3 Year Absolute Returns
12.66% ↑
NAV (₹) on 16 Jul 2026
1307.98
1 Day NAV Change
0.04%
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
AUM
₹ 17,972.93 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 62.42% |
| Commercial Paper | 27.65% |
| Government Securities | 4.30% |
| Treasury Bill | 2.93% |
| Finance & Investments | 2.46% |
| Others - Not Mentioned | 1.04% |
| Treps/Reverse Repo | 0.59% |
| Others | 0.34% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda (02/02/2027) | 3.80% | ₹ 682.57 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 3.48% | ₹ 625.17 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 2.97% | ₹ 533.26 | Others |
| Cholamandalam Investment and Finance Company Ltd (04/11/2026) | 2.44% | ₹ 438.98 | Others |
| The Federal Bank Limited (17/02/2027) | 2.40% | ₹ 431.17 | Others |
| Punjab National Bank (28/01/2027) | 2.28% | ₹ 408.94 | Others |
| HDFC Bank Limited (12/03/2027) | 2.26% | ₹ 405.66 | Others |
| Punjab & Sind Bank (26/02/2027) | 2.13% | ₹ 382.38 | Others |
| Punjab & Sind Bank (12/03/2027) | 2.12% | ₹ 381.39 | Others |
| Punjab National Bank (05/02/2027) | 2.00% | ₹ 360.34 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 1.99% | ₹ 357.98 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 1.88% | ₹ 338.04 | Others |
| Bajaj Housing Finance Limited (27/01/2027) | 1.87% | ₹ 336.45 | Others |
| IndusInd Bank Limited (22/01/2027) | 1.87% | ₹ 336.33 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.87% | ₹ 335.39 | Others |
| Panatone Finvest Limited (11/01/2027) | 1.74% | ₹ 312.54 | Others |
| Bank of Baroda (25/01/2027) | 1.61% | ₹ 288.83 | Others |
| Bank of Baroda (27/01/2027) | 1.61% | ₹ 288.73 | Others |
| AU Small Finance Bank Limited (03/03/2027) | 1.59% | ₹ 286.01 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 1.55% | ₹ 279.04 | Others |
| HDFC Bank Limited (15/02/2027) | 1.47% | ₹ 263.67 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.47% | ₹ 264.42 | Others |
| Mahindra Rural Housing Finance Limited (06/11/2026) | 1.36% | ₹ 244.01 | Others |
| Tata Teleservices (Maharashtra) Limited (17/11/2026) | 1.35% | ₹ 243.27 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.34% | ₹ 240.69 | Others |
| Canara Bank (02/02/2027) | 1.34% | ₹ 240.36 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 1.34% | ₹ 240.30 | Others |
| Mindspace Business Parks REIT (05/02/2027) | 1.33% | ₹ 239.75 | Others |
| ICICI Securities Limited (12/02/2027) | 1.33% | ₹ 239.03 | Others |
| ICICI Securities Limited (18/02/2027) | 1.33% | ₹ 238.75 | Others |
| Bharti Telecom Limited (26/02/2027) | 1.33% | ₹ 238.28 | Others |
| 182 Days Tbill (MD 24/12/2026) | 1.26% | ₹ 226.51 | Others |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.25% | ₹ 224.70 | Others |
| 7.67% Uttar Pradesh State Development Loans (12/04/2027) | 1.13% | ₹ 202.61 | Others |
| Infina Finance Private Limited (15/10/2026) | 1.09% | ₹ 195.85 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 1.08% | ₹ 193.88 | Others |
| Canara Bank (12/01/2027) | 1.07% | ₹ 193 | Others |
| IDFC First Bank Limited (27/01/2027) | 1.07% | ₹ 192.18 | Others |
| IDFC First Bank Limited (04/02/2027) | 1.07% | ₹ 191.89 | Others |
| 364 Days Tbill (MD 20/05/2027) | 1.06% | ₹ 190.59 | Others |
| Motilal Oswal Financial Services Limited (18/02/2027) | 1.06% | ₹ 190.69 | Others |
| 360 One Prime Limited (18/02/2027) | 1.06% | ₹ 190.28 | Others |
