Axis Money Market Fund · Regular · Growth
NAV
₹1548.9920
as of 29 Sept 2026
Expense Ratio
0.35%
AUM
₹19,509 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.42%
- 3Y
- +7.26%
- 5Y
- +6.60%
- Since Inception
- +6.31%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +7.02%
- 5Y
- +7.02%
- Since Inception
- +6.61%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,22,965 today — ₹4,15,000 invested, 6.6% XIRR.
₹4,15,000
Invested
₹5,22,965
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,52,873 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹10,05,767.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹1,49,995 today (1.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.60
Sharpe Ratio
—
Alpha
—
Beta
0.72
Sortino
0.47%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
Related reading
Thinking about Axis Money Market Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill (Md 17/12/2026)3.22%
- 2Hdfc Bank Limited (12/03/2027)3.16%
- 3Small Industries Dev Bank Of India (16/12/2026) **3.00%
- 4Indian Bank (24/06/2027) **2.43%
- 5Hdfc Bank Limited (15/02/2027) **2.15%
- 6National Bank For Agriculture And Rural Development (10/03/2027) **2.14%
- 7National Bank For Agriculture And Rural Development (28/01/2027) **2.05%
- 8The Federal Bank Limited (17/02/2027) **2.04%
- 9Mahindra & Mahindra Financial Services Limited (25/02/2027) **2.03%
- 10Panatone Finvest Limited (11/01/2027) **1.93%
What this fund does
Axis Money Market Fund · Regular · Growth 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 · Growth is a Money Market mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹19,509 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 0.35%.