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Fund Overview of Axis Money Market Fund Direct-idcw Daily
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₹20,503.3 CrAUM
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₹1,005.61NAV
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0.17%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Axis Money Market Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.75% |
| 6 Months | 3.59% | NA | 4.16% |
| 1 Year | 7.89% | 7.89% | 7.96% |
| 2 Years | 16.35% | 7.87% | 7.76% |
| 3 Years | 25.03% | 7.73% | 7.48% |
| 5 Years | 35.55% | 6.27% | 6.08% |
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As on Wed Nov 19, 2025
Dividend of Axis Money Market Fund Direct-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
101.41%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Axis Money Market Fund Direct-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 06 Aug 2019, the fund aims Regular income over short term. Investment in money market instruments with maturity up to one year. It manages assets worth ₹20,503.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Money Market Fund Direct-idcw Daily
The portfolio allocation consists of 101.41% in debt instruments. Managed by Aditya Pagaria, it has delivered a return of 7.89% in the last year, a total return since inception of 6.46%.
Sachin Jain
Mr. Jain is a B.Tech, AGMP (Management)
Devang Shah
Mr. Shah is B.Com and ACA.
Aditya Pagaria
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Key Metrics of Axis Money Market Fund Direct-idcw Daily
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Standard Deviation0.36%
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Sharpe Ratio3.02%
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Alpha2.79%
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Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Money Market Fund Regular-growth
|
₹20,503 | 0.54% | 1.50% | 3.28% | 7.57% | 7.54% |
|
Axis Money Market Fund Direct-growth
|
₹20,503 | 0.56% | 1.54% | 3.37% | 7.75% | 7.72% |
|
Axis Money Market Fund Regular-idcw Daily
|
₹20,503 | 0.54% | 1.50% | 3.28% | 7.57% | 7.54% |
|
Axis Money Market Fund Direct-idcw Monthly
|
₹20,503 | 0.56% | 1.54% | 3.37% | 7.75% | 7.72% |
|
Axis Money Market Fund Regular-idcw Monthly
|
₹20,503 | 0.54% | 1.50% | 3.28% | 7.57% | 7.54% |
|
Axis Money Market Fund Direct-idcw Quarterly
|
₹20,503 | 0.56% | 1.54% | 3.37% | 7.75% | 7.72% |
|
Axis Money Market Fund Regular-idcw Quarterly
|
₹20,503 | 0.54% | 1.50% | 3.28% | 7.57% | 7.54% |
|
Axis Money Market Fund Direct-idcw Yearly
|
₹20,503 | 0.56% | 1.54% | 3.37% | 7.75% | 7.72% |
|
Axis Money Market Fund Regular-idcw Yearly
|
₹20,503 | 0.54% | 1.50% | 3.28% | 7.57% | 7.54% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 3.89% | ₹887.31 Cr |
| Others Cblo | Unspecified | 3.89% | ₹887.31 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.37% | ₹690.54 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.59% | ₹649.21 Cr |
| Canara Bank Cd 04feb26 | Financial | 2.81% | ₹639.89 Cr |
| Canara Bank Cd 04feb26 | Financial | 2.81% | ₹639.89 Cr |
| Canara Bank Cd 04feb26 | Financial | 3.52% | ₹636.65 Cr |
| Canara Bank Cd 04feb26 | Financial | 3.08% | ₹630.52 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.65% | ₹604.37 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.65% | ₹604.37 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.58% | ₹588.40 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.58% | ₹588.40 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 3.24% | ₹585.43 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.85% | ₹583.94 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.22% | ₹583.10 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 2.84% | ₹581.67 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.83% | ₹579.73 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.82% | ₹577.36 Cr |
| Others Cblo | Unspecified | 2.77% | ₹567.49 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 2.48% | ₹566.39 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 2.48% | ₹566.39 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.41% | ₹549.87 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.41% | ₹549.87 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 2.37% | ₹541.24 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 2.37% | ₹541.24 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.99% | ₹540.51 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 2.98% | ₹538.44 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.97% | ₹537.46 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.60% | ₹532.25 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 2.29% | ₹521.21 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 2.29% | ₹521.21 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.39% | ₹489.83 Cr |
| Bank Of India Cd 10mar26 | Financial | 2.15% | ₹489.43 Cr |
| Bank Of India Cd 10mar26 | Financial | 2.15% | ₹489.43 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 2.14% | ₹487.30 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 2.14% | ₹487.30 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 2.68% | ₹484.68 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 2.11% | ₹482.22 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 2.11% | ₹482.22 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 2.34% | ₹479.92 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 2.07% | ₹471.02 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 2.07% | ₹471.02 Cr |
| Bajaj Housing Finance Limited 365d Cp 20jan26 | Financial | 2.06% | ₹468.76 Cr |
| Bajaj Housing Finance Limited 365d Cp 20jan26 | Financial | 2.06% | ₹468.76 Cr |
| Bajaj Housing Finance Limited 365d Cp 20jan26 | Financial | 2.58% | ₹466.20 Cr |
| Bajaj Housing Finance Limited 365d Cp 20jan26 | Financial | 2.25% | ₹461.62 Cr |
| Canara Bank Cd 20jan26 | Financial | 2.44% | ₹441.84 Cr |
| Canara Bank Cd 20jan26 | Financial | 2.13% | ₹437.57 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.83% | ₹418.36 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.83% | ₹418.36 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 2.30% | ₹416.24 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 2.01% | ₹412.17 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.72% | ₹391.47 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.72% | ₹391.47 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.15% | ₹389.50 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 1.88% | ₹386.06 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.88% | ₹385.78 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.69% | ₹385.33 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.69% | ₹385.33 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.69% | ₹385.04 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.69% | ₹385.04 Cr |
| Government Of India 36628 364 Days Tbill 15ot26 Fv Rs 100 | Financial | 1.67% | ₹379.82 Cr |
| Government Of India 36628 364 Days Tbill 15ot26 Fv Rs 100 | Financial | 1.67% | ₹379.82 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.61% | ₹367.03 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.61% | ₹367.03 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.61% | ₹366.63 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.61% | ₹366.63 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.02% | ₹365.15 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.76% | ₹361.68 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 1.51% | ₹345.18 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 1.51% | ₹345.18 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 1.90% | ₹343.28 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 1.51% | ₹343.25 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 1.51% | ₹343.25 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 1.67% | ₹343.04 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 1.89% | ₹341.27 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 1.66% | ₹339.83 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 1.48% | ₹338.59 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 1.48% | ₹338.59 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 1.62% | ₹331.34 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.30% | ₹295.75 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.30% | ₹295.75 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.30% | ₹295.66 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.30% | ₹295.66 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.29% | ₹294.69 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.29% | ₹294.69 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.63% | ₹294.35 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.63% | ₹294.19 Cr |
| Idfc First Bank Limited (29/01/2026) | Financial | 1.63% | ₹294.06 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 1.29% | ₹294.01 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 1.29% | ₹294.01 Cr |
| The Federal Bank Limited Cd 04dec25 | Financial | 1.43% | ₹293.93 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.62% | ₹293.74 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.29% | ₹293.64 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.29% | ₹293.64 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.28% | ₹293.01 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.28% | ₹293.01 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.62% | ₹292.16 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.42% | ₹291.71 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.42% | ₹291.27 Cr |
| Idfc First Bank Limited (29/01/2026) | Financial | 1.42% | ₹291.03 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.42% | ₹290.85 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.30% | ₹266.61 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.17% | ₹265.86 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.17% | ₹265.86 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.46% | ₹264.42 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.28% | ₹261.90 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.08% | ₹246.36 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.08% | ₹246.36 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.08% | ₹245.55 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.08% | ₹245.55 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.36% | ₹245.09 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 1.19% | ₹244.65 Cr |
| Kotak Securities Ltd 175d Cp 27feb26 | Financial | 1.07% | ₹244.65 Cr |
| Kotak Securities Ltd 175d Cp 27feb26 | Financial | 1.07% | ₹244.65 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.35% | ₹244.33 Cr |
| Birla Group Holdings Private Limited 304d Cp 05mar26 | Financial | 1.07% | ₹244.23 Cr |
| Birla Group Holdings Private Limited 304d Cp 05mar26 | Financial | 1.07% | ₹244.23 Cr |
| Piramal Enterprises Limited 199d Cp 12mar26 | Financial | 1.07% | ₹243.47 Cr |
| Piramal Enterprises Limited 199d Cp 12mar26 | Financial | 1.07% | ₹243.47 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 1.18% | ₹242.91 Cr |
