Axis Money Market Fund
Money Market · Direct Growth Very High Risk
₹1,571.9214
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹19,012 Cr
Expense ratio
0.18%
Since inception (CAGR)
+6.45%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.35% | +1.50% | +3.26% | +6.41% | +7.36% | +6.79% | — |
| Category average | — | +1.48% | +3.11% | +6.25% | +7.15% | +6.57% | — |
About
| Fund house | Axis Mutual Fund |
| Fund managers | Devang Shah |
| Benchmark | NIFTY Money Market Index A-I |
| Launched | 06-Aug-2019 |
| ISIN | INF846K01Q62 |
| Exit load | — |
Risk
| Standard deviation | 0.53 |
| Sharpe ratio | 3.01 |
| Sortino ratio | 4.49 |
| Alpha | — |
| Beta | — |
Top holdings
129 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| HDFC BANK LIMITED CD 12MAR27 | Financial | ₹679 Cr | 3.57% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | ₹575 Cr | 3.02% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | ₹463 Cr | 2.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | ₹461 Cr | 2.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | ₹440 Cr | 2.31% |
| THE FEDERAL BANK LIMITED CD 17FEB27 | Financial | ₹439 Cr | 2.31% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | ₹416 Cr | 2.19% |
| Others CBLO | Unspecified | ₹406 Cr | 2.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | ₹392 Cr | 2.06% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | ₹391 Cr | 2.06% |
| PUNJAB & SIND BANK CD 26FEB27 | Financial | ₹389 Cr | 2.05% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | ₹389 Cr | 2.05% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | ₹388 Cr | 2.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | ₹367 Cr | 1.93% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | ₹365 Cr | 1.92% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | ₹344 Cr | 1.81% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | ₹343 Cr | 1.80% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | ₹342 Cr | 1.80% |
| AU SMALL FINANCE BANK LIMITED CD 03MAR27 | Financial | ₹291 Cr | 1.53% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | ₹284 Cr | 1.49% |
Fetched 29 Oct, 18:30 IST. Past returns don't predict future returns. Source: Indian Stock API.