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Axis Money Market Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Axis Mutual Fund
No of Debt Holding 107 (Category Avg - 84.79) | Modified Duration 0.41 Years (Category Avg - 0.45)| Yield to Maturity 6.33% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 7.69% 4.18%
CD 67.44% 60.82%
T-Bills 3.65% 9.09%
CP 26.61% 29.17%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 11.34% 13.27%
Low Risk 94.05% 89.99%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 6492.07 3.59% 13.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 6366.49 3.52% 13.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 5854.34 3.24% 12.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 5830.99 3.22% 12.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 5405.11 2.99% 11.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 5384.44 2.98% 11.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 5374.61 2.97% 11.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 4846.78 2.68% 10.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 4662.03 2.58% 9.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4418.37 2.44% 9.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 4162.42 2.30% 8.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 3894.98 2.15% 8.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 3651.54 2.02% 7.50 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 3432.77 1.90% 7.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 3412.72 1.89% 7.00 k
Bond - T-Bill T-Bills Other 2943.54 1.63% 3.00 Cr
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 2941.87 1.63% 6.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2940.59 1.63% 6.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 2937.37 1.62% 6.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2921.62 1.62% 6.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2644.24 1.46% 5.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 2450.93 1.36% 5.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 2443.26 1.35% 5.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 2428.18 1.34% 5.00 k
Bond - Piramal Enterprises Ltd. CP Other financial services P1+ CRISIL 2418.79 1.34% 5.00 k
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2398.07 1.33% 5.00 k
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2395.53 1.32% 5.00 k
Bond - Motilal Oswal Finvest Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2375.86 1.31% 5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2151.85 1.19% 4.50 k
Bond - Govt of India GOI Other 2123.40 1.17% 2.10 Cr
Bond - Govt of India GOI Other 2066.36 1.14% 2.05 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1968.60 1.09% 4.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 1958.76 1.08% 4.00 k
Bond - T-Bill T-Bills Other 1956.04 1.08% 2.00 Cr
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 1952.32 1.08% 4.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1947.43 1.08% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1946.64 1.08% 4.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1942.86 1.07% 4.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1937.75 1.07% 4.00 k
Bond - Govt of India GOI Other 1900.46 1.05% 1.89 Cr
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 1817.63 1.01% 3.70 k
Bond - Govt of India GOI Other 1764.46 0.98% 1.75 Cr
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 1484.19 0.82% 3.00 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 1476.92 0.82% 3.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1473.46 0.81% 3.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1473.18 0.81% 3.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank F1+ FITCH 1469.57 0.81% 3.00 k
Bond - Bank Of Baroda CD Public sector bank P1+ CRISIL 1464.27 0.81% 3.00 k
Bond - Godrej Finance Ltd. CP Financial services P1+ CRISIL 1461.78 0.81% 3.00 k
Bond - Piramal Enterprises Ltd. CP Other financial services P1+ CRISIL 1461.53 0.81% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 1460.72 0.81% 3.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1459.20 0.81% 3.00 k
Bond - Piramal Enterprises Ltd. CP Other financial services P1+ CRISIL 1457.12 0.81% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1457.12 0.81% 3.00 k
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1433.51 0.79% 3.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 1225.92 0.68% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1219.53 0.67% 2.50 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1217.68 0.67% 2.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1216.95 0.67% 2.50 k
Bond - Govt of India GOI Other 1159.45 0.64% 1.15 Cr
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 990.51 0.55% 2.00 k
Bond - T-Bill T-Bills Other 982.23 0.54% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 981.24 0.54% 2.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 978.71 0.54% 2.00 k
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 977.90 0.54% 2.00 k
Bond - Union Bank Of India CD Public sector bank P1+ CRISIL 976.89 0.54% 2.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 976.44 0.54% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 973.72 0.54% 2.00 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 972.80 0.54% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 972.80 0.54% 2.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 972.64 0.54% 2.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 969.76 0.54% 2.00 k
Bond - ARKA Fincap Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 969.41 0.54% 2.00 k
Bond - Truhome Finance Ltd. CP Housing finance company PR1+ CARE 959.99 0.53% 2.00 k
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 959.91 0.53% 2.00 k
Bond - Govt of India GOI Other 952.88 0.53% 95.00 L
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 950.77 0.53% 2.00 k
Bond - Govt of India GOI Other 856.98 0.47% 85.00 L
Bond - Govt of India GOI Other 786.38 0.43% 77.45 L
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 777.36 0.43% 1.60 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 734.70 0.41% 1.50 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 734.53 0.41% 1.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 732.25 0.40% 1.50 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 732.25 0.40% 1.50 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 732.12 0.40% 1.50 k
Bond - Pilani Investment & Industries Corporation Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 732.12 0.40% 1.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 731.31 0.40% 1.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 722.96 0.40% 1.50 k
Bond - Govt of India GOI Other 657.29 0.36% 65.00 L
Bond - T-Bill T-Bills Other 640.45 0.35% 65.00 L
Bond - Govt of India GOI Other 504.63 0.28% 50.00 L
Bond - Govt of India GOI Other 504.10 0.28% 50.00 L
Bond - Au Small Finance Bank Ltd. CD Other bank F1+ FITCH 490.45 0.27% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 489.54 0.27% 1.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 486.84 0.27% 1.00 k
Bond - Govt of India GOI Other 354.07 0.20% 35.00 L
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 245.93 0.14% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 245.43 0.14% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 245.06 0.14% 500.00
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 242.91 0.13% 500.00
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 242.46 0.13% 500.00
Bond - Mankind Pharma Ltd. CP Pharmaceuticals P1+ CRISIL 149.58 0.08% 300.00
Bond - Govt of India GOI Other 100.46 0.06% 10.00 L
Bond - T-Bill T-Bills Other 98.12 0.05% 10.00 L
Bond - Govt of India GOI Other 80.66 0.04% 8.00 L
Bond - Govt of India GOI Other 60.41 0.03% 6.00 L
Bond - Govt of India GOI Other 50.61 0.03% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 0.21%
Net Receivables Net Receivables -5.61%

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