| Birla Group Holdings Private Limited 304d Cp 05mar26 | Financial | 1.34% | ₹242.82 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.18% | ₹242.73 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.18% | ₹241.99 Cr |
| Piramal Enterprises Limited 199d Cp 12mar26 | Financial | 1.34% | ₹241.88 Cr |
| Tata Capital Limited 365d Cp 19may26 | Financial | 1.06% | ₹241.14 Cr |
| Tata Capital Limited 365d Cp 19may26 | Financial | 1.06% | ₹241.14 Cr |
| Birla Group Holdings Private Limited 304d Cp 05mar26 | Financial | 1.17% | ₹240.66 Cr |
| Tata Capital Limited 365d Cp 19may26 | Financial | 1.33% | ₹239.81 Cr |
| L&t Finance Limited 364d Cp 25may26 | Financial | 1.32% | ₹239.55 Cr |
| Motilal Oswal Finvest Limited 345d Cp 12jun26 | Financial | 1.05% | ₹239.04 Cr |
| Motilal Oswal Finvest Limited 345d Cp 12jun26 | Financial | 1.05% | ₹239.04 Cr |
| Motilal Oswal Finvest Limited 345d Cp 12jun26 | Financial | 1.31% | ₹237.59 Cr |
| Tata Capital Limited 365d Cp 19may26 | Financial | 1.16% | ₹237.57 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 1.04% | ₹237.49 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 1.04% | ₹237.49 Cr |
| L&t Finance Limited 364d Cp 25may26 | Financial | 1.16% | ₹237.28 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.16% | ₹236.82 Cr |
| Motilal Oswal Finvest Limited 345d Cp 12jun26 | Financial | 1.15% | ₹234.90 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.19% | ₹215.18 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 1.04% | ₹213.45 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 1.17% | ₹212.34 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.93% | ₹211.88 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.93% | ₹211.88 Cr |
| Rajasthan State Sdl 8.38 27/01/2026 | Unspecified | 1.01% | ₹207.54 Cr |
| Rajasthan State Sdl 8.38 27/01/2026 | Unspecified | 1.14% | ₹206.64 Cr |
| Rajasthan State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Bank Of Baroda Cd 05jan26 | Financial | 1.09% | ₹196.86 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.86% | ₹196.86 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.86% | ₹196.86 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.86% | ₹196.52 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.86% | ₹196.52 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.96% | ₹196.30 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.86% | ₹196.20 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.86% | ₹196.20 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.86% | ₹196.15 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.86% | ₹196.15 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 1.08% | ₹195.88 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.86% | ₹195.75 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.86% | ₹195.75 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.86% | ₹195.68 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.86% | ₹195.68 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.08% | ₹195.60 Cr |
| 360 One Prime Limited 203d Cp 20feb26 | Financial | 0.86% | ₹195.55 Cr |
| 360 One Prime Limited 203d Cp 20feb26 | Financial | 0.86% | ₹195.55 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.08% | ₹195.23 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.95% | ₹194.94 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 0.85% | ₹194.80 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 0.85% | ₹194.80 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.08% | ₹194.74 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.08% | ₹194.66 Cr |
| 360 One Prime Limited 203d Cp 20feb26 | Financial | 1.07% | ₹194.29 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.95% | ₹193.87 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 1.07% | ₹193.78 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.94% | ₹193.23 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.94% | ₹192.87 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.94% | ₹192.79 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 0.94% | ₹191.93 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.93% | ₹190.87 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 1.05% | ₹190.05 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.82% | ₹187.97 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.82% | ₹187.97 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.80% | ₹182.72 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.80% | ₹182.72 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.01% | ₹181.76 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.88% | ₹180.00 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.98% | ₹176.45 Cr |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.38 27/01/2026 | Unspecified | 0.84% | ₹172.16 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.75% | ₹171.78 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.75% | ₹171.78 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.83% | ₹169.72 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.65% | ₹149.14 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.65% | ₹149.14 Cr |
| Nuvama Wealth And Investment Limited 182d Cp 15dec25 | Financial | 0.65% | ₹148.66 Cr |
| Nuvama Wealth And Investment Limited 182d Cp 15dec25 | Financial | 0.65% | ₹148.66 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.82% | ₹148.42 Cr |
| Au Small Finance Bank Limited Cd 27jan26 | Financial | 0.65% | ₹147.76 Cr |
| Au Small Finance Bank Limited Cd 27jan26 | Financial | 0.65% | ₹147.76 Cr |
| Nuvama Wealth And Investment Limited 182d Cp 15dec25 | Financial | 0.82% | ₹147.69 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.81% | ₹147.35 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.81% | ₹147.32 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.65% | ₹147.18 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.65% | ₹147.18 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 0.65% | ₹147.11 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 0.65% | ₹147.11 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.65% | ₹147.10 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.65% | ₹147.10 Cr |
| Au Small Finance Bank Limited Cd 27jan26 | Financial | 0.81% | ₹146.96 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 0.64% | ₹146.87 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 0.64% | ₹146.87 Cr |
| Aditya Birla Capital Limited 121d Cp 27feb26 | Financial | 0.64% | ₹146.84 Cr |
| Aditya Birla Capital Limited 121d Cp 27feb26 | Financial | 0.64% | ₹146.84 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.64% | ₹146.83 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.64% | ₹146.83 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.72% | ₹146.82 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 0.64% | ₹146.67 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 0.64% | ₹146.67 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.64% | ₹146.48 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.64% | ₹146.48 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.81% | ₹146.43 Cr |
| Godrej Finance Limited 365d Cp 17feb26 | Financial | 0.81% | ₹146.18 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 0.81% | ₹146.15 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.81% | ₹146.07 Cr |
| 360 One Prime Limited 193d Cp 13feb26 | Financial | 0.81% | ₹145.92 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.71% | ₹145.89 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.71% | ₹145.87 Cr |
| Nuvama Wealth And Investment Limited 182d Cp 15dec25 | Financial | 0.71% | ₹145.76 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 0.81% | ₹145.71 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.81% | ₹145.71 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.64% | ₹145.52 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.64% | ₹145.52 Cr |
| Au Small Finance Bank Limited Cd 27jan26 | Financial | 0.71% | ₹145.44 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.71% | ₹145.25 Cr |
| Godrej Finance Limited 365d Cp 17feb26 | Financial | 0.71% | ₹144.78 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.71% | ₹144.67 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 0.71% | ₹144.67 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.70% | ₹144.32 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 0.70% | ₹144.26 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 0.63% | ₹143.57 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 0.63% | ₹143.57 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 0.79% | ₹143.35 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.66% | ₹134.71 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.68% | ₹122.59 Cr |
| Infina Finance Private Limited 364d Cp 17feb26 | Financial | 0.54% | ₹122.43 Cr |
| Infina Finance Private Limited 364d Cp 17feb26 | Financial | 0.54% | ₹122.43 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.54% | ₹122.31 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.54% | ₹122.31 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.67% | ₹121.95 Cr |
| Infina Finance Private Limited 364d Cp 17feb26 | Financial | 0.67% | ₹121.77 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.67% | ₹121.69 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.59% | ₹121.40 Cr |
| Infina Finance Private Limited 364d Cp 17feb26 | Financial | 0.59% | ₹120.60 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.57% | ₹116.46 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.64% | ₹115.94 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | - | — |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.44% | ₹99.55 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.44% | ₹99.55 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.55% | ₹99.05 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.43% | ₹98.69 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.43% | ₹98.69 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.43% | ₹98.65 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.43% | ₹98.65 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.43% | ₹98.47 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.43% | ₹98.47 Cr |
| Credila Financial Services Limited 361d Cp 23jan26 | Financial | 0.43% | ₹98.40 Cr |
| Credila Financial Services Limited 361d Cp 23jan26 | Financial | 0.43% | ₹98.40 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.54% | ₹98.22 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.43% | ₹98.18 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.43% | ₹98.18 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.43% | ₹98.15 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.43% | ₹98.15 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.54% | ₹98.12 Cr |
| Piramal Finance Limited 180d Cp 11nov25 | Financial | 0.48% | ₹98.05 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.54% | ₹97.87 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.43% | ₹97.86 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.43% | ₹97.86 Cr |
