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Money Marketregulargrowth📊 NIFTY MONEY MARKET INDEX A-I

Axis Money Market Fund - Regular Plan - Growth Option

Axis Mutual Fund

#1 of 28 (1Y)

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 year
1 Week-0.05%
1 Month+0.15%
3 Months+1.27%
6 Months+2.72%
1 Year+6.11%
3 Years (CAGR)+7.19%
5 Years (CAGR)+6.32%
10 Years (CAGR)
Since Inception (Aug 2019)+6.24%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.71%
3 Year SIP+6.94%
5 Year SIP+6.85%
Since Inception (Aug 2019)+6.50%

SIP 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Withdrawn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 crashes

Direct 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 investment0.11% 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 plans

Fund Details

Fund HouseAxis Mutual Fund
CategoryMoney Market
Plan Typeregular
Optiongrowth
AUM₹22,282 Cr
Expense Ratio0.34%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY MONEY MARKET INDEX A-I
Launch Date06 Aug 2019
AMFI Code147568

Risk Metrics

Trailing 1 year, annualised

1.28

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