Axis Money Market Fund

Mutual fund

Direct · Growth

· AMFI 147567

₹1,577.81

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Money Market
Yearly fee: 0.18%; Since 30 September 2026
Fund size: ₹19,012 crore
Started: 6 August 2019
Exit load: None
Compared against: NIFTY Money Market Index A-I
Plan: Direct · Growth
Holds: 129 lines, no company shares; 129 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 101.3% · cash -1.3% · holdings as at 29 September 2026

1
HDFC BANK LIMITED CD 12MAR27
3.6%
2
Small Industries Dev Bank of India (18/02/2027) **
3.0%
3
HDFC Bank Limited (15/02/2027) ** #
2.4%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
2.4%
5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
2.3%
6
THE FEDERAL BANK LIMITED CD 17FEB27
2.3%
7
PANATONE FINVEST LIMITED 364D CP 11JAN27
2.2%
8
Others CBLO
2.1%
9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
2.1%
10
PUNJAB NATIONAL BANK CD 05FEB27
2.1%

Show all 129

11
PUNJAB & SIND BANK CD 26FEB27
2.0%
12
HDFC BANK LIMITED CD 02MAR27
2.0%
13
PUNJAB & SIND BANK CD 12MAR27
2.0%
14
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.9%
15
National Bank For Agriculture and Rural Development (17/02/2027) **
1.9%
16
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
1.8%
17
INDUSIND BANK LTD. CD 22JAN27
1.8%
18
BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27
1.8%
19
AU SMALL FINANCE BANK LIMITED CD 03MAR27
1.5%
20
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
1.5%
21
L&T Finance Limited (15/12/2026) **
1.3%
22
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
1.3%
23
MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27
1.3%
24
ICICI SECURITIES LIMITED 365D CP 12FEB27
1.3%
25
ICICI SECURITIES LIMITED 365D CP 18FEB27
1.3%
26
HDFC BANK LIMITED CD 09MAR27
1.3%
27
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
1.3%
28
INFINA FINANCE PRIVATE LIMITED 308D CP 11JUN27
1.2%
29
BANK OF BARODA CD 02FEB27
1.2%
30
182 Days Tbill (MD 24/12/2026)
1.2%
31
ICICI BANK LIMITED CD 27JAN27
1.2%
32
CANARA BANK CD 29JAN27
1.2%
33
CANARA BANK CD 04MAR27
1.2%
34
REC Ltd. (08/03/2027) **
1.1%
35
PUNJAB NATIONAL BANK CD 28JAN27
1.1%
36
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100
1.0%
37
IIFL FINANCE LIMITED 145D CP 28DEC26
1.0%
38
IDFC FIRST BANK LIMITED CD 27JAN27
1.0%
39
IDFC FIRST BANK LIMITED CD 04FEB27
1.0%
40
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18FEB27
1.0%
41
360 ONE PRIME LIMITED 363D CP 18FEB27
1.0%
42
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27
0.9%
43
PUNJAB NATIONAL BANK CD 04FEB27
0.9%
44
L&T Finance Limited (12/03/2027) **
0.9%
45
STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100
0.8%
46
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100
0.8%
47
IDFC FIRST BANK LIMITED CD 15JAN27
0.8%
48
BANK OF BARODA CD 27JAN27
0.8%
49
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27
0.8%
50
PUNJAB NATIONAL BANK CD 10FEB27
0.8%
51
GODREJ HOUSING FINANCE LIMITED 365D CP 18FEB27
0.8%
52
GODREJ FINANCE LIMITED 365D CP 18FEB27
0.8%
53
BANK OF BARODA CD 05MAR27
0.8%
54
PIRAMAL FINANCE LIMITED 213D CP 22FEB27
0.8%
55
IDBI Bank Ltd CD
0.8%
56
Uttar Pradesh State SDL 7.62 15/02/2027
0.7%
57
EXPORT IMPORT BANK OF INDIA CD 29JAN27
0.6%
58
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
0.6%
59
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
0.6%
60
BANK OF BARODA CD 08MAR27
0.6%
61
ICICI BANK LIMITED CD 19MAR27
0.6%
62
INFINA FINANCE PRIVATE LIMITED 198D CP 05MAR27
0.6%
63
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100
0.6%
64
GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100
0.6%
65
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
0.5%
66
BAJAJ HOUSING FINANCE LIMITED 365D CP 01JAN27
0.5%
67
360 ONE PRIME LIMITED 364D CP 18JAN27
0.5%
68
PIRAMAL FINANCE LIMITED 189D CP 29JAN27
0.5%
69
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.5%
70
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
0.5%
71
PHOENIX ARC LIMITED 363D CP 18FEB27
0.5%
72
DSP FINANCE PRIVATE LIMITED 330D CP 19MAR27
0.5%
73
MUTHOOT FINCORP LIMITED 364D CP 12MAR27
0.5%
74
NUVAMA CLEARING SERVICES LIMITED 232D CP 18MAR27
0.5%
75
Maharashtra State SDL 7.51 24/05/2027
0.5%
76
Haryana State SDL 7.59 15/02/2027
0.4%
77
CANARA BANK CD 18DEC26
0.4%
78
GODREJ INDUSTRIES LIMITED 362D CP 25JAN27
0.4%
79
GODREJ INDUSTRIES LIMITED 364D CP 27JAN27
0.4%
80
GODREJ INDUSTRIES LIMITED 360D CP 28JAN27
0.4%
81
GODREJ INDUSTRIES LIMITED 361D CP 29JAN27
0.4%
82
BANK OF INDIA CD 18FEB27
0.4%
83
PUNJAB NATIONAL BANK CD 04MAR27
0.4%
84
PUNJAB NATIONAL BANK CD 18MAR27
0.4%
85
INFINA FINANCE PRIVATE LIMITED 218D CP 25MAR27
0.4%
86
Rajasthan State SDL 7.73 01/03/2027
0.3%
87
Others Class A2 AIF
0.3%
88
Kerala State SDL 7.77 01/03/2027
0.3%
89
Rajasthan State SDL 7.51 24/05/2027
0.3%
90
BANK OF BARODA CD 23DEC26
0.3%
91
PUNJAB NATIONAL BANK CD 09FEB27
0.3%
92
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
0.3%
93
ICICI BANK LIMITED CD 12FEB27
0.3%
94
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 02FEB27
0.3%
95
THE FEDERAL BANK LIMITED CD 18FEB27
0.3%
96
CANARA BANK CD 26FEB27
0.3%
97
HDFC BANK LIMITED CD 05MAR27
0.3%
98
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
0.3%
99
ICICI BANK LIMITED CD 08MAR27
0.3%
100
Union Bank of India (16/03/2027) ** #
0.3%
101
National Bank For Agriculture and Rural Development (17/03/2027) ** #
0.3%
102
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100
0.2%
103
Gujarat State SDL 7.71 01/03/2027
0.2%
104
CANARA BANK CD 02FEB27
0.2%
105
Tamilnadu SGL 7.39 09/11/2026
0.2%
106
BANK OF BARODA CD 04FEB27
0.2%
107
BANK OF BARODA CD 12FEB27
0.1%
108
Jharkhand State SDL 7.80 01/03/2027
0.1%
109
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100
0.1%
110
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100
0.1%
111
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
0.1%
112
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 08JAN27
0.1%
113
CANARA BANK CD 28JAN27
0.1%
114
BANK OF BARODA CD 05FEB27
0.1%
115
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27
0.1%
116
IndusInd Bank Limited (09/03/2027) **
0.1%
117
ICICI SECURITIES LIMITED 365D CP 05MAR27
0.1%
118
Tamilnadu State SDL 7.61 15/02/2027
0.1%
119
TATA TELESERVICES LIMITED 364D CP 12FEB27
0.1%
120
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26
0.1%
121
Tamilnadu State SDL 7.74 22/02/2027
0.1%
122
STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100
0.1%
123
Andhra Pradesh State SDL 7.35 18/10/2026
0.1%
124
PUNJAB NATIONAL BANK CD 15DEC26
0.1%
125
Tamilnadu State SDL 7.90 22/03/2027
0.0%
126
Tamilnadu State SDL 7.75 22/02/2027
0.0%
127
SUNDARAM FINANCE LIMITED 350D CP 12FEB27
0.0%
128
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
0.0%
129
Net Payables
-1.3%

What does it cost?

0.18% a year: ₹18 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year: +6.6%
3 years, per year: +7.4%
5 years, per year: +6.8%

Worst fall so far: −1.2% (Mar 2020 to Mar 2020).

Against other Money Market funds: out of 52 three-year stretches, it finished above the middle Money Market fund in 52.

In Jan–Apr 2020 alone it fell 1.2%; the middle fund fell 1.0%.