Axis Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 2
Rating
Growth Option 11-06-2026
NAV ₹1515.21(R) -0.04% ₹1531.52(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.95% 7.2% 6.37% -% -%
Direct 6.13% 7.38% 6.54% -% -%
Benchmark
SIP (XIRR) Regular 5.85% 5.14% 6.3% -% -%
Direct 6.02% 5.32% 6.48% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.61 3.26 0.73 1.33% -3.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% 0.14 0.26%
Fund AUM As on: 30/12/2025 22508 Cr

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Money Market Fund - Regular Plan - Daily IDCW 1005.24
-0.3700
-0.0400%
Axis Money Market Fund - Direct Plan - Daily IDCW 1005.25
-0.3700
-0.0400%
Axis Money Market Fund - Regular Plan - Monthly IDCW 1011.14
-0.3700
-0.0400%
Axis Money Market Fund - Direct Plan - Monthly IDCW 1014.09
-0.3700
-0.0400%
Axis Money Market Fund - Regular Plan - Quarterly IDCW 1181.72
-0.4400
-0.0400%
Axis Money Market Fund - Direct Plan - Quarterly IDCW 1197.17
-0.4400
-0.0400%
Axis Money Market Fund - Regular Plan - Annual IDCW 1281.77
-0.4700
-0.0400%
Axis Money Market Fund - Direct Plan - Annual IDCW 1297.18
-0.4700
-0.0400%
Axis Money Market Fund - Regular Plan - Growth Option 1515.21
-0.5600
-0.0400%
Axis Money Market Fund - Direct Plan - Growth Option 1531.52
-0.5600
-0.0400%

Review Date: 11-06-2026

Beginning of Analysis

In the Money Market Fund category, Axis Money Market Fund is the 4th ranked fund. The category has total 20 funds. The 5 star rating shows an excellent past performance of the Axis Money Market Fund in Money Market Fund. The fund has a Jensen Alpha of 1.33% which is higher than the category average of 1.02%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.61 which is higher than the category average of 2.93.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Axis Money Market Fund Return Analysis

  • The fund has given a return of 0.46%, 1.52 and 2.94 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.5% and 2.9% respectively.
  • Axis Money Market Fund has given a return of 6.13% in last one year. In the same period the Money Market Fund category average return was 6.07%.
  • The fund has given a return of 7.38% in last three years and ranked 2.0nd out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.22%.
  • The fund has given a return of 6.54% in last five years and ranked 3rd out of sixteen funds in the category. In the same period the Money Market Fund category average return was 6.42%.
  • The fund has given a SIP return of 6.02% in last one year whereas category average SIP return is 5.98%. The fund one year return rank in the category is 7th in 20 funds
  • The fund has SIP return of 5.32% in last three years and ranks 2nd in 19 funds. Tata Money Market Fund has given the highest SIP return (5.39%) in the category in last three years.
  • The fund has SIP return of 6.48% in last five years whereas category average SIP return is 6.37%.

