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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) | 19,012.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.34 | 1.52 | 3.34 | 6.43 | 7.38 | 6.81 | 6.47 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.53 | 8.72 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uttar Pradesh 2027 | 0.70 |
| Kerala 2027 | 0.58 |
| Gujarat 2027 | 0.50 |
| Maharashtra 2027 | 0.45 |
| Haryana 2027 | 0.43 |
| Rajasthan 2027 | 0.33 |
| Kerala 2027 | 0.29 |
| Rajasthan 2027 | 0.25 |
| Maharashtra 2027 | 0.22 |
| Gujarat 2027 | 0.20 |
| Tamil Nadu 2026 | 0.15 |
| Jharkhand 2027 | 0.13 |
| Tamil Nadu 2027 | 0.10 |
| Haryana 2027 | 0.10 |
| TAMIL NADU 2027 | 0.05 |
| Andhra Pradesh 2026 | 0.05 |
| Gujarat 2027 | 0.05 |
| Tamil Nadu 2027 | 0.03 |
| TAMIL NADU 2027 | 0.03 |
| Tamil Nadu 2027 | 0.02 |
| TBILL-182D | 6.37 |
| TBILL-364D | 0.72 |
| TBILL-91D | 0.02 |
| C C I | 3.36 |
| Bajaj Housing | 2.21 |
| Infina Finance | 2.16 |
| Panatone Finvest | 2.09 |
| NTPC | 1.99 |
| Tata Capital | 1.98 |
| L&T Finance Ltd | 1.97 |
| Motil.Oswal.Fin. | 1.59 |
| ICICI Securities | 1.58 |
| Godrej Industrie | 1.48 |
| 360 One Prime | 1.47 |
| Mindspace Busine | 1.23 |
| M & M Fin. Serv. | 1.22 |
| Piramal Finance. | 1.22 |
| Birla Group | 1.11 |
| REC Ltd | 1.10 |
| IIFL Finance | 0.99 |
| Godrej Finance | 0.73 |
| Godrej Housing | 0.73 |
| DSP Finance | 0.49 |
| Phoenix ARC | 0.49 |
| Nuvama Clearing | 0.48 |
| Muthoot Fincorp | 0.48 |
| Kotak Mahindra P | 0.12 |
| Tata TeleService | 0.10 |
| Sundaram Finance | 0.02 |
| Net CA & Others | -0.34 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| N A B A R D | 9.04 |
| S I D B I | 7.41 |
| HDFC Bank | 7.40 |
| Punjab Natl.Bank | 5.06 |
| Canara Bank | 4.46 |
| Pun. & Sind Bank | 3.91 |
| Bank of Baroda | 3.41 |
| Kotak Mah. Bank | 2.91 |
| IDFC First Bank | 2.70 |
| Federal Bank | 2.44 |
| ICICI Bank | 2.21 |
| IndusInd Bank | 1.72 |
| AU Small Finance | 1.46 |
| IDBI Bank | 0.73 |
| E X I M Bank | 0.61 |
| Bank of India | 0.37 |
| SBI - CDMDF - Class A2 | 0.31 |
