
Axis Money Market Fund Direct Growth
Axis Money Market Fund Direct Growth
as on 12 Nov 2026
Axis Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 06 Aug 2019. The current NAV stands at ₹1,578.2664 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 06 Aug 2019
- AUM : ₹19,507.30 Cr
- 5Y Returns (CAGR) : 6.84%
- Expense Ratio : 0.18%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.85 L
6.84%
Total Investment
₹ 30,00,000
Returns
₹ 5,85,179 (6.84%)
Maturity Value
₹ 35,85,179
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 19,507.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹19,507.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 5.32% | |
![]() B Bank Of Baroda | 3.62% | |
![]() N National Bank For Agriculture And Rural Development | 3.32% | |
![]() S Small Industries Dev Bank Of India | 2.83% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 2.59% | |
![]() S Small Industries Development Bank of India | 2.48% | |
![]() T The Federal Bank Limited | 2.29% | |
![]() P Punjab National Bank | 2.17% | |
![]() H HDFC Bank Limited | 2.15% | |
![]() P Punjab & Sind Bank | 2.03% | |
![]() P Punjab & Sind Bank | 2.03% | |
![]() G GOI TBILL 182D-03/09/26 | 1.92% | |
![]() P Punjab National Bank | 1.91% | |
![]() N National Bank For Agriculture And Rural Development | 1.90% | |
![]() K Kotak Mahindra Bank Limited | 1.80% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.80% | |
![]() B Bajaj Housing Finance Limited | 1.79% | |
![]() I Indusind Bank Limited | 1.79% | |
![]() N National Bank For Agriculture And Rural Development | 1.78% | |
![]() B Bank Of Baroda | 1.53% | |
![]() B Bank Of Baroda | 1.53% | |
![]() A Au Small Finance Bank Limited | 1.52% | |
![]() K Kotak Mahindra Bank Limited | 1.48% | |
![]() S Small Industries Dev Bank Of India | 1.40% | |
![]() G GOI TBILL 364D-28/08/26 | 1.32% | |
![]() G GOI TBILL 182D-18/09/26 | 1.32% | |
![]() I Infina Finance Pvt Ltd. | 1.30% | |
![]() M Mahindra Rural Housing Finance Limited | 1.30% | |
![]() T Tata Teleservices Maharashtra Limited | 1.29% | |
![]() N National Bank For Agriculture And Rural Development | 1.28% | |
![]() M Mindspace Business Parks Pvt Ltd. | 1.27% | |
![]() I ICICI Securities Limited | 1.27% | |
![]() I ICICI Securities Limited | 1.27% | |
![]() B Bharti Telecom Ltd. | 1.26% | |
![]() M Mahindra & Mahindra Financial Services Limited | 1.19% | |
![]() C Canara Bank | 1.15% | |
![]() S Small Industries Dev Bank Of India | 1.04% | |
![]() C Canara Bank | 1.03% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.02% | |
![]() I IDFC First Bank Limited | 1.02% | |
![]() I IDFC First Bank Limited | 1.02% | |
![]() K Kotak Securities Limited | 1.02% | |
![]() G GOI TBILL 364D-20/05/27 | 1.01% | |
![]() M Motilal Oswal Financial Services Limited | 1.01% | |
![]() O One Prime Limited | 1.01% | |
![]() I ICICI Bank Limited | 0.89% | |
![]() P Panatone Finvest Limited | 0.89% | |
![]() B Birla Group Holdings Private Limited | 0.76% | |
![]() H HDFC Bank Ltd | 0.76% | |
![]() G Godrej Housing Finance Limited | 0.76% | |
![]() H HDFC Bank Limited | 0.76% | |
![]() G Godrej Finance Limited | 0.76% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.76% | |
![]() G GOI TBILL 364D-29/10/26 | 0.71% | |
![]() D DSP Finance Pvt Ltd. | 0.65% | |
![]() N National Bank For Agriculture And Rural Development | 0.64% | |
![]() S SDL MH 6.54% 2027 | 0.64% | |
![]() C Canara Bank | 0.63% | |
![]() S Small Industries Development Bank Of India | 0.62% | |
![]() 7 7.42% Westbengal Sdl 2026 | 0.57% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 0.52% | |
![]() S Small Industries Development Bank Of India | 0.52% | |
![]() T Torrent Pharmaceuticals Limited | 0.51% | |
![]() B Bajaj Housing Finance Limited | 0.51% | |
![]() U Union Bank Of India | 0.51% | |
![]() H HDFC Bank Ltd. | 0.51% | |
![]() O One Prime Limited | 0.51% | |
![]() M Motilal Oswal Financial Services Limited | 0.51% | |
![]() S Small Industries Dev Bank Of India | 0.51% | |
![]() H HDFC Bank Limited | 0.51% | |
![]() P Phoenix Arc Pvt Limited | 0.50% | |
![]() D DSP Finance Pvt Ltd. | 0.50% | |
![]() H HDFC Bank Ltd. | 0.39% | |
![]() G Godrej Industries Limited | 0.38% | |
![]() G Godrej Industries Limited | 0.38% | |
![]() G Godrej Industries Limited | 0.38% | |
![]() B Bank Of Baroda | 0.38% | |
![]() G Godrej Industries Limited | 0.38% | |
![]() P Punjab National Bank | 0.38% | |
![]() N Net Receivables / (Payables) | 0.36% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.32% | |
![]() 7 7.77% Kerala SDL 2027 | 0.31% | |
![]() B Bank Of Baroda | 0.26% | |
![]() P Punjab National Bank | 0.26% | |
![]() F Federal Bank Ltd. | 0.25% | |
![]() H HDFC Bank Limited | 0.25% | |
![]() 7 7.39% Tamilnadu SDL 2026 | 0.16% | |
![]() 7 7.8% Jharkhand Sdl 2027 | 0.14% | |
![]() 2 25/06/2026 Maturing 364 DTB | 0.13% | |
![]() G GOI TBILL 364D-15/10/26 | 0.13% | |
![]() B Bank Of Baroda | 0.13% | |
![]() N National Bank for Agriculture and Rural Development | 0.13% | |
![]() G GOI TBILL 364D-23/10/26 | 0.10% | |
![]() S Sundaram Finance Ltd. | 0.03% | |
![]() G GOI TBILL 364D-06/11/26 | 0.02% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Nomura (04/08/2026) (Fv 25000 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (02/08/2026) (Fv 2 | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 8 8.08% Maharashtra Sdl 2026 | 0.00% | |
![]() 8 8.07% Rajasthan Sdl 2026 | 0.00% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() M Motilal Oswal Finvest Limited | 0.00% | |
![]() B Bharti Telecom Ltd. | 0.00% | |
![]() I ICICI Securities Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,578.2664
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 19,507.30
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,481.4879
Inception Date
06 Aug 2019
Fund Age
7 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Aditya Pagaria | PGDBM |
| Sachin Jain | PGDM, B.TECH |
Fund Objective
To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
69
Total AUM
₹ 3,57,474.29 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Money Market Fund launched?
What is the current NAV of Axis Money Market Fund?
What is the AUM of Axis Money Market Fund?
What is the rate of return of Axis Money Market Fund?
- In the past 1Y: 6.56%
- In the past 3Y: 7.42%
- In the past 5Y: 6.84%
What is the expense ratio of Axis Money Market Fund?
What is exit load of Axis Money Market Fund?
How risky is investing in Axis Money Market Fund?
Who is the fund manager Axis Money Market Fund?
What is the minimum investment required in Axis Money Market Fund?
How to invest in Axis Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App












