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InvestVerdict

Axis Money Market Fund

Direct Plan · Growth Option · Money Market · Scheme code 147567

Fund houseAxis Mutual Fund
CategoryMoney Market
Plan & optionDirect · Growth Option
History7.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.612.203.41 6.567.466.72 6.446.46
Money Market
category median
6.397.356.62 6.75

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 0.6% 1.56 3.88 -1.2%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

961171391602020202220242026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
296 3.7% 6.9% 8.4% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Axis Money Market Fund

Direct Plan · Growth Option

Allocation

By asset

Debt95.81%
Cash & Equivalents2.56%
REITs / InvITs1.30%
AIF Units0.33%

By market cap

Unclassified97.44%

Concentration

Number of stocks126
Top 5 stocks12.68%
Top 10 stocks22.98%
Top 20 stocks39.02%
Largest holding2.84%
Largest sectorCRISIL A1+ 48.23%
Effective stocks80.2
Cash4.13%
InvestVerdict

Axis Money Market Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1 CARE A1+3.71%
2 CRISIL A1+3.50%
3 ICRA A1+3.40%
4 CARE A1+2.90%
5 Unclassified2.73%
6 ICRA A1+2.65%
7 CARE A1+2.54%
8 CRISIL A1+2.34%
9 CRISIL A1+2.22%
10 CARE A1+2.20%
11 ICRA A1+2.08%
12 ICRA A1+2.07%
13 Sovereign1.97%
14 CRISIL A1+1.94%
15 CRISIL A1+1.85%
16 CRISIL A1+1.84%
17 CRISIL A1+1.83%
18 IND A1+1.83%

Sector split

CRISIL A1+ — 43.1%CARE A1+ — 20.9%ICRA A1+ — 19.6%Sovereign — 9.3%IND A1+ — 4.2%Other — 2.9%CRISIL A1+43.1%CARE A1+20.9%ICRA A1+19.6%Sovereign9.3%IND A1+4.2%Other2.9%
CRISIL A1+43.12%
CARE A1+20.89%
ICRA A1+19.64%
Sovereign9.28%
IND A1+4.18%
Cash & Equivalents2.56%
Unclassified0.33%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹720,140 ₹120,140 7.24%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.