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Axis Money Market Fund

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2026-02-20)
₹1,489.41 0.03%
AUM (Fund Size)
104
Expense Ratio
0.33%
Exit load
Nil
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 2026-02-13 ₹1,000.00 ₹1,000.79
0.08 %
Two Week 2026-02-05 ₹1,000.00 ₹1,002.54
0.25 %
One Month 2026-01-21 ₹1,000.00 ₹1,005.92
0.59 %
Three Months 2025-11-24 ₹3,000.00 ₹3,028.05
0.93 %
Six Months 2025-08-25 ₹6,000.00 ₹6,099.82
1.66 %
One Year 2025-02-20 ₹12,000.00 ₹12,415.62
3.46 %
Three Year 2023-02-21 ₹36,000.00 ₹40,229.81
11.75 %
Five Year 2021-02-22 ₹60,000.00 ₹71,643.52
19.41 %
Since Inception 2019-08-06 ₹80,000.00 ₹99,480.69
24.35 %

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 51%
Others -2%

Sectors Holding in Axis Money Market Fund

Other
49%

Companies Holding in Axis Money Market Fund

8.67% Karnataka State Development Loans (24/02/2026)
1.04%
8.38% Rajasthan State Development Loans (27/01/2026)
1.01%
8.38% Haryana State Development Loans (27/01/2026)
0.93%
8.38% Karnataka State Development Loans (27/01/2026)
0.84%
8.38% Tamil Nadu State Development Loans (27/01/2026)
0.66%
8.39% Madhya Pradesh State Development Loans (27/01/2026)
0.57%
6.90% Government Of India (04/02/2026)
0.47%
8.38% ODISHA State Development Loans (27/01/2026)
0.42%
8.08% Maharastra State Development Loans(15/06/2026)
0.37%
8.69% Tamilnadu State Development Loans (24/02/2026)
0.32%
8.47% Maharashtra State Development Loans (10/02/2026)
0.25%
8.39% Andhra Pradesh State Development Loans (27/01/2026)
0.25%
8.83% Uttar Pradesh State Development Loans (24/02/2026)
0.17%
8.23% Chhatisgarh State Development Loans (09/12/2025)
0.05%
8.17% Tamilnadu State Development Loans (26/11/2025)
0.05%
8.27% Tamilnadu State Development Loans (13/01/2026)
0.03%
8.60% Bihar State Development Loans (09/03/2026)
0.02%
HDFC Bank Limited (19/05/2026)
3.37%
Canara Bank (04/02/2026)
3.08%
Kotak Mahindra Bank Limited (15/01/2026)
2.85%
National Bank For Agriculture And Rural Development (06/02/2026)
2.84%
Small Industries Dev Bank Of India (27/02/2026)
2.83%
HDFC Bank Limited (24/03/2026)
2.82%
National Bank For Agriculture And Rural Development (17/02/2026)
2.60%
HDFC Bank Limited (02/04/2026)
2.34%
Canara Bank (20/01/2026)
2.13%
Small Industries Dev Bank Of India (04/02/2026)
2.01%
Canara Bank (12/03/2026)
1.88%
Indian Bank (12/03/2026)
1.76%
IndusInd Bank Limited (28/11/2025)
1.67%
IndusInd Bank Limited (20/01/2026)
1.66%
The Federal Bank Limited (04/12/2025)
1.43%
Union Bank Of India (29/01/2026)
1.42%
IDFC First Bank Limited (29/01/2026)
1.42%
HDFC Bank Limited (06/02/2026)
1.42%
Small Industries Dev Bank Of India (06/02/2026)
1.30%
Small Industries Dev Bank Of India (20/05/2026)
1.28%
National Bank For Agriculture And Rural Development (23/01/2026)
1.18%
Kotak Mahindra Bank Limited (30/01/2026)
1.18%
Kotak Mahindra Bank Limited (18/02/2026)
1.18%
Union Bank Of India (26/11/2025)
0.96%
Bank Of Baroda (05/01/2026)
0.95%
IDBI Bank Limited (03/02/2026)
0.95%
IDBI Bank Limited (23/02/2026)
0.94%
Small Industries Dev Bank Of India (11/03/2026)
0.94%
National Bank For Agriculture And Rural Development (13/03/2026)
0.94%
Bank Of Baroda (06/04/2026)
0.94%
Punjab National Bank (16/01/2026)
0.88%
Bank Of India (03/02/2026)
0.83%
IndusInd Bank Limited (05/12/2025)
0.72%
The Federal Bank Limited (15/01/2026)
