Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	100.16%	102.07%	103.29%	100.39%	98.36%	103.72%
Others (incl. cash)	-0.16%	-2.07%	-3.29%	-0.39%	1.64%	-3.72%
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%

Portfolio Snapshot

No. of Securities

Top Holding %

3.71%

Top 5 Holdings %

16.24%

Top 10 Holdings %

28.19%

Modified Duration

0.53 yrs

Avg. Maturity

0.58 yrs

Yield to Maturity

7.75%

AUM

₹18,185 Cr

Expense Ratio

0.18%

Since Inception

6.49%

Max Drawdown

-0.01%

Sharpe Ratio

2.76

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Bank Of Baroda	Financial	14,200	674.58	3.71%	0.34%↑
Bharti Telecom Ltd.	Communication	13,000	636.65	3.50%	-
National Bank For Agriculture & Rural Development	Financial	13,000	617.97	3.40%	0.33%↑
Small Industries Devp. Bank of India Ltd.	Financial	11,000	527.43	2.90%	0.28%↑
Others	Others	0	495.99	2.73%	-3.29%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	10,000	482.69	2.65%	-
Small Industries Devp. Bank of India Ltd.	Financial	9,500	461.63	2.54%	0.25%↑
The Federal Bank Ltd.	Financial	9,000	425.9	2.34%	0.23%↑
Punjab National Bank	Financial	8,500	403.54	2.22%	0.22%↑
HDFC Bank Ltd.	Financial	8,500	400.46	2.20%	-0.96%↓
Punjab & Sind Bank	Financial	8,000	377.86	2.08%	0.20%↑
Punjab & Sind Bank	Financial	8,000	376.78	2.07%	0.20%↑
Reserve Bank of India	Financial	3,62,73,200	357.61	1.97%	0.20%↑
National Bank For Agriculture & Rural Development	Financial	7,500	353.56	1.94%	-1.10%↓
Kotak Mahindra Bank Ltd.	Financial	7,000	335.63	1.85%	0.18%↑
Kotak Mahindra Bank Ltd.	Financial	7,000	334.25	1.84%	-0.53%↓
Bajaj Housing Finance Ltd.	Financial	7,000	332.55	1.83%	0.18%↑
Indusind Bank Ltd.	Financial	7,000	332.32	1.83%	0.18%↑
National Bank For Agriculture & Rural Development	Financial	7,000	331.4	1.82%	-0.53%↓
Bank Of Baroda	Financial	6,000	285.35	1.57%	0.39%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	87.82%	84.60%
SOV	9.28%	10.27%
Cash & Call Money	2.57%	4.86%
Others	0.33%	0.27%
Cash	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Bank Of Baroda	Certificate of Deposit	0.00%	02/02/2027	CARE A1+	3.71%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL A1+	3.50%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	ICRA A1+	3.40%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	16/12/2026	CARE A1+	2.90%
Others	CBLO	0.00%	0	-	2.73%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	184-D 04/11/2026	ICRA A1+	2.65%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	13/10/2026	CARE A1+	2.54%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	2.34%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	2.22%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	2.20%
Punjab & Sind Bank	Certificate of Deposit	0.00%	26/02/2027	ICRA A1+	2.08%
Punjab & Sind Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	2.07%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	1.97%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	1.94%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL A1+	1.85%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	1.84%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 27/01/2027	IND A1+	1.83%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.83%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	IND A1+	1.82%
Bank Of Baroda	Certificate of Deposit	0.00%	27/01/2027	CARE A1+	1.57%
Punjab National Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.57%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	03/03/2027	CARE A1+	1.55%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.52%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE A1+	1.44%
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/08/2026	SOV	1.36%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	1.35%
Mahindra Rural Housing Finance Ltd.	Commercial Paper	0.00%	182-D 06/11/2026	CRISIL A1+	1.33%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	164-D 15/10/2026	ICRA A1+	1.33%
Tata Teleservices (Maharashtra) Ltd.	Commercial Paper	0.00%	364-D 17/11/2026	CRISIL A1+	1.32%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	1.31%
Mindspace Business Parks REIT	Commercial Paper	0.00%	287-D 05/02/2027	CRISIL A1+	1.30%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	365-D 12/02/2027	ICRA A1+	1.30%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	1.30%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 12/02/2027	CRISIL A1+	1.30%
Bharti Telecom Ltd.	Commercial Paper	0.00%	351-D 26/02/2027	CRISIL A1+	1.29%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	1.22%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CARE A1+	1.07%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE A1+	1.05%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	1.05%
Canara Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	1.05%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.04%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.04%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	1.04%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	363-D 18/02/2027	ICRA A1+	1.03%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	ICRA A1+	0.92%
Panatone Finvest Ltd	Commercial Paper	0.00%	364-D 11/01/2027	CRISIL A1+	0.92%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	163-D 09/10/2026	ICRA A1+	0.80%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	0.78%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 21/01/2027	CRISIL A1+	0.78%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	0.78%
Godrej Finance Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	0.78%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	0	CRISIL A1+	0.78%
Reserve Bank of India	Treasury Bills	0.00%	364-D 29/10/2026	SOV	0.73%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	137-D 18/09/2026	ICRA A1+	0.67%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	0.65%
Maharashtra State	State Development Loan	6.54%	09/02/2027	SOV	0.65%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.65%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CARE A1+	0.64%
Reserve Bank of India	Treasury Bills	0.00%	182-D 04/06/2026	SOV	0.60%
West Bengal State	State Development Loan	7.42%	09/11/2026	SOV	0.59%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 01/01/2027	IND A1+	0.53%
Torrent Pharmaceuticals Ltd.	Commercial Paper	0.00%	337-D 22/12/2026	ICRA A1+	0.53%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CARE A1+	0.53%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CARE A1+	0.52%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	0.52%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	ICRA A1+	0.52%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 28/01/2027	CRISIL A1+	0.52%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	364-D 18/01/2027	CRISIL A1+	0.52%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.52%
Phoenix ARC Pvt Ltd.	Commercial Paper	0.00%	363-D 18/02/2027	CRISIL A1+	0.51%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	330-D 19/03/2027	ICRA A1+	0.51%
Maharashtra State	State Development Loan	8.08%	15/06/2026	SOV	0.43%
Rajasthan State	State Development Loan	8.07%	15/06/2026	SOV	0.41%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.40%
Godrej Industries Ltd.	Commercial Paper	0.00%	360-D 28/01/2027	CRISIL A1+	0.39%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	CARE A1+	0.39%
Godrej Industries Ltd.	Commercial Paper	0.00%	361-D 29/01/2027	CRISIL A1+	0.39%
Godrej Industries Ltd.	Commercial Paper	0.00%	362-D 25/01/2027	CRISIL A1+	0.39%
Godrej Industries Ltd.	Commercial Paper	0.00%	364-D 27/01/2027	CRISIL A1+	0.39%
Kerala State	State Development Loan	7.77%	01/03/2027	SOV	0.32%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	CARE A1+	0.26%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	0.26%
Tamilnadu State	State Development Loan	7.39%	09/11/2026	SOV	0.17%
Reserve Bank of India	Treasury Bills	0.00%	182-D 11/06/2026	SOV	0.16%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	345-D 12/06/2026	CRISIL A1+	0.14%
Reserve Bank of India	Treasury Bills	0.00%	364-D 25/06/2026	SOV	0.14%
Jharkhand State	State Development Loan	7.80%	01/03/2027	SOV	0.14%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	0.13%
Reserve Bank of India	Treasury Bills	0.00%	364-D 15/10/2026	SOV	0.13%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/10/2026	SOV	0.11%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	05/06/2026	CRISIL A1+	0.03%
Union Bank of India	Certificate of Deposit	0.00%	22/06/2026	CRISIL A1+	0.03%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/11/2026	SOV	0.02%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 08/06/2026	CRISIL A1+	0.01%

