Axis Money Market Fund - Regular Plan - Daily IDCW
Fund House: Axis Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 05-08-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 18727.69 As on (30-05-2025)
Expense Ratio: 0.33% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
1005.6127
0.0354
CAGR Since Inception
6.0%
NIFTY Money Market Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Daily IDCW | 8.23 | 7.42 | 6.02 | - | 6.0 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.87 | 7.13 | 5.73 | 6.57 | 6.48 |
Funds Manager
Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain
RETURNS CALCULATORS for Axis Money Market Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Money Market Fund - Regular Plan - Daily IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Money Market Fund - Regular Plan - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Money Mkt Reg Daily IDCW | 05-08-2019 | 8.23 | 7.81 | 7.42 | 6.02 | 0.0 |
| Franklin India Money Market Gr | 11-02-2002 | 8.23 | 7.79 | 7.34 | 5.88 | 6.86 |
| UTI MMF Reg Gr | 01-07-2009 | 8.22 | 7.87 | 7.48 | 6.1 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.21 | 7.83 | 7.43 | 6.05 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.21 | 7.84 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.19 | 7.84 | 7.47 | 6.09 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.15 | 7.82 | 7.44 | 6.1 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.15 | 7.8 | 7.4 | 6.01 | 6.77 |
| ABSL Money Manager Gr | 10-10-2005 | 8.15 | 7.83 | 7.48 | 6.12 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.15 | 7.84 | 7.48 | 6.13 | 6.92 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Money Market Fund - Regular Plan - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Daily IDCW | 0.56 | 0.65 | 2.86 | 1.24 | 6.76 | 0.71 |
| Debt: Money Market | - | - | - | - | - | - |