Axis Money Market Fund
Axis Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW Option | 1325.9662 | 22-Sep-2026 | INF846K01Q96 | INF846K01Q88 |
| Direct Plan | Daily IDCW Option | 1005.6131 | 22-Sep-2026 | - | INF846K01Q70 |
| Direct Plan | Growth Option | 1565.4981 | 22-Sep-2026 | INF846K01Q62 | - |
| Direct Plan | Monthly IDCW Option | 1014.0277 | 22-Sep-2026 | INF846K01R12 | INF846K01R04 |
| Direct Plan | Quarterly IDCW Option | 1213.5700 | 22-Sep-2026 | INF846K01R38 | INF846K01R20 |
| Regular Plan | Annual IDCW Option | 1309.5792 | 22-Sep-2026 | INF846K01R79 | INF846K01R61 |
| Regular Plan | Daily IDCW Option | 1005.6127 | 22-Sep-2026 | - | INF846K01R53 |
| Regular Plan | Growth Option | 1548.0822 | 22-Sep-2026 | INF846K01R46 | - |
| Regular Plan | Monthly IDCW Option | 1010.8382 | 22-Sep-2026 | INF846K01R95 | INF846K01R87 |
| Regular Plan | Quarterly IDCW Option | 1197.2042 | 22-Sep-2026 | INF846K01S11 | INF846K01S03 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Money Market Fund?
Axis Money Market Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Money Market Fund had a NAV of Rs 1565.4981.
Does Axis Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Money Market Fund?
Axis Money Market Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund).
How many plan/option variants does Axis Money Market Fund have?
10 variant(s) of Axis Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.