Axis Money Market Fund · Regular · Growth
NAV
₹1533.7831
as of 03 Aug 2026
Expense Ratio
0.34%
AUM
₹19,509 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.30%
- 3Y
- +7.27%
- 5Y
- +6.51%
- Since Inception
- +6.31%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +7.09%
- 5Y
- +7.03%
- Since Inception
- +6.61%
What history actually did — last 6 years (Aug 2020 – Aug 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,34,684 today — ₹3,55,000 invested, 6.8% XIRR.
₹3,55,000
Invested
₹4,34,684
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,42,554 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹9,90,853.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Aug 2026) (3 Jun 2024) would be ₹1,16,248 today (1.16×).
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, annualised1.44
Sharpe Ratio
—
Alpha
—
Beta
1.87
Sortino
0.49%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bank Of Baroda (02/02/2027) **3.80%
- 2National Bank For Agriculture And Rural Development (28/01/2027)3.48%
- 3Small Industries Dev Bank Of India (16/12/2026) **2.97%
- 4Cholamandalam Investment And Finance Company Ltd (04/11/2026) **2.44%
- 5The Federal Bank Limited (17/02/2027) **2.40%
- 6Punjab National Bank (28/01/2027)2.28%
- 7Hdfc Bank Limited (12/03/2027) **2.26%
- 8Punjab & Sind Bank (26/02/2027) **2.13%
- 9Punjab & Sind Bank (12/03/2027) **2.12%
- 10Punjab National Bank (05/02/2027)2.00%
Investment Objective
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 6 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 0.34%.
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