Axis Money Market Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,065 | +65 |
| 3 Years | ₹1,000 | ₹1,206 | +206 |
| 5 Years | ₹1,000 | ₹1,367 | +367 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
127 securitiesTop 10 holdings make up 22.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd (12/03/2027) | Banks | — | 3.57% |
| Small Industries Dev Bank of India (18/02/2027) | Banks | — | 3.02% |
| HDFC Bank Ltd (15/02/2027) | Banks | — | 2.44% |
| National Bank For Agriculture and Rural Development (10/03/2027) | Banks | — | 2.42% |
| The Federal Bank Ltd (17/02/2027) | Banks | — | 2.31% |
| National Bank For Agriculture and Rural Development (28/01/2027) | Banks | — | 2.31% |
| Panatone Finvest Ltd (11/01/2027) | Finance | — | 2.19% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.14% |
| Punjab National Bank (05/02/2027) | Banks | — | 2.06% |
| Small Industries Dev Bank of India (14/01/2027) | Banks | — | 2.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹19,012 Cr
Debt sector allocation
Total Value
₹18,850 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
06-Aug-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.26% |
| Beta | 0.68 |
| Sharpe Ratio | 2.10 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 2.16 |
| Information Ratio | 4.08 |
| R-Squared | 56.57% |
| Max Drawdown | 0.00% |
| Upside Capture | 167.92% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Regular Income Through Investment In A Portfolio Comprising Of Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Money Market Fund - Direct Plan - Growth Option?
The NAV of Axis Money Market Fund - Direct Plan - Growth Option is ₹1570.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Money Market Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Money Market Fund - Direct Plan - Growth Option is 0.18%.
What is the Min. SIP of Axis Money Market Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Money Market Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Money Market Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Money Market Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Money Market Fund - Direct Plan - Growth Option?
Axis Money Market Fund - Direct Plan - Growth Option does not charge an exit load.
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