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Scheme Profile

AXIS Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,790
Inception Date
06-08-2019
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1492.4977 (09-Mar-2026) / 1393.9279 (11-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,492.50 ( 0.12) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 1,49,250
  • 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
  • 150 days
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 140 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 0.10
  • Beta
  • 0.01
  • Sharpe
  • 4.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.93

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.48
  • Bank of Baroda
  • Certificate of Deposits
  • 14,800
  • 2.92
  • N A B A R D
  • Certificate of Deposits
  • 13,000
  • 2.57
  • TBILL-182D
  • T Bills
  • 5,80,00,000
  • 2.40
  • S I D B I
  • Certificate of Deposits
  • 11,000
  • 2.19

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 0.96 0.83 - -8.95 23,789.68
2025 7.40 7.15 - 8.55 20,781.21
2024 7.70 7.30 - 8.12 15,463.84
2023 7.26 6.53 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.46 1.42 - 5.23 20,781.21
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

Peer Comparison

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Asset Allocation

Sector Allocation

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