Axis Mutual Fund
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Axis Money Market Fund - Direct Plan - Annual IDCW Option

Axis Mutual Fund · Money Market Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,323.91

1D

-0.01%

1Y

+3.46%

Key stats

Expense ratio
0.18%
AUM
₹19.88 K Cr
Launched
06/08/2019
Fund manager
Devang Shah; Aditya Pagaria; Sachin Jain
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Money Market Fund - Direct Plan - Annual IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,324.131,316.3512/08/202611/09/2026
1W+0.08%
1M+0.57%
3M+2.02%
6M+0.54%
1Y+3.46%
3Y+4.10%
5Y+3.27%
MAX+32.16%

Top holdings

129 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    5.38%
  • 2.

    Small Industries Dev Bank Of India

    2.76%
  • 3.

    Bank Of Baroda

    2.63%
  • 4.

    HDFC Bank Limited

    2.56%
  • 5.

    National Bank For Agriculture And Rural Development

    2.43%
  • 6.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    2.36%
  • 7.

    National Bank For Agriculture And Rural Development

    2.32%
  • 8.

    The Federal Bank Limited

    2.31%
  • 9.

    Panatone Finvest Limited - Commercial Paper - Commercial Paper

    2.20%
  • 10.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    2.20%
  • 11.

    Punjab & Sind Bank

    2.05%
  • 12.

    Punjab & Sind Bank

    2.05%
  • 13.

    Punjab National Bank

    1.93%
  • 14.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.81%
  • 15.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    1.81%
  • 16.

    Indusind Bank Limited

    1.81%
  • 17.

    National Bank For Agriculture And Rural Development

    1.80%
  • 18.

    Bank Of Baroda

    1.55%
  • 19.

    Au Small Finance Bank Limited

    1.54%
  • 20.

    Kotak Mahindra Bank Limited

    1.50%
  • 21.

    Net Receivables / (Payables)

    1.45%
  • 22.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.42%
  • 23.

    Mahindra Rural Housing Finance Limited - Commercial Paper - Commercial Paper

    1.31%
  • 24.

    Tata Teleservices (Maharashtra) Ltd - Commercial Paper - Commercial Paper

    1.31%
  • 25.

    National Bank For Agriculture And Rural Development

    1.29%
  • 26.

    Small Industries Dev Bank Of India

    1.29%
  • 27.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.29%
  • 28.

    Mindspace Business Parks Reit - Commercial Paper - Commercial Paper

    1.29%
  • 29.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.29%
  • 30.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.28%
  • 31.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    1.28%
  • 32.

    7.67% Uttarpradesh Sdl 2027

    1.22%
  • 33.

    India (Republic of)

    1.22%
  • 34.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    1.21%
  • 35.

    Punjab National Bank

    1.16%
  • 36.

    Canara Bank

    1.15%
  • 37.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    1.05%
  • 38.

    IDFC First Bank Limited

    1.03%
  • 39.

    IDFC First Bank Limited

    1.03%
  • 40.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.02%
  • 41.

    Punjab National Bank

    1.02%
  • 42.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    1.02%
  • 43.

    ICICI Bank Limited

    0.90%
  • 44.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    0.89%
  • 45.

    7.43% Gujarat Sgs 2027

    0.84%
  • 46.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.77%
  • 47.

    HDFC Bank Ltd

    0.77%
  • 48.

    Godrej Housing Finance Limited - Commercial Paper - Commercial Paper

    0.77%
  • 49.

    HDFC Bank Limited

    0.77%
  • 50.

    Godrej Finance Limited - Commercial Paper - Commercial Paper

    0.77%
  • 51.

    HDFC Bank Limited

    0.77%
  • 52.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    0.77%
  • 53.

    Indian Bank

    0.75%
  • 54.

    29/10/2026 Maturing 364 DTB

    0.71%
  • 55.

    Export Import Bank Of India

    0.65%
  • 56.

    National Bank For Agriculture And Rural Development

    0.65%
  • 57.

    6.54% Maharashtra Sdl 2027

    0.64%
  • 58.

    Canara Bank

    0.63%
  • 59.

    6.72% Kerala SDL 2027

    0.62%
  • 60.

    Small Industries Dev Bank Of India

    0.59%
  • 61.

