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BACK
Fund Profile
AXIS Money Market Fund - Direct (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Money Market Fund - Direct (G)
AMC
Axis Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
26-Jul-19
Fund Manager
Devang Shah
Net Assets (
)
14,611.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.36
1.15
2.28
4.13
8.07
7.23
6.25
6.39
Holdings
Company Name
Hold %
C C I
5.00
Canara Bank
4.84
N A B A R D
3.87
TBILL-364D
3.27
Canara Bank
3.21
Bajaj Housing
3.07
Canara Bank
2.91
HDFC Bank
2.90
Union Bank (I)
2.59
S I D B I
2.57
Bharti Telecom
2.56
Indian Bank
2.40
Federal Bank
2.28
IndusInd Bank
2.28
Indian Bank
2.27
IndusInd Bank
2.26
N A B A R D
2.24
Tata Capital
2.24
Bharti Telecom
1.98
HDFC Bank
1.97
S I D B I
1.96
IDFC First Bank
1.94
S I D B I
1.93
N A B A R D
1.93
Tamil Nadu 2026
1.72
Panatone Finvest
1.67
KARNATAKA 2026
1.64
N A B A R D
1.62
Kotak Mah. Bank
1.61
Kotak Mah. Bank
1.61
Rajasthan 2026
1.60
Haryana 2026
1.48
Piramal Finance.
1.32
S I D B I
1.32
TBILL-364D
1.32
Bharti Telecom
1.31
Indian Bank
1.31
IDBI Bank
1.29
E X I M Bank
1.29
IDBI Bank
1.28
S I D B I
1.28
Karnataka 2026
1.18
S I D B I
0.99
IndusInd Bank
0.98
S I D B I
0.98
Kotak Mah. Bank
0.97
Federal Bank
0.97
Punjab Natl.Bank
0.97
Tata Cap.Hsg.
0.97
TBILL-364D
0.97
Godrej Finance
0.96
Infina Finance
0.80
Phoenix ARC
0.68
Piramal Enterp.
0.66
Stand.Char. Cap.
0.66
Tata Cap.Hsg.
0.66
Kotak Mah. Bank
0.65
Federal Bank
0.65
GSEC2026
0.65
Federal Bank
0.64
Stand.Char. Cap.
0.64
AU Small Finance
0.64
Credila Fin
0.64
Birla Group
0.64
Godrej Housing
0.64
TBILL-364D
0.62
Odisha 2026
0.59
Mankind Pharma
0.56
TBILL-364D
0.55
Infina Finance
0.50
Bank of India
0.49
Punjab Natl.Bank
0.49
Pilani Invest.
0.48
Birla Group
0.48
Birla Group
0.48
Andhra Pradesh 2026
0.35
ICICI Bank
0.33
HDFC Bank
0.26
Infina Finance
0.17
RAJASTHAN SDL 2025
0.17
Canara Bank
0.16
Canara Bank
0.07
TAMIL NADU 2025
0.07
Chattisgarh 2025
0.07
TAMIL NADU 2026
0.04
SBI - CDMDF - Class A2
0.29
Net CA & Others
-15.59
Interest Rate Swaps Pay Fixed and Receive Floating
0.00
Interest Rate Swaps Pay Fixed and Receive Floating
0.00
Interest Rate Swaps Pay Fixed and Receive Floating
0.00
Interest Rate Swaps Pay Fixed and Receive Floating
0.00