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Axis Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.29
CP/CD 93.97
Current Asset -15.55
GOI Securities 9.56
Treasury Bill 6.73
Trep 5.00
 
Concentration Analysis
Top 5 Holdings 20.19%
Top 10 Holdings 34.23%
Top 25 Holdings 66.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 93.97
SOV 16.29
AIF 0.29
Cash -10.55
 
Portfolio Metrics
Average Maturity (year) 0.66
Modified Duration (year) 0.66
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.00
Canara Bank (04/02/2026) 4.84
National Bank For Agriculture and Rural Development (06/02/2026) 3.87
364 Days Tbill (MD 18/12/2025) 3.27
Canara Bank (12/03/2026) 3.21
Bajaj Housing Finance Limited (20/01/2026) 3.07
Canara Bank (20/01/2026) 2.91
HDFC Bank Limited (06/02/2026) 2.90
Union Bank of India (16/01/2026) 2.59
Small Industries Dev Bank of India (27/02/2026) 2.57
Bharti Telecom Limited (13/02/2026) 2.56
Indian Bank (12/03/2026) 2.40
IndusInd Bank Limited (28/11/2025) 2.28
The Federal Bank Limited (04/12/2025) 2.28
Indian Bank (08/01/2026) 2.27
IndusInd Bank Limited (20/01/2026) 2.26
National Bank For Agriculture and Rural Development (10/03/2026) 2.24
Tata Capital Limited (11/03/2026) 2.24
Bharti Telecom Limited (19/09/2025) 1.98
HDFC Bank Limited (04/11/2025) 1.97
Small Industries Dev Bank of India (05/12/2025) 1.96
IDFC First Bank Limited (29/01/2026) 1.94
National Bank For Agriculture and Rural Development (17/02/2026) 1.93
Small Industries Dev Bank of India (06/02/2026) 1.93
8.38% Tamil Nadu State Development Loans (27/01/2026) 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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