Axis Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1430.13 ], Returns, Performance, Portfolio & Returns 2025

Axis Money Market Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of May 07, 2025

1430.65

0.02%1D Change

Returns since inception

6.42%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 07, 2025

1430.65

0.02%1D Change

Returns since inception

6.42%p.a.

Axis Money Market Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of May 07, 2025

1430.65

0.02%1D

Returns since inception

6.42%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.16%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹17,647.05 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Aug 06, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Canara Bank4.03%
Clearing Corporation Of India Ltd3.27%
National Bank For Agriculture And Rural Development3.22%
364 DTB 181220252.72%
Canara Bank (12/03/2026)2.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Money Market Fund - D...₹ 18,276 Cr
3092.38 | 0.02%
Low to Moderate
Nippon India Money Market...₹ 18,029 Cr
4164.92 | 0.02%
Moderate
ICICI Prudential Money Ma...₹ 27,897 Cr
380.58 | 0.02%
Moderate
Aditya Birla Sun Life Mon...₹ 29,598 Cr
371.33 | 0.02%
Moderate

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

FUND

Axis Money Market Fund - Direct Plan - Growth

NAV (May 07, 2025)₹1430.65
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 Market0.14%0.75%2.33%4.21%8.22%7.46%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required