anubhai
Back OfficeAXIS Money Market Fund - Direct (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Money Market Fund - Direct (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Jul-2019 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 24,193.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.51 | 1.55 | 3.22 | 7.71 | 7.72 | 6.34 | 6.47 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| WEST BENGAL 2026 | 0.45 |
| GSEC2026 | 0.39 |
| Maharashtra 2026 | 0.32 |
| Rajasthan 2026 | 0.31 |
| TAMIL NADU 2026 | 0.27 |
| Uttar pradesh 2026 | 0.15 |
| Chattisgarh 2025 | 0.04 |
| Tamil Nadu 2026 | 0.03 |
| Bihar 2026 | 0.02 |
| TBILL-364D | 4.00 |
| TBILL-182D | 3.46 |
| C C I | 6.32 |
| 360 One Prime | 2.02 |
| Bajaj Housing | 1.95 |
| Birla Group | 1.84 |
| Muthoot Finance | 1.80 |
| Pirmal Finance | 1.21 |
| Motilal Finvest | 1.19 |
| Infina Finance | 1.11 |
| Aditya Birla Hsg | 1.03 |
| HDFC Securities | 1.02 |
| Bharti Telecom | 1.02 |
| Kotak Securities | 1.02 |
| Stand.Char. Cap. | 1.01 |
| Tata Tele. Mah. | 0.97 |
| Tata Capital | 0.90 |
| Netwrk.18 Media | 0.83 |
| Motil.Oswal.Fin. | 0.81 |
| Nuvama Wealth & | 0.62 |
| Godrej Finance | 0.61 |
| Aditya Birla Cap | 0.61 |
| Arka Fincap | 0.41 |
| Credila Fin | 0.41 |
| Truhome Finance | 0.40 |
| L&T Finance Ltd | 0.40 |
| Barclays Invest | 0.40 |
| Pilani Invest. | 0.31 |
| N A B A R D | 0.31 |
| S I D B I | 0.10 |
| Net CA & Others | -0.13 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| HDFC Bank | 8.84 |
| S I D B I | 8.26 |
| Bank of Baroda | 6.77 |
| Canara Bank | 6.71 |
| N A B A R D | 5.79 |
| Kotak Mah. Bank | 3.95 |
| Punjab Natl.Bank | 3.89 |
| Indian Bank | 3.31 |
| Union Bank (I) | 3.23 |
| IDFC First Bank | 2.82 |
| IndusInd Bank | 2.43 |
| Bank of India | 2.03 |
| AU Small Finance | 0.81 |
| IDBI Bank | 0.61 |
| Federal Bank | 0.41 |
| SBI - CDMDF - Class A2 | 0.21 |