| Punjab National Bank (18/03/2027) | 1.06% | ₹ 190.78 | Others |
| ICICI Bank Limited (27/01/2027) | 0.94% | ₹ 168.45 | Others |
| L&T Finance Limited (12/03/2027) | 0.93% | ₹ 166.67 | Others |
| 7.43% GUJARAT State Development Loans (03/01/2027) | 0.87% | ₹ 156.33 | Finance & Investments |
| Small Industries Dev Bank of India (13/10/2026) | 0.82% | ₹ 147.14 | Others |
| Birla Group Holdings Private Limited (21/01/2027) | 0.80% | ₹ 143.94 | Others |
| Godrej Housing Finance Limited (18/02/2027) | 0.80% | ₹ 143.41 | Others |
| Godrej Finance Limited (18/02/2027) | 0.80% | ₹ 143.19 | Others |
| IDBI Bank Limited (11/03/2027) | 0.80% | ₹ 142.92 | Others |
| HDFC Bank Limited (02/03/2027) | 0.80% | ₹ 143.43 | Others |
| HDFC Bank Limited (09/03/2027) | 0.80% | ₹ 143.25 | Others |
| HDFC Bank Limited (24/02/2027) | 0.80% | ₹ 143.59 | Others |
| 364 Days Tbill (MD 29/10/2026) | 0.74% | ₹ 132.68 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.67% | ₹ 120.24 | Others |
| Canara Bank (04/03/2027) | 0.67% | ₹ 119.55 | Others |
| 6.54% Maharashtra State Development Loans (09/02/2027) | 0.66% | ₹ 119.10 | Finance & Investments |
| Small Industries Dev Bank of India (06/11/2026) | 0.65% | ₹ 117.20 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.64% | ₹ 115.72 | Finance & Investments |
| 7.42% West Bengal State Development Loans (09/11/2026) | 0.60% | ₹ 107.46 | Others |
| Clearing Corporation of India Ltd | 0.59% | ₹ 106.56 | Others |
| 182 Days Tbill (MD 17/12/2026) | 0.54% | ₹ 97.56 | Others |
| Torrent Pharmaceuticals Limited (22/12/2026) | 0.54% | ₹ 96.77 | Others |
| Bajaj Housing Finance Limited (01/01/2027) | 0.54% | ₹ 96.59 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 0.54% | ₹ 97.84 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.54% | ₹ 97.17 | Others |
| Union Bank of India (19/01/2027) | 0.54% | ₹ 96.39 | Others |
| 360 One Prime Limited (18/01/2027) | 0.53% | ₹ 95.76 | Others |
| Motilal Oswal Financial Services Limited (28/01/2027) | 0.53% | ₹ 95.75 | Others |
| Phoenix Arc Limited (19/02/2027) | 0.53% | ₹ 94.75 | Others |
| DSP Finance Private Limited (19/03/2027) | 0.53% | ₹ 94.73 | Others |
| Small Industries Dev Bank of India (05/02/2027) | 0.53% | ₹ 96.02 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 0.53% | ₹ 95.66 | Others |
| Union Bank of India (16/03/2027) | 0.53% | ₹ 95.42 | Others |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 0.51% | ₹ 91.26 | Others |
| Cholamandalam Investment and Finance Company Ltd (09/10/2026) | 0.41% | ₹ 73.54 | Others |
| Godrej Industries Limited (28/01/2027) | 0.40% | ₹ 72.04 | Others |
| Godrej Industries Limited (29/01/2027) | 0.40% | ₹ 72.03 | Others |
| Godrej Industries Limited (25/01/2027) | 0.40% | ₹ 72.08 | Others |
| Godrej Industries Limited (27/01/2027) | 0.40% | ₹ 72.06 | Others |
| Punjab National Bank (04/03/2027) | 0.40% | ₹ 71.72 | Others |
| Bank of Baroda (05/02/2027) | 0.40% | ₹ 72.06 | Others |
| Bank of India (18/02/2027) | 0.40% | ₹ 71.86 | Others |
| 7.73% Rajasthan State Development Loans (01/03/2027) | 0.37% | ₹ 65.81 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.34% | ₹ 60.64 | Others |
| 7.77% Kerala State Development Loans (01/03/2027) | 0.32% | ₹ 58.38 | Others |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 0.28% | ₹ 50.68 | Others |
| Birla Group Holdings Private Limited (02/02/2027) | 0.27% | ₹ 47.87 | Others |
| The Federal Bank Limited (18/02/2027) | 0.27% | ₹ 47.90 | Others |
| Bank of Baroda (11/01/2027) | 0.27% | ₹ 48.27 | Others |
| Punjab National Bank (04/02/2027) | 0.27% | ₹ 48.05 | Others |
| HDFC Bank Limited (05/03/2027) | 0.27% | ₹ 47.78 | Others |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 0.25% | ₹ 44.98 | Others |
| 7.52% Gujarat State Development Loans (24/05/2027) | 0.24% | ₹ 43.27 | Others |
| 7.71% Gujarat State Development Loans (01/03/2027) | 0.23% | ₹ 40.51 | Finance & Investments |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | 0.17% | ₹ 30.17 | Others |
| DSP Finance Private Limited (18/09/2026) | 0.14% | ₹ 24.62 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.14% | ₹ 24.62 | Others - Not Mentioned |
| 364 Days Tbill (MD 23/10/2026) | 0.14% | ₹ 24.59 | Others - Not Mentioned |
| 7.8% Jharkhand State Development Loans (01/03/2027) | 0.14% | ₹ 25.32 | Others |
| Kotak Securities Limited (12/02/2027) | 0.13% | ₹ 23.93 | Others |
| Bank of Baroda (12/02/2027) | 0.13% | ₹ 23.99 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.13% | ₹ 23.83 | Others |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 0.11% | ₹ 20.23 | Others |
| 182 Days Tbill (MD 03/09/2026) | 0.07% | ₹ 12.62 | Others |
| 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | 0.06% | ₹ 10.04 | Others |
| 7.74% Tamilnadu UDAY BOND (22/02/2027) | 0.06% | ₹ 10.12 | Others |
| 6.75% Gujarat State Development Loans (05/02/2027) | 0.06% | ₹ 10.06 | Finance & Investments |
| Sundaram Finance Limited (12/02/2027) | 0.03% | ₹ 4.79 | Others |
| 7.9% Tamilnadu UDAY BOND (22/03/2027) | 0.03% | ₹ 5.07 | Others |
| 7.75% Tamil Nadu UDAY BOND (22/02/2027) | 0.03% | ₹ 5.06 | Others |
| 364 Days Tbill (MD 06/11/2026) | 0.02% | ₹ 4.34 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.57% | 3.07% | 3.99% | 4.05% |
| Category returns | 3.54% | 4.65% | 9.67% | 14.92% |
To generate regular income through investment in a portfolio comprising of money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,146.93 | 6.35% | 24.30% | 38.49% | ₹32,150 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,544.26 | 6.30% | 24.00% | 37.89% | ₹17,973 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.37% | 24.00% | 37.49% | ₹14,466 | 0.11% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.37% | 24.00% | 37.49% | ₹14,466 | 0.11% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,493.20 | 6.22% | 23.91% | 37.92% | ₹21,974 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,642.10 | 6.22% | 23.91% | 37.92% | ₹21,974 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹400.56 | 6.24% | 23.88% | 37.83% | ₹27,383 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.68 | 6.33% | 23.86% | 37.27% | ₹14,466 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,364.48 | 6.15% | 23.83% | 0.00% | ₹3,814 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.39 | 6.23% | 23.81% | 37.07% | ₹3,920 | 0.14% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Money Market Fund - Direct Plan IDCW-Annual?
What is the fund size (AUM) of Axis Money Market Fund - Direct Plan IDCW-Annual?
What are the historical returns of Axis Money Market Fund - Direct Plan IDCW-Annual?
What is the risk level of Axis Money Market Fund - Direct Plan IDCW-Annual?
What is the minimum investment amount for Axis Money Market Fund - Direct Plan IDCW-Annual?
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