Frequently Asked Questions

What are the top holdings of Axis Money Market Fund Direct-Growth?

The top holdings of Axis Money Market Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Money Market Fund Direct-Growth hold in its portfolio?

Axis Money Market Fund Direct-Growth holds 95 securities in its portfolio. The top 5 holdings account for 16.24% of the portfolio and the top 10 for 28.19% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Axis Money Market Fund Direct-Growth?

The sector allocation of Axis Money Market Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Money Market Fund Direct-Growth?

As of 31 May 2026, Axis Money Market Fund Direct-Growth has 0.00% in equity, 100.16% in debt and -0.16% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.75%.

What is the market cap allocation of Axis Money Market Fund Direct-Growth?

The market cap distribution of Axis Money Market Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Axis Money Market Fund Direct-Growth a concentrated or diversified fund?

Axis Money Market Fund Direct-Growth holds 95 securities, with the top 10 accounting for 28.19% of the portfolio and the top 5 for 16.24%. With 95 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Axis Money Market Fund Direct-Growth?

The debt holdings of Axis Money Market Fund Direct-Growth are rated as follows — A1+: 87.82%, SOV: 9.28%, Cash & Call Money: 2.57%, Others: 0.33%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Money Market Fund Direct-Growth change its portfolio?

The portfolio currently holds 95 securities with the top 10 accounting for 28.19% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Money Market Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Axis Money Market Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Axis Money Market Fund Direct-Growth?

The latest portfolio disclosure for Axis Money Market Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

100.16%

102.07%

103.29%

100.39%

98.36%

103.72%

Others (incl. cash)

-0.16%

-2.07%

-3.29%

-0.39%

1.64%

-3.72%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bank Of Baroda

Financial

14,200

674.58

3.71%

0.34%↑

Bharti Telecom Ltd.

Communication

13,000

636.65

3.50%

National Bank For Agriculture & Rural Development

Financial

13,000

617.97

3.40%

0.33%↑

Small Industries Devp. Bank of India Ltd.

Financial

11,000

527.43

2.90%

0.28%↑

Others

495.99

2.73%

-3.29%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

10,000

482.69

2.65%

Small Industries Devp. Bank of India Ltd.

Financial

9,500

461.63

2.54%

0.25%↑

The Federal Bank Ltd.

Financial

9,000

425.9

2.34%

0.23%↑

Punjab National Bank

Financial

8,500

403.54

2.22%

0.22%↑

HDFC Bank Ltd.

Financial

8,500

400.46

2.20%

-0.96%↓

Punjab & Sind Bank

Financial

8,000

377.86

2.08%

0.20%↑

Punjab & Sind Bank

Financial

8,000

376.78

2.07%

0.20%↑

Reserve Bank of India

Financial

3,62,73,200

357.61

1.97%

0.20%↑

National Bank For Agriculture & Rural Development

Financial

7,500

353.56

1.94%

-1.10%↓

Kotak Mahindra Bank Ltd.

Financial

7,000

335.63

1.85%

0.18%↑

Kotak Mahindra Bank Ltd.

Financial

7,000

334.25

1.84%

-0.53%↓

Bajaj Housing Finance Ltd.

Financial

7,000

332.55

1.83%

0.18%↑

Indusind Bank Ltd.

Financial

7,000

332.32

1.83%

0.18%↑

National Bank For Agriculture & Rural Development

Financial

7,000

331.4

1.82%

-0.53%↓

Bank Of Baroda

Financial

6,000

285.35

1.57%

0.39%↑

Rating

Fund