Axis Money Market Fund - Growth

Q: What is the current NAV of Axis Money Market Fund - Growth?

The latest NAV of Axis Money Market Fund - Growth is ₹ 1508.53 (as on 11 May 2026).

Q: What type of mutual fund is Axis Money Market Fund - Growth?

Axis Money Market Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Money Market Fund - Growth?

The expense ratio of Axis Money Market Fund - Growth is 0.34%, which impacts overall returns.

Q: Who manages Axis Money Market Fund - Growth?

Axis Money Market Fund - Growth is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of Axis Money Market Fund - Growth?

The exit load of Axis Money Market Fund - Growth is Nil, applicable if redeemed within the specified period.

Debt Liquid Moderate

NAV on (11 May 2026 )

₹1508.53 ▲

(+0.01%)

Fund Size

₹21116.29 Crores

1Y Returns

6.42 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income through investment in a portfolio comprising of money market instruments.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

July 26, 2019

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

21116.29 Cr

Min investment

Rs 100

Expense Ratio

0.34%

SIP Minimum Investment

Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+0.36%

6 Months

+2.88%

1 Year

+6.42%

2 Years (CAGR)

+7.19%

3 Years (CAGR)

+7.28%

5 Years (CAGR)

+6.35%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

National Bank For Agriculture and Rural Development (10/03/2027) 3.57%

Clearing Corporation of India Ltd 3.36%

Bank of Baroda (02/02/2027) 3.32%

National Bank For Agriculture and Rural Development (28/01/2027) 2.92%

HDFC Bank Limited (12/03/2027) 2.79%

Union Bank of India (15/09/2026) 2.54%

Small Industries Dev Bank of India (16/12/2026) 2.49%

Mahindra & Mahindra Financial Services Limited (18/02/2027) 2.39%

182 Days Tbill (MD 11/06/2026) 2.26%

Kotak Mahindra Bank Limited (08/01/2027) 2.26%

National Bank For Agriculture and Rural Development (17/02/2027) 2.24%

Small Industries Dev Bank of India (13/10/2026) 2.18%

Canara Bank (02/02/2027) 2.02%

The Federal Bank Limited (17/02/2027) 2.01%

Punjab & Sind Bank (26/02/2027) 1.79%

Punjab & Sind Bank (12/03/2027) 1.78%

Punjab National Bank (05/02/2027) 1.68%

182 Days Tbill (MD 03/09/2026) 1.68%

Kotak Mahindra Bank Limited (21/12/2026) 1.59%

Bajaj Housing Finance Limited (27/01/2027) 1.57%

IndusInd Bank Limited (22/01/2027) 1.57%

Small Industries Dev Bank of India (28/01/2027) 1.46%

Canara Bank (12/01/2027) 1.35%

Canara Bank (28/01/2027) 1.35%

Bank of Baroda (05/02/2027) 1.35%

AU Small Finance Bank Limited (03/03/2027) 1.33%

Kotak Mahindra Bank Limited (29/01/2027) 1.30%

182 Days Tbill (MD 30/04/2026) 1.28%

ICICI Bank Limited (27/01/2027) 1.24%

Small Industries Dev Bank of India (04/02/2027) 1.23%

182 Days Tbill (MD 18/09/2026) 1.16%

364 Days Tbill (MD 28/08/2026) 1.16%

Canara Bank (15/09/2026) 1.15%

The Federal Bank Limited (15/09/2026) 1.15%

Tata Teleservices (Maharashtra) Limited (17/11/2026) 1.14%

Bank of Baroda (27/01/2027) 1.12%

ICICI Securities Limited (12/02/2027) 1.12%

National Bank For Agriculture and Rural Development (22/01/2027) 1.12%

ICICI Securities Limited (18/02/2027) 1.12%

Kotak Securities Limited (12/02/2027) 1.12%

Bharti Telecom Limited (26/02/2027) 1.11%

Motilal Oswal Finvest Limited (12/06/2026) 0.94%

Small Industries Dev Bank of India (27/10/2026) 0.91%

Indian Bank (15/12/2026) 0.91%

Kotak Mahindra Bank Limited (04/02/2027) 0.90%

IDFC First Bank Limited (04/02/2027) 0.90%

IDFC First Bank Limited (27/01/2027) 0.90%

Bank of Baroda (25/01/2027) 0.90%

Canara Bank (04/03/2027) 0.89%

360 One Prime Limited (18/02/2027) 0.89%

Motilal Oswal Financial Services Limited (18/02/2027) 0.89%

Panatone Finvest Limited (11/01/2027) 0.79%

HDFC Bank Limited (13/11/2026) 0.68%

