Axis Money Market Fund Direct Growth

Axis Money Market Fund Direct Growth

+7.40%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹1,532.08
Min. for SIP
₹100
Fund size (AUM)
₹18,185.08 Cr
Expense ratio
0.17%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,397
+1.32%
1 year₹60,000₹61,685
+2.81%
3 years₹1,80,000₹1,99,473
+10.82%
5 years₹3,00,000₹3,56,974
+18.99%

Holdings (107)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO6.01%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit3.37%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit3.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit3.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit3.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit2.62%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit2.37%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit2.35%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit2.29%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit2.12%
THE FEDERAL BANK LIMITED CD 17FEB27FinancialCertificate of Deposit2.11%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit2.00%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills2.00%
PUNJAB & SIND BANK CD 26FEB27FinancialCertificate of Deposit1.87%
PUNJAB & SIND BANK CD 12MAR27FinancialCertificate of Deposit1.87%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27FinancialCommercial Paper1.81%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.77%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit1.67%
BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27FinancialCommercial Paper1.65%
INDUSIND BANK LTD. CD 22JAN27FinancialCertificate of Deposit1.65%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.53%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit1.42%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit1.42%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit1.41%
AU SMALL FINANCE BANK LIMITED CD 03MAR27FinancialCertificate of Deposit1.40%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit1.37%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills1.22%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills1.22%
THE FEDERAL BANK LIMITED CD 15SEP26FinancialCertificate of Deposit1.21%
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26TechnologyCommercial Paper1.19%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit1.18%
BANK OF BARODA CD 27JAN27FinancialCertificate of Deposit1.18%
MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27Real EstateCommercial Paper1.18%
KOTAK SECURITIES LTD 365D CP 12FEB27FinancialCommercial Paper1.17%
ICICI SECURITIES LIMITED 365D CP 12FEB27FinancialCommercial Paper1.17%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.17%
ICICI SECURITIES LIMITED 365D CP 18FEB27FinancialCommercial Paper1.17%
BHARTI TELECOM LIMITED 351D CP 26FEB27TechnologyCommercial Paper1.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit0.96%
INDIAN BANK CD 15DEC26FinancialCertificate of Deposit0.95%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.94%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27FinancialCertificate of Deposit0.94%
IDFC FIRST BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.94%
IDFC FIRST BANK LIMITED CD 04FEB27FinancialCertificate of Deposit0.94%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18FEB27FinancialCommercial Paper0.93%
360 ONE PRIME LIMITED 363D CP 18FEB27FinancialCommercial Paper0.93%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.83%
PANATONE FINVEST LIMITED 364D CP 11JAN27FinancialCommercial Paper0.83%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 163D CP 09OCT26FinancialCommercial Paper0.72%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.72%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27FinancialCommercial Paper0.71%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.70%
GODREJ HOUSING FINANCE LIMITED 365D CP 18FEB27FinancialCommercial Paper0.70%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit0.70%
GODREJ FINANCE LIMITED 365D CP 18FEB27FinancialCommercial Paper0.70%
IDBI Bank Ltd CDFinancialCertificate of Deposit0.70%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.65%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit0.61%
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100UnspecifiedState Development Loan0.59%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.59%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit0.58%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.54%
West Bengal State SDL 7.42 09/11/2026UnspecifiedState Development Loan0.54%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills0.49%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit0.48%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.48%
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26HealthcareCommercial Paper0.47%
BAJAJ HOUSING FINANCE LIMITED 365D CP 01JAN27FinancialCommercial Paper0.47%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.47%
360 ONE PRIME LIMITED 364D CP 18JAN27FinancialCommercial Paper0.47%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.47%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit0.47%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.47%
DSP FINANCE PRIVATE LIMITED 330D CP 19MAR27FinancialCommercial Paper0.46%
PHOENIX ARC LIMITED 363D CP 18FEB27DiversifiedCommercial Paper0.46%
Maharashtra State SDL 8.08 15/06/2026UnspecifiedState Development Loan0.39%
Rajasthan State SDL 8.07 15/06/2026UnspecifiedState Development Loan0.37%
GODREJ INDUSTRIES LIMITED 362D CP 25JAN27DiversifiedCommercial Paper0.35%
GODREJ INDUSTRIES LIMITED 364D CP 27JAN27DiversifiedCommercial Paper0.35%
GODREJ INDUSTRIES LIMITED 360D CP 28JAN27DiversifiedCommercial Paper0.35%
GODREJ INDUSTRIES LIMITED 361D CP 29JAN27DiversifiedCommercial Paper0.35%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.35%
GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100FinancialTreasury Bills0.32%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.30%
Kerala State SDL 7.77 01/03/2027UnspecifiedState Development Loan0.29%
MOTILAL OSWAL FINVEST LIMITED 348D CP 15JUN26FinancialCommercial Paper0.25%
THE FEDERAL BANK LIMITED CD 18FEB27FinancialCertificate of Deposit0.23%
CANARA BANK CD 25MAR27FinancialCertificate of Deposit0.23%
Tamilnadu SGL 7.39 09/11/2026UnspecifiedState Development Loan0.15%
Jharkhand State SDL 7.80 01/03/2027UnspecifiedState Development Loan0.13%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills0.12%
MOTILAL OSWAL FINVEST LIMITED 345D CP 12JUN26FinancialCommercial Paper0.12%
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 246D CP 12JUN26FinancialCommercial Paper0.12%
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100FinancialTreasury Bills0.12%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit0.12%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.12%
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100FinancialTreasury Bills0.10%
UNION BANK OF INDIA CD 10JUN26FinancialCertificate of Deposit0.07%
IDBI BANK LIMITED CD 05JUN26FinancialCertificate of Deposit0.03%
UNION BANK OF INDIA CD 22JUN26FinancialCertificate of Deposit0.02%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.02%
ICICI SECURITIES LIMITED 91D CP 08JUN26FinancialCommercial Paper0.01%
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/10/2026) (FV 25000 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/10/2026) (FV 20000 Lacs)FinancialInterest Rate Swap0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (09/10/2026) (FV 15000 Lacs)FinancialInterest Rate Swap0.00%
Net PayablesUnspecifiedNet Payables-2.07%
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
Name1Y3Y5YAll
Fund returns+6.2%+7.4%+6.5%+6.4%
Category average (Debt Money Market)+7.2%+7.2%+5.9%--
Rank (Debt Money Market)623--

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

Fund management

About Axis Money Market Fund Direct Growth

Axis Money Market Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 10 Jun 2026 is ₹1,532.08. The Axis Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,