Axis Money Market Fund - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 05-08-2019
AUM:
₹ 1,872.77 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF846K01R46
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
NAV as on 20-06-2025
1432.0363
0.22 (0.0154%)
Overview
Investment Objective
To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
99.89%
Others
0.11%
Indicators
| Volatility | 0.56 |
| Sharp Ratio | 0.65 |
| Alpha | 2.86 |
| Beta | 1.24 |
| Yield to Maturity | 6.51 |
| Average Maturity | 0.67 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 8.17 | 7.46 | 6.01 | 6.27 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank (04/02/2026) | 3.81 |
| HDFC Bank Limited (19/05/2026) | 3.74 |
| National Bank For Agriculture and Rural Development (06/02/2026) | 3.05 |
| 364 Days Tbill (MD 18/12/2025) | 2.57 |
| Bajaj Housing Finance Limited (20/01/2026) | 2.42 |
| Canara Bank (20/01/2026) | 2.29 |
| HDFC Bank Limited (06/02/2026) | 2.29 |
| Union Bank of India (16/01/2026) | 2.04 |
| Small Industries Dev Bank of India (27/02/2026) | 2.02 |
| Canara Bank (12/03/2026) | 2.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.17 | 7.46 | 6.01 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 8.2 | 7.51 | 6.08 | 6.82 |
| Franklin India Money Market Gr | 11-02-2002 | 8.19 | 7.36 | 5.85 | 6.85 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.17 | 7.47 | 6.0 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.16 | 7.49 | 6.07 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.13 | 7.47 | 6.07 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.12 | 7.42 | 5.99 | 6.76 |
| ABSL Money Manager Gr | 10-10-2005 | 8.12 | 7.5 | 6.09 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.12 | 7.51 | 6.09 | 6.92 |
| HDFC Money Mkt Gr | 05-11-1999 | 8.1 | 7.4 | 5.98 | 6.76 |