Birla Group Holdings Private Limited (21/01/2027) 0.67%

Canara Bank (25/03/2027) 0.67%

Punjab National Bank (09/03/2027) 0.67%

Godrej Finance Limited (18/02/2027) 0.67%

Godrej Housing Finance Limited (18/02/2027) 0.67%

HDFC Bank Limited (09/03/2027) 0.67%

364 Days Tbill (MD 29/10/2026) 0.62%

Kotak Mahindra Bank Limited (31/08/2026) 0.58%

National Bank For Agriculture and Rural Development (27/01/2027) 0.56%

6.54% Maharashtra State Development Loans (09/02/2027) 0.56%

Small Industries Dev Bank of India (26/02/2027) 0.56%

Small Industries Dev Bank of India (06/11/2026) 0.55%

182 Days Tbill (MD 21/05/2026) 0.54%

182 Days Tbill (MD 04/06/2026) 0.52%

7.42% West Bengal State Development Loans (09/11/2026) 0.51%

Truhome Finance Limited (30/04/2026) 0.47%

182 Days Tbill (MD 18/06/2026) 0.47%

Punjab National Bank (04/03/2027) 0.45%

Torrent Pharmaceuticals Limited (22/12/2026) 0.45%

360 One Prime Limited (18/01/2027) 0.45%

Small Industries Dev Bank of India (04/12/2026) 0.45%

Bajaj Housing Finance Limited (01/01/2027) 0.45%

Small Industries Dev Bank of India (18/02/2027) 0.45%

Tata Capital Limited (18/02/2027) 0.45%

Phoenix Arc Limited (19/02/2027) 0.44%

8.08% Maharastra State Development Loans(15/06/2026) 0.37%

8.07% Rajasthan State Development Loans (15/06/2026) 0.36%

Bank of Baroda (16/09/2026) 0.35%

Godrej Industries Limited (28/01/2027) 0.34%

Godrej Industries Limited (27/01/2027) 0.34%

Godrej Industries Limited (25/01/2027) 0.34%

Godrej Industries Limited (29/01/2027) 0.34%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.28%

7.77% Kerala State Development Loans (01/03/2027) 0.28%

Motilal Oswal Finvest Limited (15/06/2026) 0.23%

The Federal Bank Limited (18/02/2027) 0.22%

7.39% Tamil Nadu State Development Loans (09/11/2026) 0.14%

7.8% Jharkhand State Development Loans (01/03/2027) 0.12%

Infina Finance Private Limited (30/04/2026) 0.12%

Barclays Investments & Loans (India) Private Limited (12/06/2026) 0.12%

364 Days Tbill (MD 25/06/2026) 0.12%

364 Days Tbill (MD 15/10/2026) 0.12%

National Bank For Agriculture and Rural Development (17/03/2027) 0.11%

364 Days Tbill (MD 23/10/2026) 0.09%

ICICI Securities Limited (11/06/2026) 0.07%

Union Bank of India (10/06/2026) 0.07%

IDBI Bank Limited (05/06/2026) 0.03%

364 Days Tbill (MD 06/11/2026) 0.02%

ICICI Securities Limited (08/06/2026) 0.01%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (09/10/2026) (FV 15000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (09/10/2026) (FV 15000 Lacs) 0.00%

Net Receivables / (Payables) -1.01%

Sector Allocation

Finance 0.56%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

July 26, 2019

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Money Market Fund - Growth?

A: The latest NAV of Axis Money Market Fund - Growth is ₹ 1508.53 as on 11 May 2026.

Q: What type of mutual fund is Axis Money Market Fund - Growth?

A: Axis Money Market Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Money Market Fund - Growth?

A: The expense ratio of Axis Money Market Fund - Growth is 0.34%, which impacts overall returns.

Q: Who manages Axis Money Market Fund - Growth?

A: Axis Money Market Fund - Growth is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Money Market Fund - Growth a good investment?

A: Axis Money Market Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Money Market Fund - Growth?

A: The exit load of Axis Money Market Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Axis Money Market Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Axis Money Market Fund - Growth

Investment Objective

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SIP Minimum Investment

Exit Load

Holdings

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Frequently Asked Questions

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