Axis Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1475.22 ], Returns, Performance, Portfolio & Returns 2025

Axis Money Market Fund Direct Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Oct 20, 2025

1475.22

0.05%1D Change

Returns since inception

6.46%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Oct 20, 2025

1475.22

0.05%1D Change

Returns since inception

6.46%p.a.

Axis Money Market Fund Direct Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Oct 20, 2025

1475.22

0.05%1D

Returns since inception

6.46%p.a.

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 ratio0.16%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹21,428.85 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 (%)
Net Receivables / (Payables)5.9%
HDFC Bank Limited3.59%
Canara Bank3.52%
Small Industries Development Bank Of India3.24%
HDFC Bank Ltd.3.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Money Market...₹ 23,246 Cr
4294.94
| 0.05%
Moderate
UTI Money Market Fund - D...₹ 20,360 Cr
3187.85
| 0.05%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 26,757 Cr
382.88
| 0.05%
Moderate
ICICI Prudential Money Ma...₹ 34,020 Cr
392.28
| 0.05%
Low to Moderate

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

FUND

Axis Money Market Fund - Direct Plan - Growth

NAV (Oct 20, 2025)₹1475.22
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 Market0.1%0.54%1.51%3.55%7.88%7.76%

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
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required