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Axis Money Market Fund

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2026-07-07)
₹1,526.79 -0.06%
AUM (Fund Size)
107
Expense Ratio
0.35%
Exit load
N/A
Risk
Low to Moderate
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-06-30 ₹1,000.00 ₹1,001.02
0.10 %
Two Week 2026-06-22 ₹1,000.00 ₹1,004.42
0.44 %
One Month 2026-06-08 ₹1,000.00 ₹1,008.50
0.85 %
Three Months 2026-04-08 ₹3,000.00 ₹3,038.19
1.27 %
Six Months 2026-01-08 ₹6,000.00 ₹6,120.90
2.02 %
One Year 2025-07-07 ₹12,000.00 ₹12,427.54
3.56 %
Three Year 2023-07-10 ₹36,000.00 ₹40,143.89
11.51 %
Five Year 2021-07-08 ₹60,000.00 ₹71,812.05
19.69 %
Since Inception 2019-08-06 ₹85,000.00 ₹107,046.06
25.94 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 59%
Others -2%

Sectors Holding in Axis Money Market Fund

Other
57%

Companies Holding in Axis Money Market Fund

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/10/2026) (FV 25000 Lacs)
0.00%
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/10/2026) (FV 20000 Lacs)
0.00%
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (09/10/2026) (FV 15000 Lacs)
0.00%
6.54% Maharashtra State Development Loans (09/02/2027)
0.59%
7.42% West Bengal State Development Loans (09/11/2026)
0.54%
8.08% Maharastra State Development Loans(15/06/2026)
0.39%
8.07% Rajasthan State Development Loans (15/06/2026)
0.37%
7.77% Kerala State Development Loans (01/03/2027)
0.29%
7.39% Tamil Nadu State Development Loans (09/11/2026)
0.15%
7.8% Jharkhand State Development Loans (01/03/2027)
0.13%
Bank Of Baroda (02/02/2027)
3.37%
HDFC Bank Limited (12/03/2027)
3.16%
National Bank For Agriculture And Rural Development (28/01/2027)
3.07%
National Bank For Agriculture And Rural Development (10/03/2027)
3.04%
Small Industries Dev Bank Of India (16/12/2026)
2.62%
Kotak Mahindra Bank Limited (08/01/2027)
2.37%
National Bank For Agriculture And Rural Development (17/02/2027)
2.35%
Small Industries Dev Bank Of India (13/10/2026)
2.29%
Canara Bank (02/02/2027)
2.12%
The Federal Bank Limited (17/02/2027)
2.11%
Punjab National Bank (05/02/2027)
2.00%
Punjab & Sind Bank (26/02/2027)
1.87%
Punjab & Sind Bank (12/03/2027)
1.87%
Kotak Mahindra Bank Limited (21/12/2026)
1.67%
IndusInd Bank Limited (22/01/2027)
1.65%
Small Industries Dev Bank Of India (28/01/2027)
1.53%
Canara Bank (12/01/2027)
1.42%
Punjab National Bank (28/01/2027)
1.42%
Bank Of Baroda (05/02/2027)
1.41%
AU Small Finance Bank Limited (03/03/2027)
1.40%
Kotak Mahindra Bank Limited (29/01/2027)
1.37%
The Federal Bank Limited (15/09/2026)
1.21%
National Bank For Agriculture And Rural Development (22/01/2027)
1.18%
Bank Of Baroda (27/01/2027)
1.18%
Canara Bank (04/03/2027)
1.17%
Small Industries Dev Bank Of India (27/10/2026)
0.96%
Indian Bank (15/12/2026)
0.95%
Bank Of Baroda (25/01/2027)
0.94%
Kotak Mahindra Bank Limited (04/02/2027)
0.94%
IDFC First Bank Limited (27/01/2027)
0.94%
IDFC First Bank Limited (04/02/2027)
0.94%
ICICI Bank Limited (27/01/2027)
0.83%
HDFC Bank Limited (13/11/2026)
0.72%
HDFC Bank Limited (02/03/2027)
0.70%
Punjab National Bank (09/03/2027)
0.70%