    7.42% Westbengal Sdl 2026

    0.58%
  • 62.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.53%
  • 63.

    India (Republic of)

    0.52%
  • 64.

    Small Industries Development Bank Of India

    0.52%
  • 65.

    HDFC Bank Limited

    0.52%
  • 66.

    Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper

    0.52%
  • 67.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.52%
  • 68.

    Union Bank Of India

    0.52%
  • 69.

    Small Industries Development Bank Of India

    0.52%
  • 70.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.51%
  • 71.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.51%
  • 72.

    Small Industries Dev Bank Of India

    0.51%
  • 73.

    National Bank For Agriculture And Rural Development

    0.51%
  • 74.

    Phoenix ARc Limited - Commercial Paper - Commercial Paper

    0.51%
  • 75.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    0.51%
  • 76.

    7.51% Maharashtra Sdl 2027

    0.49%
  • 77.

    Kotak Mahindra Bank Limited

    0.39%
  • 78.

    Bank Of Baroda

    0.39%
  • 79.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.39%
  • 80.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.39%
  • 81.

    Bank Of Baroda

    0.39%
  • 82.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.39%
  • 83.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.39%
  • 84.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    0.39%
  • 85.

    Punjab National Bank

    0.38%
  • 86.

    7.73% Rajasthan Sdl 2027

    0.35%
  • 87.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.33%
  • 88.

    7.77% Kerala SDL 2027

    0.31%
  • 89.

    7.51% Rajasthan Sdl 2027

    0.27%
  • 90.

    7.59% Bihar Sdl 2027

    0.27%
  • 91.

    Bank Of Baroda

    0.26%
  • 92.

    Punjab National Bank

    0.26%
  • 93.

    Canara Bank

    0.26%
  • 94.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.26%
  • 95.

    Federal Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.26%
  • 96.

    HDFC Bank Limited

    0.26%
  • 97.

    Union Bank Of India

    0.26%
  • 98.

    7.52% Tamilnadu SDL 2027

    0.24%
  • 99.

    7.52% Gujarat Sdl 2027

    0.23%
  • 100.

    7.71% Gujarat Sdl 2027

    0.22%
  • 101.

    7.39% Tamilnadu SDL 2026

    0.16%
  • 102.

    Bank Of Baroda

    0.15%
  • 103.

    7.8% Jharkhand Sdl 2027

    0.14%
  • 104.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    0.13%
  • 105.

    Tbill

    0.13%
  • 106.

    Tbill

    0.13%
  • 107.

    Bank Of Baroda

    0.13%
  • 108.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.13%
  • 109.

    Canara Bank

    0.13%
  • 110.

    Bank Of Baroda

    0.13%
  • 111.

    National Bank for Agriculture and Rural Development

    0.13%
  • 112.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.13%
  • 113.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.13%
  • 114.

    7.61% Tamilnadu SDL 2027

    0.11%
  • 115.

    Tbill

    0.07%
  • 116.

    07.74 TN UDAY 2027

    0.05%
  • 117.

    Gujarat State Development Loans

    0.05%
  • 118.

    07.35 AP UDAY 2026

    0.05%
  • 119.

    07.90 TN UDAY 2027

    0.03%
  • 120.

    07.75 TN UDAY 2027

    0.03%
  • 121.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    0.03%
  • 122.

    Tbill

    0.02%
  • 123.

    Cholamandalam Investment & Finance Co Ltd. - Commercial Paper - Commercial Paper

    -
  • 124.

    Kotak Securities Limited - Commercial Paper - Commercial Paper

    -
  • 125.

    Canara Bank

    -
  • 126.

    India (Republic of)

    -
  • 127.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 128.

    Small Industries Development Bank Of India

    -
  • 129.

    Small Industries Dev Bank Of India

    -

Sector allocation

  • Unclassified102.90%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.98%
    3Y+7.95%
    -

  • Axis Money Market Annual IDCW Reinvest Direct Plan

    Axis Money Market Annual IDCW Reinvest (DR) · ₹19.88 K Cr AUM

    1Y+6.63%
    3Y+7.40%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

Investment objective

To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
147576
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01Q96
ISIN (Div. Reinvest)
INF846K01Q88
Tradable on exchange
No

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