Axis Money Market Fund - Regular Plan - Growth Option
₹1508.4123
₹1.12 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1508.4123
₹1.12 (+0.07%)
29 May 2026
AMFI: 147568
Direct · Growth
₹₹1524.5529
₹1.15 (+0.08%)
29 May 2026
AMFI: 147567
Regular · IDCW
₹₹1005.5375
₹0.75 (+0.07%)
29 May 2026
AMFI: 147577
Direct · IDCW
₹₹1291.2827
₹0.97 (+0.08%)
29 May 2026
AMFI: 147576
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹40,500
Invested
₹50,517
Value today
6.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,508
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,05,000
Withdrawn
₹10,03,246
Corpus left
+₹4,08,246 net gain — withdrew ₹4,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,065
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,065 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹44,879
Regular plan
₹44,645
Direct earns ₹234 more on a ₹36K investment — 0.11% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.28
Sharpe Ratio
—
Alpha
—
Beta
1.81
Sortino
0.43%
Std Dev
-0.08%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
National Bank For Agriculture and Rural Development (10/03/2027) ** INE261F16AO8 | 3.68% |
Union Bank of India (15/09/2026) ** INE692A16LJ2 | 3.57% |
Bank of Baroda (02/02/2027) ** INE028A16LG5 | 3.43% |
Bank of Baroda (02/02/2027) ** INE028A16LG5 | 3.37% |
HDFC Bank Limited (12/03/2027) ** INE040A16IZ6 | 3.16% |
National Bank For Agriculture and Rural Development (28/01/2027) ** INE261F16AH2 | 3.07% |
National Bank For Agriculture and Rural Development (10/03/2027) ** INE261F16AO8 | 3.04% |
National Bank For Agriculture and Rural Development (28/01/2027) ** INE261F16AH2 | 3.01% |
HDFC Bank Limited (12/03/2027) INE040A16IZ6 | 2.87% |
Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | 2.62% |
Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | 2.57% |
Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | 2.53% |
Kotak Mahindra Bank Limited (08/01/2027) ** INE237AD6117 | 2.37% |
National Bank For Agriculture and Rural Development (17/02/2027) INE261F16AK6 | 2.35% |
Kotak Mahindra Bank Limited (08/01/2027) ** INE237AD6117 | 2.33% |
182 Days Tbill (MD 11/06/2026) IN002025Y370 | 2.33% |
National Bank For Agriculture and Rural Development (17/02/2027) ** INE261F16AK6 | 2.31% |
The Federal Bank Limited (17/02/2027) ** INE171A16NH7 | 2.31% |
Small Industries Dev Bank of India (13/10/2026) ** INE556F16BL5 | 2.29% |
Small Industries Dev Bank of India (13/10/2026) ** INE556F16BL5 | 2.25% |
Canara Bank (15/09/2026) INE476A16I18 | 2.14% |
Canara Bank (02/02/2027) ** INE476A16G44 | 2.12% |
The Federal Bank Limited (17/02/2027) ** INE171A16NH7 | 2.11% |
Canara Bank (02/02/2027) ** INE476A16G44 | 2.08% |
182 Days Tbill (MD 11/06/2026) IN002025Y370 | 2.00% |
Punjab National Bank (05/02/2027) INE160A16UE2 | 2.00% |
Punjab & Sind Bank (12/03/2027) ** INE608A16TC6 | 1.87% |
Punjab & Sind Bank (26/02/2027) ** INE608A16SX4 | 1.87% |
Punjab & Sind Bank (26/02/2027) ** INE608A16SX4 | 1.84% |
Canara Bank (04/03/2027) ** INE476A16H43 | 1.84% |
Punjab & Sind Bank (12/03/2027) ** INE608A16TC6 | 1.83% |
Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | 1.81% |
182 Days Tbill (MD 03/09/2026) IN002025Y487 | 1.77% |
182 Days Tbill (MD 03/09/2026) IN002025Y487 | 1.74% |
Punjab National Bank (05/02/2027) ** INE160A16UE2 | 1.74% |
Kotak Mahindra Bank Limited (21/12/2026) ** INE237AD6158 | 1.67% |
Bajaj Housing Finance Limited (27/01/2027) ** INE377Y14BW9 | 1.65% |
IndusInd Bank Limited (22/01/2027) ** INE095A168C9 | 1.65% |
Kotak Mahindra Bank Limited (21/12/2026) ** INE237AD6158 | 1.63% |
IndusInd Bank Limited (22/01/2027) ** INE095A168C9 | 1.62% |
Bajaj Housing Finance Limited (27/01/2027) ** INE377Y14BW9 | 1.62% |
Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | 1.53% |
Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | 1.51% |
Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | 1.46% |
Canara Bank (12/01/2027) ** INE476A16G02 | 1.42% |
Punjab National Bank (28/01/2027) ** INE160A16UC6 | 1.42% |
Bank of Baroda (05/02/2027) INE028A16LH3 | 1.41% |
Canara Bank (12/01/2027) ** INE476A16G02 | 1.40% |
AU Small Finance Bank Limited (03/03/2027) ** INE949L16EJ8 | 1.40% |
Bank of Baroda (05/02/2027) ** INE028A16LH3 | 1.39% |
Performance Comparison
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Investment Objective
Axis Money Market Fund - Regular Plan - Growth Option by Axis Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Axis Money Market Fund - Regular Plan - Growth Option is a Money Market mutual fund offered by Axis Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹22,282 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MONEY MARKET INDEX A-I. The current expense ratio is 0.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations