Axis Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹1,569.97-0.03%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 101.28% | 109.25% | 100.27% | 101.66% | 100.16% | 102.07% |
| Others (incl. cash) | -1.28% | -9.25% | -0.27% | -1.66% | -0.16% | -2.07% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14,000 | 679.23 | 3.57% | 0.42%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 11,800 | 574.69 | 3.02% | 1.37%↑ |
| HDFC Bank Ltd. | Financial | 9,500 | 463.2 | 2.44% | 0.28%↑ |
| National Bank For Agriculture & Rural Development | Financial | 9,500 | 460.82 | 2.42% | 0.28%↑ |
| National Bank For Agriculture & Rural Development | Financial | 9,000 | 440.13 | 2.31% | 0.27%↑ |
| The Federal Bank Ltd. | Financial | 9,000 | 438.51 | 2.31% | 0.27%↑ |
| Panatone Finvest Ltd | Financial | 8,500 | 416.11 | 2.19% | 0.26%↑ |
| Others | Others | 0 | 406.29 | 2.14% | -6.02%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 8,000 | 392.22 | 2.06% | 1.61%↑ |
| Punjab National Bank | Financial | 8,000 | 390.83 | 2.06% | 1.03%↑ |
| Punjab & Sind Bank | Financial | 8,000 | 389.11 | 2.05% | 0.24%↑ |
| HDFC Bank Ltd. | Financial | 8,000 | 388.84 | 2.05% | 0.24%↑ |
| Punjab & Sind Bank | Financial | 8,000 | 387.96 | 2.04% | 0.24%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,500 | 366.76 | 1.93% | 0.23%↑ |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 365.36 | 1.92% | 0.22%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 7,000 | 343.8 | 1.81% | 0.21%↑ |
| Indusind Bank Ltd. | Financial | 7,000 | 342.52 | 1.80% | 0.21%↑ |
| Bajaj Housing Finance Ltd. | Financial | 7,000 | 342.34 | 1.80% | 0.21%↑ |
| AU Small Finance Bank Ltd. | Financial | 6,000 | 291.23 | 1.53% | 0.18%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,800 | 283.8 | 1.49% | 0.17%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 89.35% | 77.02% |
| SOV | 9.47% | 12.46% |
| Cash & Call Money | 0.85% | 5.52% |
| Others | 0.32% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 3.57% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 3.02% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 2.44% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 2.42% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 2.31% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 2.31% |
| Panatone Finvest Ltd | Commercial Paper | 0.00% | 364-D 11/01/2027 | CRISIL A1+ | 2.19% |
| Others | CBLO | 0.00% | 0 | - | 2.14% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.06% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 2.06% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 2.05% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 26/02/2027 | ICRA A1+ | 2.05% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 2.04% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 1.93% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | IND A1+ | 1.92% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 1.81% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.80% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | IND A1+ | 1.80% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 03/03/2027 | CARE A1+ | 1.53% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.49% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 1.30% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.29% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 1.28% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 1.28% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 1.28% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 287-D 05/02/2027 | ICRA A1+ | 1.28% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 1.26% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 308-D 11/06/2027 | CRISIL A1+ | 1.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 1.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 24/12/2026 | SOV | 1.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.16% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 1.16% |
| REC Ltd. | Commercial Paper | 0.00% | 08/03/2027 | CRISIL A1+ | 1.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.15% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.13% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.03% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.03% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 145-D 28/12/2026 | CRISIL A1+ | 1.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 1.03% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | ICRA A1+ | 1.02% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | ICRA A1+ | 1.02% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.95% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.90% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 0.89% |
| Gujarat State | State Development Loan | 7.43% | 03/01/2027 | SOV | 0.82% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 0.78% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CRISIL A1+ | 0.77% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.77% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.77% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.77% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 0 | CRISIL A1+ | 0.77% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 21/01/2027 | CRISIL A1+ | 0.77% |
| Piramal Finance Pvt. Ltd. | Commercial Paper | 0.00% | 213-D 22/02/2027 | CRISIL A1+ | 0.77% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.77% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 0.77% |
| Uttar Pradesh State | State Development Loan | 7.62% | 15/02/2027 | SOV | 0.74% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.64% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 198-D 05/03/2027 | CRISIL A1+ | 0.64% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CRISIL A1+ | 0.64% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | ICRA A1+ | 0.64% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.64% |
| Kerala State | State Development Loan | 6.72% | 24/03/2027 | SOV | 0.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/01/2027 | SOV | 0.59% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 0.53% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 01/01/2027 | IND A1+ | 0.52% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.51% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL A1+ | 0.51% |
| Phoenix ARC Pvt Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | CRISIL A1+ | 0.51% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 232-D 18/03/2027 | CRISIL A1+ | 0.51% |
| Piramal Finance Pvt. Ltd. | Commercial Paper | 0.00% | 189-D 29/01/2027 | CRISIL A1+ | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE A1+ | 0.51% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | 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 | 7.51% | 24/05/2027 | SOV | 0.48% |
| Haryana State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.45% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | 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% | 360-D 28/01/2027 | CRISIL A1+ | 0.39% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 364-D 27/01/2027 | CRISIL A1+ | 0.39% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 361-D 29/01/2027 | CRISIL A1+ | 0.39% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 218-D 25/03/2027 | CRISIL A1+ | 0.38% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.38% |
| Bank of India | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.38% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 0.38% |
| Rajasthan State | State Development Loan | 7.73% | 01/03/2027 | SOV | 0.34% |
| Kerala State | State Development Loan | 7.77% | 01/03/2027 | SOV | 0.31% |
| Rajasthan State | State Development Loan | 7.51% | 24/05/2027 | SOV | 0.27% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 02/02/2027 | CRISIL A1+ | 0.26% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.26% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.26% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.26% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.26% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.26% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.26% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.26% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/12/2026 | CRISIL A1+ | 0.26% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.26% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 0.26% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.25% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 0.23% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.18% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.16% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 0.15% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 0.14% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 08/01/2027 | CRISIL A1+ | 0.13% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/10/2026 | SOV | 0.13% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 0.13% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.13% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 360-D 05/03/2027 | CRISIL A1+ | 0.13% |
| Jharkhand State | State Development Loan | 7.80% | 01/03/2027 | SOV | 0.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.13% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.13% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 0.11% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 364-D 12/02/2027 | CRISIL A1+ | 0.10% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 229-D 14/12/2026 | CRISIL A1+ | 0.08% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 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 | 7.74% | 22/02/2027 | SOV | 0.05% |
| Tamilnadu State | State Development Loan | 7.75% | 22/02/2027 | SOV | 0.03% |
| Tamilnadu State | State Development Loan | 7.90% | 22/03/2027 | SOV | 0.03% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 350-D 12/02/2027 | CRISIL A1+ | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.02% |