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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 (
)
18,862.30
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
0.31
0.86
2.72
4.48
8.51
7.63
6.23
6.48
Holdings
Company Name
Hold %
Canara Bank
3.81
HDFC Bank
3.74
N A B A R D
3.05
TBILL-364D
2.57
Bajaj Housing
2.42
HDFC Bank
2.29
Canara Bank
2.29
Union Bank (I)
2.04
Bharti Telecom
2.02
Canara Bank
2.02
S I D B I
2.02
Punjab Natl.Bank
1.96
Indian Bank
1.89
Federal Bank
1.80
IndusInd Bank
1.80
Indian Bank
1.79
IndusInd Bank
1.78
Kotak Mahindra P
1.73
Bharti Telecom
1.56
S I D B I
1.54
TBILL-364D
1.53
S I D B I
1.52
N A B A R D
1.52
IDFC First Bank
1.52
Kotak Mah. Bank
1.27
Kotak Mah. Bank
1.27
N A B A R D
1.27
HDFC Bank
1.26
Birla Group
1.26
Cholaman.Inv.&Fn
1.24
Tata Capital
1.24
L&T Finance Ltd
1.24
Rajasthan 2026
1.24
HDFC Bank
1.23
Haryana 2026
1.15
KARNATAKA 2026
1.14
Piramal Finance.
1.04
Bharti Telecom
1.03
IDBI Bank
1.02
E X I M Bank
1.02
IDBI Bank
1.01
S I D B I
1.01
N A B A R D
1.01
Karnataka 2026
0.92
Tamil Nadu 2026
0.85
S I D B I
0.78
Kotak Mah. Bank
0.77
IndusInd Bank
0.77
S I D B I
0.77
Kotak Mah. Bank
0.76
Federal Bank
0.76
S I D B I
0.76
N A B A R D
0.76
N A B A R D
0.76
Godrej Finance
0.76
Tata Capital
0.76
AU Small Finance
0.76
Tata Cap.Hsg.
0.76
TBILL-364D
0.76
Infina Finance
0.63
Piramal Enterp.
0.52
S I D B I
0.52
Stand.Char. Cap.
0.52
Kotak Mah. Bank
0.51
Federal Bank
0.51
Federal Bank
0.51
Punjab Natl.Bank
0.51
Credila Fin
0.51
Birla Group
0.51
Pirmal Finance
0.51
Godrej Housing
0.51
GSEC2026
0.51
S I D B I
0.50
ICICI Securities
0.50
Truhome Finance
0.50
Stand.Char. Cap.
0.50
L&T Finance Ltd
0.50
Odisha 2026
0.46
Mankind Pharma
0.44
TBILL-364D
0.44
HDFC Bank
0.39
Pilani Invest.
0.38
Birla Group
0.38
Birla Group
0.38
Uttar pradesh 2026
0.35
Maharashtra 2026
0.27
Andhra Pradesh 2026
0.27
ICICI Bank
0.26
Canara Bank
0.26
TBILL-364D
0.26
Kotak Mah. Bank
0.25
AU Small Finance
0.25
TAMIL NADU 2026
0.22
HDFC Bank
0.13
Canara Bank
0.13
Bank of India
0.13
Birla Group
0.13
Canara Bank
0.05
TAMIL NADU 2025
0.05
Chattisgarh 2025
0.05
TAMIL NADU 2026
0.03
Bihar 2026
0.03
SBI - CDMDF - Class A2
0.23
Net CA & Others
-0.07
Interest Rate Swaps Pay Floating and Receive Fix
0.00
Interest Rate Swaps Pay Floating and Receive Fix
0.00