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Scheme Profile

AXIS Money Market Fund - Regular (G)

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

AUM (

Cr. )

20,134

Inception Date

06-08-2019

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1449.2541 (31-Aug-2025) / 1343.4954 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
1,449.25 ( 0.45) ( 0.03 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,44,925

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.33
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
197 days
Yield To Maturity
6.17 %

Modified Duration
186 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.72
Standard Deviation
0.10

Beta
0.01
Sharpe
5.12

R-Squared
0.00
Treynor Factor
15.28

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)
5.31
1.65
4.12
7.91
7.49
6.06
-
6.30

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

KARNATAKA 2026
Govt. Securities
2,10,00,000
1.06

Rajasthan 2026
Govt. Securities
2,04,96,600
1.03

Haryana 2026
Govt. Securities
1,88,50,000
0.95

Karnataka 2026
Govt. Securities
1,75,00,000
0.88

Tamil Nadu 2026
Govt. Securities
1,33,00,000
0.67

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	5.31	5.38	-	1.66	20,133.86
2024	7.70	7.23	-	8.12	15,463.84
2023	7.26	6.52	-	18.10	6,652.02
2022	4.73	4.17	-	2.80	3,228.09
2021	3.73	3.22	-	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.)
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
Sep-2024	1.85	1.78	-	6.07	14,298.79

Peer Comparison

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

Franklin India Savings Fund
4,080.41
7.94
7.41
5.89
7.14
11-Feb-2002
4.71
0.11

Nippon India Money Market Fund
22,460.96
7.93
7.52
6.12
7.36
16-Jun-2005
5.54
0.10

ICICI Pru Money Market Fund
36,942.29
7.92
7.51
6.03
7.15
08-Mar-2006
5.25
0.10

AXIS Money Market Fund
20,503.30
7.91
7.49
6.06
6.30
06-Aug-2019
5.19
0.10

Aditya Birla SL Money Manager Fund
29,514.97
7.89
7.53
6.12
7.12
05-Jun-2003
5.67
0.10

Tata Money Market Fund
41,234.54
7.89
7.50
6.11
7.27
22-May-2003
5.40
0.10

UTI-Money Market Fund
20,553.67
7.87
7.17
5.67
7.21
23-Apr-1997
4.29
0.10

Kotak Money Market Scheme
35,214.67
7.86
7.45
6.04
7.08
14-Jul-2003
5.28
0.10

HDFC Money Market Fund
36,814.36
7.85
7.43
6.01
7.04
18-Nov-1999
5.16
0.10

Sundaram Money Market Fund
1,948.30
7.82
7.28
5.79
6.21
26-Sep-2018
4.88
0.10

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