| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Money Market Fund - Direct (IDCW-D) RI |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Jul-19 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 21,333.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04160.0000 | 0.0 |
| Date | 02-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.30 | 1.24 | 2.77 | 6.46 | 7.29 | 6.30 | 6.25 |
| Category Avg | 0.21 | 0.47 | 1.33 | 2.62 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2027 | 21,852,200 | 219.84 | 1.03 |
| WEST BENGAL 2026 | 10,685,400 | 107.87 | 0.51 |
| Maharashtra 2026 | 7,745,000 | 77.89 | 0.37 |
| Rajasthan 2026 | 7,500,000 | 75.42 | 0.35 |
| Kerala 2027 | 5,763,700 | 58.62 | 0.27 |
| TAMILNADU 2026 | 3,000,000 | 30.29 | 0.14 |
| Jharkhand 2027 | 2,500,000 | 25.43 | 0.12 |
| TBILL-182D | 153,773,200 | 1,515.79 | 7.10 |
| TBILL-364D | 45,942,100 | 446.84 | 2.09 |
| C C I | 0 | 832.98 | 3.90 |
| M & M Fin. Serv. | 11,000 | 514.50 | 2.41 |
| ICICI Securities | 10,330 | 483.75 | 2.28 |
| Muthoot Finance | 9,000 | 441.38 | 2.07 |
| Bajaj Housing | 9,000 | 423.57 | 1.98 |
| Motilal Finvest | 6,000 | 294.34 | 1.38 |
| Godrej Industrie | 6,000 | 281.30 | 1.32 |
| 360 One Prime | 6,000 | 279.20 | 1.31 |
| Tata Tele. Mah. | 5,000 | 237.57 | 1.11 |
| Motil.Oswal.Fin. | 5,000 | 235.43 | 1.10 |
| Kotak Securities | 5,000 | 233.87 | 1.10 |
| Bharti Telecom | 5,000 | 232.74 | 1.09 |
| Panatone Finvest | 3,500 | 164.72 | 0.77 |
| Birla Group | 3,000 | 140.57 | 0.66 |
| Godrej Finance | 3,000 | 139.99 | 0.66 |
| Godrej Housing | 3,000 | 140.21 | 0.66 |
| Truhome Finance | 2,000 | 98.95 | 0.46 |
| Barclays Invest | 2,000 | 98.14 | 0.46 |
| Tata Capital | 2,000 | 93.54 | 0.44 |
| Torrent Pharma. | 2,000 | 94.58 | 0.44 |
| Phoenix ARC | 2,000 | 92.27 | 0.43 |
| Infina Finance | 1,000 | 49.50 | 0.23 |
| Net CA & Others | 0 | 246.65 | 1.16 |
| S I D B I | 46,200 | 2,188.41 | 10.27 |
| N A B A R D | 46,500 | 2,177.44 | 10.20 |
| Canara Bank | 35,500 | 1,673.49 | 7.84 |
| Bank of Baroda | 33,300 | 1,572.95 | 7.37 |
| Kotak Mah. Bank | 29,300 | 1,386.03 | 6.49 |
| Punjab Natl.Bank | 12,500 | 586.24 | 2.75 |
| IndusInd Bank | 12,000 | 575.15 | 2.70 |
| HDFC Bank | 10,000 | 479.78 | 2.25 |
| ICICI Bank | 10,000 | 469.40 | 2.20 |
| Federal Bank | 10,000 | 468.36 | 2.20 |
| IDFC First Bank | 8,000 | 375.21 | 1.76 |
| Pun. & Sind Bank | 8,000 | 373.61 | 1.75 |
| AU Small Finance | 6,000 | 279.60 | 1.31 |
| Indian Bank | 4,000 | 189.79 | 0.89 |
| Union Bank (I) | 1,300 | 64.58 | 0.30 |
| IDBI Bank | 120 | 5.90 | 0.03 |
| SBI - CDMDF - Class A2 | 51,079 | 59.65 | 0.28 |