| Standard Chartered Capital Limited 365d Cp 27feb26 | Financial | 0.43% | ₹97.81 Cr |
| Standard Chartered Capital Limited 365d Cp 27feb26 | Financial | 0.43% | ₹97.81 Cr |
| Credila Financial Services Limited 361d Cp 23jan26 | Financial | 0.54% | ₹97.79 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.43% | ₹97.77 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.43% | ₹97.77 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.54% | ₹97.69 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.54% | ₹97.64 Cr |
| Motilal Oswal Financial Services Limited 246d Cp 06mar26 | Financial | 0.43% | ₹97.59 Cr |
| Motilal Oswal Financial Services Limited 246d Cp 06mar26 | Financial | 0.43% | ₹97.59 Cr |
| Arka Fincap Limited 225d Cp 27feb26 | Financial | 0.43% | ₹97.55 Cr |
| Arka Fincap Limited 225d Cp 27feb26 | Financial | 0.43% | ₹97.55 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.54% | ₹97.37 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.47% | ₹97.35 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.54% | ₹97.28 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.54% | ₹97.28 Cr |
| Standard Chartered Capital Limited 365d Cp 27feb26 | Financial | 0.54% | ₹97.26 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.47% | ₹97.01 Cr |
| Motilal Oswal Financial Services Limited 246d Cp 06mar26 | Financial | 0.54% | ₹96.98 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.47% | ₹96.95 Cr |
| Arka Fincap Limited 225d Cp 27feb26 | Financial | 0.54% | ₹96.94 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.42% | ₹96.77 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.42% | ₹96.77 Cr |
| Credila Financial Services Limited 361d Cp 23jan26 | Financial | 0.47% | ₹96.76 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.42% | ₹96.69 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.42% | ₹96.69 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.47% | ₹96.69 Cr |
| Godrej Housing Finance Limited 365d Cp 17feb26 | Financial | 0.47% | ₹96.66 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.47% | ₹96.65 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.42% | ₹96.61 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.42% | ₹96.61 Cr |
| Truhome Finance Limited 365d Cp 30apr26 | Financial | 0.42% | ₹96.58 Cr |
| Truhome Finance Limited 365d Cp 30apr26 | Financial | 0.42% | ₹96.58 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.47% | ₹96.57 Cr |
| L&t Finance Limited 364d Cp 15may26 | Financial | 0.42% | ₹96.52 Cr |
| L&t Finance Limited 364d Cp 15may26 | Financial | 0.42% | ₹96.52 Cr |
| Standard Chartered Capital Limited 365d Cp 27feb26 | Financial | 0.47% | ₹96.31 Cr |
| Truhome Finance Limited 365d Cp 30apr26 | Financial | 0.53% | ₹96.00 Cr |
| L&t Finance Limited 364d Cp 15may26 | Financial | 0.53% | ₹95.99 Cr |
| Motilal Oswal Financial Services Limited 246d Cp 06mar26 | Financial | 0.47% | ₹95.97 Cr |
| Arka Fincap Limited 225d Cp 27feb26 | Financial | 0.47% | ₹95.86 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 0.42% | ₹95.86 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 0.42% | ₹95.86 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.42% | ₹95.66 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.42% | ₹95.66 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.47% | ₹95.55 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.47% | ₹95.47 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.53% | ₹95.29 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | - | — |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.42% | ₹95.20 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.42% | ₹95.20 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.53% | ₹95.08 Cr |
| L&t Finance Limited 364d Cp 15may26 | Financial | 0.46% | ₹95.07 Cr |
| Truhome Finance Limited 365d Cp 30apr26 | Financial | 0.46% | ₹94.95 Cr |
| Government Of India 36645 364 Days Tbill 23ot26 Fv Rs 100 | Financial | 0.42% | ₹94.84 Cr |
| Government Of India 36645 364 Days Tbill 23ot26 Fv Rs 100 | Financial | 0.42% | ₹94.84 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.46% | ₹94.04 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.42% | ₹86.07 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.47% | ₹85.70 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | - | — |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 0.39% | ₹79.92 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.35% | ₹79.03 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.35% | ₹79.03 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.43% | ₹78.64 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.34% | ₹78.55 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.34% | ₹78.55 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.43% | ₹77.74 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.37% | ₹76.45 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.32% | ₹73.84 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.32% | ₹73.84 Cr |
| Birla Group Holdings Private Limited 365d Cp 05feb26 | Financial | 0.32% | ₹73.65 Cr |
| Birla Group Holdings Private Limited 365d Cp 05feb26 | Financial | 0.32% | ₹73.65 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.32% | ₹73.64 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.32% | ₹73.64 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 06feb26 | Financial | 0.32% | ₹73.63 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 06feb26 | Financial | 0.32% | ₹73.63 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.32% | ₹73.60 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.32% | ₹73.60 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.32% | ₹73.50 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.32% | ₹73.50 Cr |