0.71%
AU Small Finance Bank Limited (27/01/2026)
0.71%
National Bank For Agriculture And Rural Development (10/03/2026)
0.71%
National Bank For Agriculture And Rural Development (25/03/2026)
0.70%
Union Bank Of India (03/02/2026)
0.47%
The Federal Bank Limited (20/02/2026)
0.47%
HDFC Bank Limited (25/02/2026)
0.47%
Small Industries Dev Bank Of India (05/05/2026)
0.47%
National Bank For Agriculture And Rural Development (27/02/2026)
0.35%
The Federal Bank Limited (25/11/2025)
0.24%
Canara Bank (19/12/2025)
0.24%
AU Small Finance Bank Limited (20/01/2026)
0.24%
Kotak Mahindra Bank Limited (13/03/2026)
0.24%
Canara Bank (18/03/2026)
0.23%
Bank Of India (28/11/2025)
0.12%
Kotak Mahindra Bank Limited (09/01/2026)
0.12%
Canara Bank (21/01/2026)
0.12%
HDFC Bank Limited (30/01/2026)
0.12%
Canara Bank (18/12/2025)
0.05%
Bajaj Housing Finance Limited (20/01/2026)
2.25%
Bharti Telecom Limited (13/02/2026)
1.88%
L&T Finance Limited (09/06/2026)
1.62%
Aditya Birla Housing Finance Limited (10/12/2025)
1.19%
Birla Group Holdings Private Limited (05/03/2026)
1.17%
Tata Capital Limited (19/05/2026)
1.16%
L&T Finance Limited (25/05/2026)
1.16%
Cholamandalam Investment And Finance Company Ltd (26/05/2026)
1.16%
Motilal Oswal Finvest Limited (12/06/2026)
1.15%
Tata Capital Housing Finance Limited (16/01/2026)
0.71%
Nuvama Wealth And Invest Ltd (15/12/2025)
0.71%
Godrej Finance Limited (17/02/2026)
0.71%
Piramal Enterprises Limited (05/02/2026)
0.71%
Piramal Enterprises Limited (20/02/2026)
0.70%
Export Import Bank Of India (27/01/2026)
0.59%
Infina Finance Private Limited (17/02/2026)
0.59%
Piramal Finance Limited (11/11/2025)
0.48%
Birla Group Holdings Private Limited (23/01/2026)
0.47%
Credila Financial Services Limited (23/01/2026)
0.47%
Godrej Housing Finance Limited (17/02/2026)
0.47%
National Bank For Agriculture And Rural Development (02/03/2026)
0.47%
Standard Chartered Capital Limited (27/02/2026)
0.47%
Motilal Oswal Financial Services Limited (06/03/2026)
0.47%
Arka Fincap Limited (27/02/2026)
0.47%
L&T Finance Limited (15/05/2026)
0.46%
Truhome Finance Limited (30/04/2026)
0.46%
Motilal Oswal Financial Services Limited (12/06/2026)
0.46%
ICICI Securities Limited (07/08/2025)
0.39%
Birla Group Holdings Private Limited (05/02/2026)
0.35%
Birla Group Holdings Private Limited (06/02/2026)
0.35%
Pilani Investment And Industries Corporation Limited (06/02/2026)
0.35%
Kotak Mahindra Prime Limited (27/03/2026)
0.33%
Mankind Pharma Limited (17/10/2025)
0.24%
Tata Capital Limited (11/03/2026)
0.23%
Birla Group Holdings Private Limited (13/03/2026)
0.12%
HDFC Securities Limited (28/10/2025)
0.05%
364 Days Tbill (MD 18/12/2025)
2.39%
364 Days Tbill (MD 05/02/2026)
1.42%
364 Days Tbill (MD 05/03/2026)
0.71%
182 Days Tbill (MD 29/01/2026)
0.47%
182 Days Tbill (MD 08/01/2026)
0.31%
364 Days Tbill (MD 23/10/2025)
0.24%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.25%
Clearing Corporation Of India Ltd
1.31%
Net Receivables / (Payables)
-2.50%

Risk Ratios

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

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
0.33
Expense Ratio Direct
0.16
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devang Shah
20 years Experience
Mr. Aditya Pagaria
17 years Experience
Mr. Sachin Jain
12 years Experience

Exit load

Nil

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