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Scheme Profile

AXIS Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,611
Inception Date
06-08-2019
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1416.6167 (02-May-2025) / 1312.2862 (06-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,416.62 ( 0.64) ( 0.05 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,41,662
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 307 days
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 306 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • 1.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 29.81

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
  • NIFTY Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • KARNATAKA 2026
  • Govt. Securities
  • 2,35,00,000
  • 1.36
  • Rajasthan 2026
  • Govt. Securities
  • 2,29,96,600
  • 1.32
  • Haryana 2026
  • Govt. Securities
  • 2,13,50,000
  • 1.23
  • Tamil Nadu 2026
  • Govt. Securities
  • 1,98,00,000
  • 1.14
  • Karnataka 2026
  • Govt. Securities
  • 1,70,00,000
  • 0.98

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.94 2.66 0 2.54 17,647.05
2024 7.70 7.20 0 8.12 15,463.84
2023 7.26 6.49 0 18.10 6,652.02
2022 4.73 4.15 0 2.80 3,228.09
2021 3.73 3.19 0 21.69 3,516.45
2020 6.19 5.56 0 15.60 1,659.03
2019 3.02 7.15 0 13.79 379.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.00 1.93 0 -1.39 14,611.11
Dec-2024 1.77 1.69 0 -7.27 15,463.84
Sep-2024 1.85 1.78 0 6.07 14,298.79
Jun-2024 1.70 1.64 0 6.78 10,632.98

Peer Comparison

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Asset Allocation

Sector Allocation

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