NAV
₹1566.4678
as of 29 Sept 2026
Expense Ratio
0.18%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.60%
- 3Y
- +7.44%
- 5Y
- +6.77%
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- +6.77%
- 3Y
- +7.20%
- 5Y
- +7.20%
- Since Inception
- +6.78%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryMoney Market
Launch Date06 Aug 2019
AMFI Code147567
Transaction facts
Min. Lumpsum₹100
Min. SIP₹10
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Axis Money Market Fund - Regular Plan - Growth Option
Holding% NAV
- 1182 Days Tbill (Md 17/12/2026)3.22%
- 2Hdfc Bank Limited (12/03/2027)3.16%
- 3Small Industries Dev Bank Of India (16/12/2026) **3.00%
- 4Indian Bank (24/06/2027) **2.43%
- 5Hdfc Bank Limited (15/02/2027) **2.15%
- 6National Bank For Agriculture And Rural Development (10/03/2027) **2.14%
- 7National Bank For Agriculture And Rural Development (28/01/2027) **2.05%
- 8The Federal Bank Limited (17/02/2027) **2.04%
- 9Mahindra & Mahindra Financial Services Limited (25/02/2027) **2.03%
- 10Panatone Finvest Limited (11/01/2027) **1.93%
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What this fund does
Axis Money Market Fund · Direct · Growth by Axis Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Axis Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.18%.