AXIS Money Market Fund - Direct (G) | |
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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 () | 20,133.86 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.12 | 0.47 | 1.78 | 4.20 | 8.14 | 7.66 | 6.23 | 6.47 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 3.20 |
Canara Bank | 3.14 |
Kotak Mah. Bank | 2.91 |
N A B A R D | 2.90 |
S I D B I | 2.89 |
HDFC Bank | 2.87 |
N A B A R D | 2.65 |
HDFC Bank | 2.39 |
Bajaj Housing | 2.30 |
Canara Bank | 2.18 |
S I D B I | 2.05 |
Canara Bank | 1.92 |
Indian Bank | 1.80 |
IndusInd Bank | 1.71 |
IndusInd Bank | 1.69 |
Bharti Telecom | 1.68 |
L&T Finance Ltd | 1.65 |
Federal Bank | 1.46 |
HDFC Bank | 1.45 |
Union Bank (I) | 1.45 |
IDFC First Bank | 1.45 |
TBILL-364D | 1.45 |
S I D B I | 1.33 |
S I D B I | 1.30 |
TBILL-364D | 1.27 |
Aditya Birla Hsg | 1.22 |
Kotak Mah. Bank | 1.21 |
N A B A R D | 1.21 |
Kotak Mah. Bank | 1.20 |
Birla Group | 1.20 |
Cholaman.Inv.&Fn | 1.18 |
Tata Capital | 1.18 |
L&T Finance Ltd | 1.18 |
Motilal Finvest | 1.17 |
KARNATAKA 2026 | 1.06 |
Rajasthan 2026 | 1.03 |
Union Bank (I) | 0.98 |
IDBI Bank | 0.97 |
Bank of Baroda | 0.97 |
IDBI Bank | 0.96 |
Bank of Baroda | 0.96 |
S I D B I | 0.96 |
N A B A R D | 0.96 |
360 One Prime | 0.96 |
Haryana 2026 | 0.95 |
Punjab Natl.Bank | 0.90 |
Karnataka 2026 | 0.88 |
Federal Bank | 0.73 |
IndusInd Bank | 0.73 |
Tata Cap.Hsg. | 0.73 |
Nuvama Wealth & | 0.73 |
Piramal Enterp. | 0.72 |
Piramal Enterp. | 0.72 |
N A B A R D | 0.72 |
N A B A R D | 0.72 |
Godrej Finance | 0.72 |
AU Small Finance | 0.72 |
360 One Prime | 0.72 |
TBILL-364D | 0.72 |
Tamil Nadu 2026 | 0.67 |
E X I M Bank | 0.60 |
Infina Finance | 0.60 |
Madhya Pradesh 2026 | 0.58 |
Pirmal Finance | 0.49 |
Federal Bank | 0.48 |
HDFC Bank | 0.48 |
Union Bank (I) | 0.48 |
S I D B I | 0.48 |
Stand.Char. Cap. | 0.48 |
Motil.Oswal.Fin. | 0.48 |
Credila Fin | 0.48 |
Birla Group | 0.48 |
Arka Fincap | 0.48 |
Godrej Housing | 0.48 |
TBILL-182D | 0.48 |
Truhome Finance | 0.47 |
Motil.Oswal.Fin. | 0.47 |
L&T Finance Ltd | 0.47 |
GSEC2026 | 0.47 |
Odisha 2026 | 0.43 |
Maharashtra 2026 | 0.38 |
Bank of India | 0.36 |
Pilani Invest. | 0.36 |
N A B A R D | 0.36 |
N A B A R D | 0.36 |
Birla Group | 0.36 |
Birla Group | 0.36 |
TAMIL NADU 2026 | 0.33 |
TBILL-182D | 0.32 |
Maharashtra 2026 | 0.25 |
Andhra Pradesh 2026 | 0.25 |
TBILL-364D | 0.25 |
Kotak Mah. Bank | 0.24 |
Federal Bank | 0.24 |
Canara Bank | 0.24 |
Canara Bank | 0.24 |
Tata Capital | 0.24 |
AU Small Finance | 0.24 |
Uttar pradesh 2026 | 0.18 |
Kotak Mah. Bank | 0.12 |
HDFC Bank | 0.12 |
Canara Bank | 0.12 |
Bank of India | 0.12 |
Birla Group | 0.12 |
Mankind Pharma | 0.07 |
Canara Bank | 0.05 |
HDFC Securities | 0.05 |
Chattisgarh 2025 | 0.05 |
TAMIL NADU 2026 | 0.03 |
Bihar 2026 | 0.03 |
C C I | 0.01 |
SBI - CDMDF - Class A2 | 0.25 |
Net CA & Others | -0.26 |
Interest Rate Swaps Receive Floating | 0.00 |
Interest Rate Swaps Receive Floating | 0.00 |