Axis Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹1,562.96+0.07%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 109.25% | 100.27% | 101.66% | 100.16% | 102.07% | 103.29% |
| Others (incl. cash) | -9.25% | -0.27% | -1.66% | -0.16% | -2.07% | -3.29% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 1,745.95 | 8.16% | 3.76%↑ |
| Reserve Bank of India | Financial | 7,00,00,000 | 689.29 | 3.22% | 2.73%↑ |
| HDFC Bank Ltd. | Financial | 14,000 | 675.86 | 3.16% | 0.50%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 13,100 | 642.81 | 3.00% | 0.40%↑ |
| Indian Bank | Financial | 11,000 | 519.98 | 2.43% | -0.41%↓ |
| HDFC Bank Ltd. | Financial | 9,500 | 460.69 | 2.15% | -0.15%↓ |
| National Bank For Agriculture & Rural Development | Financial | 9,500 | 458.57 | 2.14% | -0.15%↓ |
| National Bank For Agriculture & Rural Development | Financial | 9,000 | 437.76 | 2.05% | -0.14%↓ |
| The Federal Bank Ltd. | Financial | 9,000 | 436.05 | 2.04% | -0.14%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 9,000 | 434.68 | 2.03% | 0.82%↑ |
| Panatone Finvest Ltd | Financial | 8,500 | 413.77 | 1.93% | -0.14%↓ |
| Punjab & Sind Bank | Financial | 8,000 | 386.97 | 1.81% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 8,000 | 386.9 | 1.81% | 0.12%↑ |
| Punjab & Sind Bank | Financial | 8,000 | 385.98 | 1.80% | -0.13%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 364.73 | 1.70% | 0.49%↑ |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 363.46 | 1.70% | 0.00%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,300 | 353.64 | 1.65% | 0.73%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 7,000 | 341.9 | 1.60% | -0.11%↓ |
| Indusind Bank Ltd. | Financial | 7,000 | 340.77 | 1.59% | -0.11%↓ |
| Bajaj Housing Finance Ltd. | Financial | 7,000 | 340.44 | 1.59% | -0.11%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 88.51% | 74.31% |
| SOV | 12.29% | 13.64% |
| Others | 0.29% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -1.09% | 7.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 8.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 3.22% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 3.16% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 3.00% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 2.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 2.15% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 2.14% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 2.05% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 2.04% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 2.03% |
| Panatone Finvest Ltd | Commercial Paper | 0.00% | 364-D 11/01/2027 | CRISIL A1+ | 1.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 1.81% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 26/02/2027 | ICRA A1+ | 1.81% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 1.80% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | IND A1+ | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 1.65% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 1.60% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.59% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | IND A1+ | 1.59% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 1.38% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 1.38% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 03/03/2027 | CARE A1+ | 1.35% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.32% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.14% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 1.14% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 1.13% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 1.13% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 1.13% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 287-D 05/02/2027 | ICRA A1+ | 1.13% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 308-D 11/06/2027 | CRISIL A1+ | 1.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 24/12/2026 | SOV | 1.07% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 1.07% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 1.06% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE A1+ | 1.03% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 1.03% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.02% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 1.02% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.02% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.00% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.91% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 0.91% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 145-D 28/12/2026 | CRISIL A1+ | 0.91% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.91% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | ICRA A1+ | 0.90% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | ICRA A1+ | 0.90% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.80% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.80% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 0.79% |
| Gujarat State | State Development Loan | 7.43% | 03/01/2027 | SOV | 0.73% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 0.69% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 21/01/2027 | CRISIL A1+ | 0.68% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CRISIL A1+ | 0.68% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.68% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.68% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 0 | CRISIL A1+ | 0.68% |
| Piramal Finance Pvt. Ltd. | Commercial Paper | 0.00% | 213-D 22/02/2027 | CRISIL A1+ | 0.68% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.68% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.68% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.68% |
| Uttar Pradesh State | State Development Loan | 7.62% | 15/02/2027 | SOV | 0.66% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/10/2026 | SOV | 0.63% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.62% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.57% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL A1+ | 0.57% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.57% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.57% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.56% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | ICRA A1+ | 0.56% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 198-D 05/03/2027 | CRISIL A1+ | 0.56% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 0.55% |
| Kerala State | State Development Loan | 6.72% | 24/03/2027 | SOV | 0.54% |
| West Bengal State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.50% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 0.47% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 01/01/2027 | IND A1+ | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.46% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 330-D 19/03/2027 | ICRA A1+ | 0.45% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE A1+ | 0.45% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 0.45% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 232-D 18/03/2027 | CRISIL A1+ | 0.45% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.45% |
| Phoenix ARC Pvt Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | CRISIL A1+ | 0.45% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.45% |
| Piramal Finance Pvt. Ltd. | Commercial Paper | 0.00% | 189-D 29/01/2027 | CRISIL A1+ | 0.45% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL A1+ | 0.45% |
| Maharashtra State | State Development Loan | 7.51% | 24/05/2027 | SOV | 0.43% |
| Haryana State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.40% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 360-D 28/01/2027 | CRISIL A1+ | 0.34% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 361-D 29/01/2027 | CRISIL A1+ | 0.34% |
| Bank of India | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.34% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 218-D 25/03/2027 | CRISIL A1+ | 0.34% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 0.34% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 362-D 25/01/2027 | CRISIL A1+ | 0.34% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 364-D 27/01/2027 | CRISIL A1+ | 0.34% |
| Rajasthan State | State Development Loan | 7.73% | 01/03/2027 | SOV | 0.31% |
| Kerala State | State Development Loan | 7.77% | 01/03/2027 | SOV | 0.27% |
| Rajasthan State | State Development Loan | 7.51% | 24/05/2027 | SOV | 0.24% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 02/02/2027 | CRISIL A1+ | 0.23% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.23% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/12/2026 | CRISIL A1+ | 0.23% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.23% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 0.23% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.23% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.23% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.23% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.23% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.23% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 0.20% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.19% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.16% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.14% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 0.14% |
| Jharkhand State | State Development Loan | 7.80% | 01/03/2027 | SOV | 0.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/10/2026 | SOV | 0.12% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 0.11% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.11% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 0.11% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.11% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 08/01/2027 | CRISIL A1+ | 0.11% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.11% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 0.09% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 137-D 18/09/2026 | ICRA A1+ | 0.09% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 364-D 12/02/2027 | CRISIL A1+ | 0.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.06% |
| Tamilnadu State | State Development Loan | 7.74% | 22/02/2027 | SOV | 0.05% |
| Andhra Pradesh State | State Development Loan | 7.35% | 18/10/2026 | SOV | 0.05% |
| Gujarat State | State Development Loan | 6.75% | 05/02/2027 | SOV | 0.05% |
| Tamilnadu State | State Development Loan | 7.75% | 22/02/2027 | SOV | 0.02% |
| Tamilnadu State | State Development Loan | 7.90% | 22/03/2027 | SOV | 0.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.02% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 350-D 12/02/2027 | CRISIL A1+ | 0.02% |