IDBI Bank Limited (11/03/2027)
0.70%
Kotak Mahindra Bank Limited (31/08/2026)
0.61%
National Bank For Agriculture And Rural Development (27/01/2027)
0.59%
Small Industries Dev Bank Of India (06/11/2026)
0.58%
Bank Of Baroda (04/12/2026)
0.48%
Small Industries Dev Bank Of India (04/12/2026)
0.48%
Bank Of Baroda (15/12/2026)
0.48%
Canara Bank (28/01/2027)
0.47%
Punjab National Bank (04/03/2027)
0.47%
Small Industries Dev Bank Of India (26/02/2027)
0.47%
HDFC Bank Limited (09/03/2027)
0.47%
Small Industries Dev Bank Of India (18/02/2027)
0.35%
The Federal Bank Limited (18/02/2027)
0.23%
Canara Bank (25/03/2027)
0.23%
Kotak Mahindra Bank Limited (24/09/2026)
0.12%
National Bank For Agriculture And Rural Development (17/03/2027)
0.12%
Union Bank Of India (10/06/2026)
0.07%
IDBI Bank Limited (05/06/2026)
0.03%
Union Bank Of India (22/06/2026)
0.02%
Mahindra & Mahindra Financial Services Limited (18/02/2027)
1.81%
Bajaj Housing Finance Limited (27/01/2027)
1.65%
Tata Teleservices (Maharashtra) Limited (17/11/2026)
1.19%
Mindspace Business Parks REIT (05/02/2027)
1.17%
Kotak Securities Limited (12/02/2027)
1.17%
ICICI Securities Limited (12/02/2027)
1.17%
ICICI Securities Limited (18/02/2027)
1.17%
Bharti Telecom Limited (26/02/2027)
1.17%
Motilal Oswal Financial Services Limited (18/02/2027)
0.93%
360 One Prime Limited (18/02/2027)
0.93%
Panatone Finvest Limited (11/01/2027)
0.83%
Cholamandalam Investment And Finance Company Ltd (09/10/2026)
0.72%
Birla Group Holdings Private Limited (21/01/2027)
0.71%
Godrej Housing Finance Limited (18/02/2027)
0.70%
Godrej Finance Limited (18/02/2027)
0.70%
Torrent Pharmaceuticals Limited (22/12/2026)
0.47%
Bajaj Housing Finance Limited (01/01/2027)
0.47%
360 One Prime Limited (18/01/2027)
0.47%
DSP Finance Private Limited (19/03/2027)
0.46%
Phoenix Arc Limited (19/02/2027)
0.46%
Godrej Industries Limited (25/01/2027)
0.35%
Godrej Industries Limited (27/01/2027)
0.35%
Godrej Industries Limited (28/01/2027)
0.35%
Godrej Industries Limited (29/01/2027)
0.35%
Motilal Oswal Finvest Limited (15/06/2026)
0.25%
Barclays Investments & Loans (India) Private Limited (12/06/2026)
0.12%
Motilal Oswal Finvest Limited (12/06/2026)
0.12%
ICICI Securities Limited (08/06/2026)
0.01%
182 Days Tbill (MD 11/06/2026)
2.00%
182 Days Tbill (MD 03/09/2026)
1.77%
364 Days Tbill (MD 28/08/2026)
1.22%
182 Days Tbill (MD 18/09/2026)
1.22%
364 Days Tbill (MD 29/10/2026)
0.65%
182 Days Tbill (MD 04/06/2026)
0.54%
182 Days Tbill (MD 18/06/2026)
0.49%
182 Days Tbill (MD 21/05/2026)
0.32%
364 Days Tbill (MD 25/06/2026)
0.12%
364 Days Tbill (MD 15/10/2026)
0.12%
364 Days Tbill (MD 23/10/2026)
0.10%
364 Days Tbill (MD 06/11/2026)
0.02%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.30%
Clearing Corporation Of India Ltd
6.01%
Net Receivables / (Payables)
-2.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 211

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.35
Expense Ratio Direct
0.19
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devang Shah
Experience
Mr. Aditya Pagaria
Experience
Mr. Sachin Jain
Experience

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