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InvestVerdict
Axis Money Market Fund
Direct Plan · Growth Option · Money Market · Scheme code 147567
NAV₹1,558.1350as on 28 Aug 2026
Fund houseAxis Mutual Fund
CategoryMoney Market
Plan & optionDirect · Growth Option
History7.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.61
2.20
3.41
6.56
7.46
6.72
6.44
—
6.46
Money Market category median
—
—
—
6.39
7.35
6.62
—
6.75
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods 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
Debt
95.81%
Cash & Equivalents
2.56%
REITs / InvITs
1.30%
AIF Units
0.33%
By market cap
Unclassified
97.44%
Concentration
Number of stocks
126
Top 5 stocks
12.68%
Top 10 stocks
22.98%
Top 20 stocks
39.02%
Largest holding
2.84%
Largest sector
CRISIL A1+ 48.23%
Effective stocks
80.2
Cash
4.13%
InvestVerdict
Axis Money Market Fund
Direct Plan · Growth Option · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
CARE A1+
3.71%
2
—
CRISIL A1+
3.50%
3
—
ICRA A1+
3.40%
4
—
CARE A1+
2.90%
5
—
Unclassified
2.73%
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
—
Sovereign
1.97%
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+
43.12%
CARE A1+
20.89%
ICRA A1+
19.64%
Sovereign
9.28%
IND A1+
4.18%
Cash & Equivalents
2.56%
Unclassified
0.33%
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹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.