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Scheme Profile

AXIS Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24,194

Inception Date

06-08-2019

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1472.2501 (05-Dec-2025) / 1370.4727 (09-Dec-2024)
Incremental Investment ()
1000

NAV ()
1,472.25 ( 0.57) ( 0.04 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,47,225

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
154 days
Yield To Maturity
6.25 %

Modified Duration
143 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.66
Standard Deviation
0.10

Beta
0.01
Sharpe
5.23

R-Squared
0.00
Treynor Factor
3.91

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Money Market Fund - Regular (G)
6.98
1.53
3.11
7.51
7.54
6.16
-
6.29

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

WEST BENGAL 2026
Govt. Securities
1,06,85,400
0.45

GSEC2026
Govt. Securities
95,00,000
0.39

Maharashtra 2026
Govt. Securities
77,45,000
0.32

Rajasthan 2026
Govt. Securities
75,00,000
0.31

TAMIL NADU 2026
Govt. Securities
65,00,000
0.27

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.98	6.69	-	9.18	24,193.73
2024	7.70	7.23	-	8.12	15,463.84
2023	7.26	6.52	-	18.10	6,652.02
2022	4.73	4.13	-	2.80	3,228.09
2021	3.73	3.19	-	21.69	3,516.45
2020	6.19	5.59	-	15.60	1,659.03
2019	3.02	7.16	-	13.79	379.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.45	1.40	-	-4.10	18,085.61
Jun-2025	2.03	1.97	-	9.97	18,168.60
Mar-2025	2.00	1.93	-	-1.39	14,611.11
Dec-2024	1.77	1.69	-	-7.27	15,463.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
15,066.64
7.57
7.24
5.80
7.20
23-Apr-1997
4.55
0.10

Franklin India Savings Fund
2,060.40
7.52
7.47
6.02
7.13
11-Feb-2002
4.92
0.10

Nippon India Money Market Fund
17,581.83
7.52
7.54
6.22
7.34
16-Jun-2005
5.33
0.10

ICICI Pru Money Market Fund
29,118.99
7.51
7.53
6.14
7.14
08-Mar-2006
5.06
0.10

AXIS Money Market Fund
15,583.07
7.51
7.54
6.16
6.29
06-Aug-2019
5.22
0.10

Tata Money Market Fund
27,628.33
7.51
7.53
6.20
7.26
22-May-2003
5.28
0.10

Aditya Birla SL Money Manager Fund
27,664.75
7.49
7.56
6.21
7.11
05-Jun-2003
5.63
0.09

Kotak Money Market Scheme
28,234.85
7.46
7.50
6.14
7.07
14-Jul-2003
5.28
0.10

Sundaram Money Market Fund
229.86
7.44
7.31
5.93
6.20
26-Sep-2018
4.78
0.10

HDFC Money Market Fund
28,725.37
7.43
7.45
6.11
7.03
18-Nov-1999
5.01
0.10

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