager of Axis Money Market Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 31 May 2026 is ₹1,009.88.
The Axis Money Market Fund Direct IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,