Axis Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1512.55 ], Returns, Performance, Portfolio & Returns 2026

Axis Money Market Fund Direct Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Apr 02, 2026

1512.55

0.02%1D Change

3Y returns

+24.47%

Low To Moderate Risk

Debt

5 Star

NAV as of Apr 02, 2026

1512.55

0.02%1D Change

3Y returns

+24.47%

Axis Money Market Fund Direct Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Apr 02, 2026

1512.55

0.02%1D

3Y returns

+24.47%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.17%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹21,333.35 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Aug 06, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd3.9%
National Bank For Agriculture And Rural Development (10/03/2027) **3.5%
Bank Of Baroda3.26%
National Bank For Agriculture And Rural Development2.86%
Tbill2.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Money Market Direct...₹ 31,702 Cr
4746.60
| 0.04%
Low to Moderate
Nippon India Money Market...₹ 19,938 Cr
4401.58
| 0.04%
Moderate
UTI Money Market Fund - D...₹ 17,285 Cr
3267.92
| 0.05%
Moderate
ICICI Prudential Money Ma...₹ 32,236 Cr
402.12
| 0.02%
Low to Moderate

NAV History - Axis Money Market Fund - Direct Plan - Growth

FUND

Axis Money Market Fund - Direct Plan - Growth

NAV (Apr 02, 2026)₹1512.55
ClassDebt | Money Market
Inception DateAug 06, 2019
Fund ManagerDevang Shah, Aditya Pagaria, Sachin Jain

FUND

Axis Money Market Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Money Market0.22%0.35%1.29%2.84%6.65%7.5%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,494
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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