Axis Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.26. The category average standard deviation is 0.37 and semi deviation is 0.25.
  • The fund has a beta of 0.14 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    0.42
    0.37 | 0.47 6 | 25 Very Good
    3M Return % 1.47
    1.42
    1.16 | 1.51 6 | 25 Very Good
    6M Return % 2.86
    2.73
    2.32 | 2.86 2 | 24 Very Good
    1Y Return % 5.95
    5.73
    4.88 | 5.96 2 | 23 Very Good
    3Y Return % 7.20
    6.89
    6.10 | 7.23 2 | 21 Very Good
    5Y Return % 6.37
    6.09
    5.18 | 6.42 5 | 16 Good
    1Y SIP Return % 5.85
    5.63
    4.78 | 5.85 1 | 23 Very Good
    3Y SIP Return % 5.14
    4.86
    4.04 | 5.15 2 | 21 Very Good
    5Y SIP Return % 6.30
    6.05
    5.16 | 6.33 2 | 16 Very Good
    Standard Deviation 0.39
    0.37
    0.29 | 0.41 17 | 21 Average
    Semi Deviation 0.26
    0.25
    0.17 | 0.29 12 | 21 Good
    Sharpe Ratio 3.61
    2.93
    0.95 | 3.69 3 | 21 Very Good
    Sterling Ratio 0.73
    0.70
    0.62 | 0.73 2 | 21 Very Good
    Sortino Ratio 3.26
    2.33
    0.49 | 3.31 2 | 21 Very Good
    Jensen Alpha % 1.33
    1.02
    0.23 | 1.34 2 | 21 Very Good
    Treynor Ratio -3.21
    -3.56
    -6.17 | -2.87 11 | 21 Good
    Modigliani Square Measure % 8.84
    8.31
    6.71 | 8.90 3 | 21 Very Good
    Alpha % -0.65
    -0.92
    -1.68 | -0.56 7 | 21 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.45 0.39 | 0.49 8 | 26 Good
    3M Return % 1.52 1.50 1.32 | 1.68 9 | 26 Good
    6M Return % 2.94 2.90 2.61 | 3.13 6 | 25 Very Good
    1Y Return % 6.13 6.07 5.93 | 6.23 6 | 23 Very Good
    3Y Return % 7.38 7.22 6.69 | 7.46 2 | 21 Very Good
    5Y Return % 6.54 6.42 6.20 | 6.64 3 | 16 Very Good
    1Y SIP Return % 6.02 5.98 5.77 | 6.27 7 | 20 Good
    3Y SIP Return % 5.32 5.19 4.79 | 5.39 2 | 19 Very Good
    5Y SIP Return % 6.48 6.37 6.22 | 6.57 2 | 14 Very Good
    Standard Deviation 0.39 0.37 0.29 | 0.41 17 | 21 Average
    Semi Deviation 0.26 0.25 0.17 | 0.29 12 | 21 Good
    Sharpe Ratio 3.61 2.93 0.95 | 3.69 3 | 21 Very Good
    Sterling Ratio 0.73 0.70 0.62 | 0.73 2 | 21 Very Good
    Sortino Ratio 3.26 2.33 0.49 | 3.31 2 | 21 Very Good
    Jensen Alpha % 1.33 1.02 0.23 | 1.34 2 | 21 Very Good
    Treynor Ratio -3.21 -3.56 -6.17 | -2.87 11 | 21 Good
    Modigliani Square Measure % 8.84 8.31 6.71 | 8.90 3 | 21 Very Good
    Alpha % -0.65 -0.92 -1.68 | -0.56 7 | 21 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Money Market Fund NAV Regular Growth Axis Money Market Fund NAV Direct Growth
    11-06-2026 1515.2128 1531.5161
    10-06-2026 1515.7728 1532.0752
    09-06-2026 1515.4973 1531.7899
    08-06-2026 1513.9127 1530.1812
    05-06-2026 1512.4325 1528.6644
    04-06-2026 1510.7634 1526.9705
    03-06-2026 1510.5137 1526.7112
    02-06-2026 1510.2706 1526.4586
    01-06-2026 1509.7714 1525.9471
    29-05-2026 1508.4123 1524.5529
    27-05-2026 1507.2903 1523.405
    26-05-2026 1506.6472 1522.7482
    25-05-2026 1506.8624 1522.9588
    22-05-2026 1506.2841 1522.3537
    21-05-2026 1506.4012 1522.4652
    20-05-2026 1507.5441 1523.6134
    19-05-2026 1508.0514 1524.1191
    18-05-2026 1507.727 1523.7844
    15-05-2026 1507.7536 1523.7906
    14-05-2026 1507.8802 1523.9117
    13-05-2026 1508.1283 1524.1555
    12-05-2026 1508.2258 1524.2472
    11-05-2026 1508.5251 1524.5427

    Fund Launch Date: 26/Jul/2019
    Fund Category: Money Market Fund
    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 Description: An open ended debt scheme investing in money market instruments
    Fund Benchmark: NIFTY Money Market Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.