Axis Money Market Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 118 (Category Avg - 86.75) | Modified Duration 0.41 Years (Category Avg - 0.45)| Yield to Maturity 6.33% (Category Avg - 6.27%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	2.48%	3.43%
CD	63.51%	57.91%
T-Bills	9.70%	9.20%
CP	21.61%	27.05%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	12.18%	12.63%
Low Risk	85.12%	84.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	6398.87	2.81%	13.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	6043.73	2.65%	12.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	5883.97	2.58%	12.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	5663.95	2.48%	11.60 k
Bond - T-Bill	T-Bills	Other			5498.69	2.41%	5.65 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	5412.40	2.37%	11.00 k
Bond - T-Bill	T-Bills	Other			5212.05	2.29%	5.50 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	4894.31	2.15%	10.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	4872.97	2.14%	10.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	4822.19	2.11%	10.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	4710.22	2.07%	10.00 k
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4687.64	2.06%	9.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	4183.58	1.83%	8.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3914.72	1.72%	8.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3853.33	1.69%	8.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3850.42	1.69%	8.00 k
Bond - T-Bill	T-Bills	Other			3798.20	1.67%	4.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	3670.30	1.61%	7.50 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	3666.27	1.61%	7.50 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3451.75	1.51%	7.00 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	3432.52	1.51%	7.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3385.85	1.48%	7.00 k
Bond - T-Bill	T-Bills	Other			2957.50	1.30%	3.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	2956.60	1.30%	6.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	F1+	FITCH	2946.90	1.29%	6.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2940.15	1.29%	6.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2936.43	1.29%	6.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2930.09	1.28%	6.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2658.59	1.17%	5.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2463.55	1.08%	5.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2455.55	1.08%	5.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	2446.45	1.07%	5.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	2442.26	1.07%	5.00 k
Bond - Piramal Enterprises Ltd.	CP	Other financial services	P1+	CRISIL	2434.68	1.07%	5.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2411.39	1.06%	5.00 k
Bond - Motilal Oswal Finvest Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2390.39	1.05%	5.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2374.91	1.04%	5.00 k
Bond - Govt of India	GOI	Other			2118.83	0.93%	2.10 Cr
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1968.56	0.86%	4.00 k
Bond - T-Bill	T-Bills	Other			1965.16	0.86%	2.00 Cr
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1962.00	0.86%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1961.51	0.86%	4.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1957.47	0.86%	4.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1956.83	0.86%	4.00 k
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1955.55	0.86%	4.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1947.97	0.85%	4.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1879.68	0.82%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	1827.15	0.80%	3.70 k
Bond - ICICI Securities Primary Dealership Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1717.82	0.75%	3.50 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1491.43	0.65%	3.00 k
Bond - Nuvama Wealth and Investment Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1486.63	0.65%	3.00 k
Bond - Au Small Finance Bank Ltd.	CD	Other bank	F1+	FITCH	1477.62	0.65%	3.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1471.81	0.65%	3.00 k
Bond - Piramal Enterprises Ltd.	CP	Other financial services	P1+	CRISIL	1471.08	0.65%	3.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1471.04	0.65%	3.00 k
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1468.72	0.64%	3.00 k
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	1468.41	0.64%	3.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	F1+	FITCH	1468.34	0.64%	3.00 k
Bond - Piramal Enterprises Ltd.	CP	Other financial services	P1+	CRISIL	1466.66	0.64%	3.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1464.75	0.64%	3.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1455.22	0.64%	3.00 k
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1435.67	0.63%	3.00 k
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1224.32	0.54%	2.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1223.12	0.54%	2.50 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	995.54	0.44%	2.00 k
Bond - T-Bill	T-Bills	Other			986.91	0.43%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	986.46	0.43%	2.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	984.68	0.43%	2.00 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	983.99	0.43%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	981.81	0.43%	2.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	981.48	0.43%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	978.61	0.43%	2.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	978.09	0.43%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	977.72	0.43%	2.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	975.91	0.43%	2.00 k
Bond - ARKA Fincap Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	975.53	0.43%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	967.70	0.42%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	966.89	0.42%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	966.09	0.42%	2.00 k
Bond - Truhome Finance Ltd.	CP	Housing finance company	PR1+	CARE	965.78	0.42%	2.00 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	965.19	0.42%	2.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	958.57	0.42%	2.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	956.58	0.42%	2.00 k
Bond - Govt of India	GOI	Other			952.00	0.42%	95.00 L
Bond - T-Bill	T-Bills	Other			948.40	0.42%	1.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	790.26	0.35%	1.60 k
Bond - Govt of India	GOI	Other			785.51	0.34%	77.45 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	738.42	0.32%	1.50 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	736.52	0.32%	1.50 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	736.38	0.32%	1.50 k
Bond - Pilani Investment & Industries Corporation Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	736.33	0.32%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	736.02	0.32%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	735.04	0.32%	1.50 k
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	734.91	0.32%	1.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	726.88	0.32%	1.50 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	720.92	0.32%	1.50 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	719.98	0.32%	1.50 k
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	710.54	0.31%	1.50 k
Bond - Govt of India	GOI	Other			655.87	0.29%	65.00 L
Bond - T-Bill	T-Bills	Other			643.51	0.28%	65.00 L
Bond - Govt of India	GOI	Other			503.62	0.22%	50.00 L
Bond - Au Small Finance Bank Ltd.	CD	Other bank	F1+	FITCH	493.13	0.22%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	492.02	0.22%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	489.28	0.21%	1.00 k
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	489.03	0.21%	1.00 k
Bond - Govt of India	GOI	Other			353.26	0.15%	35.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	246.71	0.11%	500.00
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	245.00	0.11%	500.00
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	244.24	0.11%	500.00
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	244.22	0.11%	500.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	244.17	0.11%	500.00
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	243.86	0.11%	500.00
Bond - Govt of India	GOI	Other			100.26	0.04%	10.00 L
Bond - T-Bill	T-Bills	Other			98.58	0.04%	10.00 L
Bond - Govt of India	GOI	Other			80.51	0.04%	8.00 L
Bond - Govt of India	GOI	Other			60.30	0.03%	6.00 L
Bond - Govt of India	GOI	Other			50.50	0.02%	5.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	49.45	0.02%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.89%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Net Receivables	Net Receivables	-1.18%

Axis Money Market Fund - Direct Plan - Growth

Portfolio Summary (as on 31st Oct,2025)

Debt holding in Portfolio (as on 31st Oct,2025)

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