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Axis Money Market Fund Direct Growth INF846K01Q62

NAV / 1-Day Return
1,415.21 / 0.16%
Total Assets
165.9 Bil
Inception Date
Aug 06, 2019
Expense Ratio
0.160%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
321%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 4
Other Holding
62 1
Total Holding
88 5
Equity Holdings
0
Bond Holdings
26
Other Holdings
62
Total Holdings
88
% Assets in Top 10 Holdings
0
Reported Turnover %
321.03
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 18122025
2.87 4,762,985,000
INR Indian Rupee
0.00 Dec 18, 2025 — Government
Canara Bank
2.80 4,650,655,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
Indian Bank
2.24 3,720,248,000
INR Indian Rupee
100.00 % Increase Mar 12, 2026 — Corporate
National Bank for Agriculture and Rural Development
1.96 3,254,783,000
INR Indian Rupee
100.00 % Increase Mar 10, 2026 — Government
IDFC First Bank Ltd.
1.69 2,809,920,000
INR Indian Rupee
0.00 Jan 29, 2026 — Corporate
08.38 Tn SDL 2026
1.52 2,514,114,880
INR Indian Rupee
100.00 % Increase Jan 27, 2026 8.38 Government
08.67 KA Sdl 2026
1.44 2,391,604,400
INR Indian Rupee
100.00 % Increase Feb 24, 2026 8.67 Government
National Bank for Agriculture and Rural Development
1.41 2,345,715,000
INR Indian Rupee
0.00 Jan 23, 2026 — Government
Kotak Mahindra Bank Ltd.
1.41 2,344,167,500
INR Indian Rupee
0.00 Jan 30, 2026 — Corporate
08.38 RJ Sdl 2026
1.41 2,331,043,460
INR Indian Rupee
100.00 % Increase Jan 27, 2026 8.38 Government
Holdings as of Mar 15, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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