| Godrej Finance Limited 365d Cp 17feb26 | Financial | 0.32% | ₹73.49 Cr |
| Godrej Finance Limited 365d Cp 17feb26 | Financial | 0.32% | ₹73.49 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.41% | ₹73.47 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.41% | ₹73.45 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.40% | ₹73.23 Cr |
| Birla Group Holdings Private Limited 365d Cp 05feb26 | Financial | 0.40% | ₹73.23 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.40% | ₹73.21 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 06feb26 | Financial | 0.40% | ₹73.21 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.40% | ₹73.13 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.32% | ₹72.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.32% | ₹72.69 Cr |
| Birla Group Holdings Private Limited 365d Cp 05feb26 | Financial | 0.35% | ₹72.55 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.35% | ₹72.54 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 06feb26 | Financial | 0.35% | ₹72.54 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.35% | ₹72.46 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.40% | ₹72.30 Cr |
| Standard Chartered Capital Limited 214d Cp 29may26 | Financial | 0.32% | ₹72.09 Cr |
| Standard Chartered Capital Limited 214d Cp 29may26 | Financial | 0.32% | ₹72.09 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.32% | ₹72.00 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.32% | ₹72.00 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.31% | ₹71.05 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.31% | ₹71.05 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.33% | ₹67.23 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.32% | ₹66.08 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.36% | ₹65.73 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.29% | ₹65.59 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.29% | ₹65.59 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.28% | ₹64.35 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.28% | ₹64.35 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.35% | ₹64.04 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.31% | ₹63.47 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹51.73 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹51.73 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹51.48 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹51.04 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.25% | ₹50.72 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.25% | ₹50.64 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.28% | ₹50.46 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | - | — |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.28% | ₹50.41 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | - | — |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.22% | ₹50.36 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.22% | ₹50.36 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.24% | ₹49.40 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.24% | ₹49.37 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.22% | ₹49.31 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.22% | ₹49.31 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.22% | ₹49.20 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.22% | ₹49.20 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 0.24% | ₹49.06 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.27% | ₹49.04 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.27% | ₹48.95 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.21% | ₹48.93 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.21% | ₹48.93 Cr |
| Godrej Finance Limited 365d Cp 27feb26 | Financial | 0.21% | ₹48.90 Cr |
| Godrej Finance Limited 365d Cp 27feb26 | Financial | 0.21% | ₹48.90 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.24% | ₹48.89 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.27% | ₹48.68 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.24% | ₹48.54 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.24% | ₹48.22 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.23% | ₹48.18 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 0.23% | ₹48.15 Cr |
| Others Cblo | Unspecified | 0.21% | ₹38.74 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.17% | ₹35.60 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.20% | ₹35.41 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.15% | ₹35.33 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.15% | ₹35.33 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.11% | ₹24.67 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.11% | ₹24.67 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.14% | ₹24.59 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.14% | ₹24.54 Cr |
