Axis Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
SEBI Riskometer -ModerateCategory -Debt: Money MarketBenchmark -NIFTY Money Market Index A-I
NAV: ₹1,542.94+0.08%
01 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Money Market Fund Direct-Growth.
Historical Asset Allocation
| 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
95
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
6.48%
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%↑ |
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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.