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
0.5%
1.50
3.17
—
—
-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
1,478
3.5%
6.7%
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.
Axis Money Market Fund
Regular Plan · Growth Option
Allocation
By asset
Debt
97.64%
REITs / InvITs
1.28%
Cash & Equivalents
0.86%
AIF Units
0.32%
By market cap
Unclassified
99.24%
Concentration
Number of stocks
127
Top 5 stocks
13.76%
Top 10 stocks
24.43%
Top 20 stocks
42.10%
Lines in the filing
129
Largest holding
3.57%
Largest sector
CRISIL A1+ 52.01%
Effective stocks
71.6
Sectors held
6
Cash
0.86%
Effective stocks is what the concentration works out to: a fund holding
127 names but most of its money in a few
behaves like a fund of 72. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
52.01%
CARE A1+
18.73%
ICRA A1+
13.81%
Sovereign
9.49%
IND A1+
4.88%
Cash & Equivalents
0.86%
Unclassified
0.32%
Axis Money Market Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Limited (12/03/2027)
CARE A1+
14,000
679
3.57%
2
Small Industries Dev Bank of India (18/02/2027)
CARE A1+
11,800
575
3.02%
3
HDFC Bank Limited (15/02/2027)
CARE A1+
9,500
463
2.44%
4
National Bank For Agriculture and Rural Development (10/03/2027)
CRISIL A1+
9,500
461
2.42%
5
The Federal Bank Limited (17/02/2027)
CRISIL A1+
9,000
439
2.31%
6
National Bank For Agriculture and Rural Development (28/01/2027)
ICRA A1+
9,000
440
2.31%
7
Panatone Finvest Limited (11/01/2027)
CRISIL A1+
8,500
416
2.19%
8
Clearing Corporation of India Ltd
Unclassified
—
406
2.14%
9
Small Industries Dev Bank of India (14/01/2027)
CRISIL A1+
8,000
392
2.06%
10
Punjab National Bank (05/02/2027)
CRISIL A1+
8,000
391
2.06%
11
Punjab & Sind Bank (26/02/2027)
ICRA A1+
8,000
389
2.05%
12
HDFC Bank Limited (02/03/2027)
CRISIL A1+
8,000
389
2.05%
13
Punjab & Sind Bank (12/03/2027)
ICRA A1+
8,000
388
2.04%
14
Small Industries Dev Bank of India (28/01/2027)
CARE A1+
7,500
367
1.93%
15
National Bank For Agriculture and Rural Development (17/02/2027)
IND A1+
7,500
365
1.92%
16
Kotak Mahindra Bank Limited (08/01/2027)
CRISIL A1+
7,000
344
1.81%
17
Bajaj Housing Finance Limited (27/01/2027)
IND A1+
7,000
342
1.80%
18
IndusInd Bank Limited (22/01/2027)
CRISIL A1+
7,000
343
1.80%
19
AU Small Finance Bank Limited (03/03/2027)
CARE A1+
6,000
291
1.53%
20
Kotak Mahindra Bank Limited (29/01/2027)
CRISIL A1+
5,800
284
1.49%
21
L&T Finance Limited (15/12/2026)
CRISIL A1+
5,000
246
1.30%
22
Kotak Mahindra Bank Limited (04/02/2027)
CRISIL A1+
5,000
244
1.29%
23
Mindspace Business Parks REIT (05/02/2027)
ICRA A1+
5,000
244
1.28%
24
ICICI Securities Limited (12/02/2027)
CRISIL A1+
5,000
243
1.28%
25
ICICI Securities Limited (18/02/2027)
CRISIL A1+
5,000
243
1.28%
26
HDFC Bank Limited (09/03/2027)
CARE A1+
5,000
243
1.28%
27
National Bank For Agriculture and Rural Development (22/01/2027)
ICRA A1+
4,900
240
1.26%
28
Infina Finance Private Limited (11/06/2027)
CRISIL A1+
5,000
237
1.24%
29
Bank of Baroda (02/02/2027)
CARE A1+
4,700
230
1.21%
30
182 Days Tbill (MD 24/12/2026)
Sovereign
23,241,600
230
1.21%
Axis Money Market Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 May 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Cholamandalam Investment and Finance Company Ltd (04/11/2026)
8,000
-80.0%
+1.6%
392
182 Days Tbill (MD 03/09/2026)
35,000,000
-96.5%
+1.0%
348
Bank of Baroda (02/02/2027)
7,000
-49.3%
+1.7%
338
National Bank For Agriculture and Rural Development (28/01/2027)
4,000
-30.8%
+1.7%
193
Punjab National Bank (05/02/2027)
4,000
-47.1%
+1.7%
193
Canara Bank (02/02/2027)
3,500
-87.5%
+1.7%
169
Bank of Baroda (25/01/2027)
3,300
-82.5%
+1.7%
160
DSP Finance Private Limited (18/09/2026)
2,000
-80.0%
+1.6%
99.1
Sold out of
Bharti Telecom Limited (03/09/2026)
13,000
exited
—
637
Small Industries Dev Bank of India (13/10/2026)
9,500
exited
—
462
Kotak Mahindra Bank Limited (21/12/2026)
7,000
exited
—
336
364 Days Tbill (MD 28/08/2026)
25,000,000
exited
—
247
182 Days Tbill (MD 18/09/2026)
25,000,000
exited
—
246
Infina Finance Private Limited (15/10/2026)
5,000
exited
—
242
Kotak Securities Limited (12/02/2027)
5,000
exited
—
236
Canara Bank (12/01/2027)
4,000
exited
—
191
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹717,000
₹117,000
7.07%
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 30 Oct 2026.