| Bank Of India Cd 28nov25 | Financial | 0.12% | ₹24.53 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 0.14% | ₹24.51 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.11% | ₹24.50 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.11% | ₹24.50 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.11% | ₹24.42 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.11% | ₹24.42 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 0.11% | ₹24.42 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 0.11% | ₹24.42 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.11% | ₹24.42 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.11% | ₹24.42 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.11% | ₹24.39 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.11% | ₹24.39 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.12% | ₹24.35 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.12% | ₹24.31 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 0.13% | ₹24.29 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 0.12% | ₹24.27 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.13% | ₹24.25 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.12% | ₹24.03 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.08% | ₹14.96 Cr |
| Chhattisgarh State Sdl 8.23 09/12/2025 | Unspecified | 0.05% | ₹10.09 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.05% | ₹10.08 Cr |
| Chhattisgarh State Sdl 8.23 09/12/2025 | Unspecified | 0.06% | ₹10.05 Cr |
| Chhattisgarh State Sdl 8.23 09/12/2025 | Unspecified | - | — |
| Chhattisgarh State Sdl 8.23 09/12/2025 | Unspecified | 0.04% | ₹10.03 Cr |
| Chhattisgarh State Sdl 8.23 09/12/2025 | Unspecified | 0.04% | ₹10.03 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.04% | ₹9.86 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.04% | ₹9.86 Cr |
| Hdfc Securities Limited 109d Cp 28oct25 | Financial | 0.05% | ₹9.85 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.05% | ₹9.81 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.05% | ₹9.78 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.04% | ₹8.07 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.04% | ₹8.05 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.04% | ₹8.05 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.03% | ₹6.07 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.03% | ₹6.04 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.03% | ₹6.03 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.03% | ₹6.03 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹5.08 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.03% | ₹5.06 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | - | — |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹5.05 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹5.05 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.02% | ₹4.94 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.02% | ₹4.94 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.24 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.24 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.14 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -hsbc Bank (07/08/2025) (fv 25000 Lacs) | Financial | 0.00% | ₹-0.03 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icici Bank (11/09/2025) (fv 5000 Lacs) | Financial | 0.00% | ₹-0.04 Cr |
| Interest Rate Swaps Pay Floating Receive Fix -barc (07/10/2026) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.07 Cr |
| Interest Rate Swaps Pay Floating Receive Fix -barc (07/10/2026) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.07 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -icisecpd (14/04/2026) (fv 25000 Lacs) | Financial | 0.00% | ₹-0.07 Cr |
| Interest Rate Swaps Pay Floating Receive Fix -dbs (07/10/2026) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.07 Cr |
| Interest Rate Swaps Pay Floating Receive Fix -dbs (07/10/2026) (fv 10000 Lacs) | Financial | 0.00% | ₹-0.07 Cr |
| Interest Rate Swaps Pay Floating Receive Fix -idfc Bank (06/10/2026) (fv 15000 Lacs) | Financial | 0.00% | ₹-0.10 Cr |
| Interest Rate Swaps Pay Floating Receive Fix -idfc Bank (06/10/2026) (fv 15000 Lacs) | Financial | 0.00% | ₹-0.10 Cr |
| Net Payables | Unspecified | -1.41% | ₹-321.49 Cr |
| Net Payables | Unspecified | -1.41% | ₹-321.49 Cr |
| Net Payables | Unspecified | -2.50% | ₹-511.86 Cr |
| Net Payables | Unspecified | -5.90% | ₹-1,066.27 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Money Market Fund Direct-idcw Daily
What is the current AUM of Axis Money Market Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Axis Money Market Fund Direct-idcw Daily manages assets worth ₹20,503.3 crore
How has Axis Money Market Fund Direct-idcw Daily performed recently?
- 3 Months: 1.49%
- 6 Months: 3.59%
What is the long-term performance of Axis Money Market Fund Direct-idcw Daily?
- 3 Years CAGR: 7.73%
- 5 Years CAGR: 6.27%
- Since Inception: 6.46%
What is the portfolio composition of Axis Money Market Fund Direct-idcw Daily?
Debt: 101.41%, Others: -1.41%.
Who manages Axis Money Market Fund Direct-idcw Daily?
Axis Money Market Fund Direct-idcw Daily is managed by Aditya Pagaria from Axis Mutual Fund.
When was the last dividend declared by Axis Money Market Fund Direct-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Axis Money Market Fund Direct-idcw Daily has invested in?
- Others CBLO – 3.89% of the fund's portfolio
- Others CBLO – 3.89% of the fund's portfolio
- HDFC BANK LIMITED CD 19MAY26 – 3.37% of the fund's portfolio
- HDFC BANK LIMITED CD 19MAY26 – 3.59% of the fund's portfolio
- CANARA BANK CD 04FEB26 – 2.81% of the fund's portfolio
Which are the major sectors Axis Money Market Fund Direct-idcw Daily focuses on?
- Financial – 373.77% of the fund's portfolio
- Unspecified – 32.30% of the fund's portfolio
- Technology – 6.78% of the fund's portfolio
- Entities – 2.83% of the fund's portfolio
- Healthcare – 0.32% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
