Axis Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 2
Rating
Growth Option 12-02-2026
NAV ₹1487.46(R) +0.04% ₹1502.65(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.22% 7.45% 6.26% -% -%
Direct 7.4% 7.63% 6.43% -% -%
Benchmark
SIP (XIRR) Regular -9.52% 5.51% 6.36% -% -%
Direct -9.37% 5.69% 6.53% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.88 23.42 0.75 6.2% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% 0.11 0.21%
Fund AUM As on: 30/12/2025 22508 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Axis Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Axis Money Market Fund - Direct Plan - Daily IDCW 1005.61
0.0000
0.0000%
Axis Money Market Fund - Regular Plan - Daily IDCW 1005.61
0.0000
0.0000%
Axis Money Market Fund - Regular Plan - Monthly IDCW 1009.07
0.4200
0.0400%
Axis Money Market Fund - Direct Plan - Monthly IDCW 1012.01
0.4200
0.0400%
Axis Money Market Fund - Regular Plan - Quarterly IDCW 1170.03
0.4800
0.0400%
Axis Money Market Fund - Direct Plan - Quarterly IDCW 1184.55
0.4900
0.0400%
Axis Money Market Fund - Regular Plan - Annual IDCW 1298.1
0.5400
0.0400%
Axis Money Market Fund - Direct Plan - Annual IDCW 1312.53
0.5500
0.0400%
Axis Money Market Fund - Regular Plan - Growth Option 1487.46
0.6100
0.0400%
Axis Money Market Fund - Direct Plan - Growth Option 1502.65
0.6300
0.0400%

Review Date: 12-02-2026

Beginning of Analysis

Axis Money Market Fund is the 4th ranked fund in the Money Market Fund category. 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 6.2% which is higher than the category average of 5.92%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.88 which is higher than the category average of 4.07.
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 0.53%, 1.46 and 3.03 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.43% and 2.98% respectively.
  • Axis Money Market Fund has given a return of 7.4% in last one year. In the same period the Money Market Fund category average return was 7.27%.
  • The fund has given a return of 7.63% in last three years and ranked 2.0nd out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.45%.
  • The fund has given a return of 6.43% in last five years and ranked 3rd out of 16 funds in the category. In the same period the Money Market Fund category average return was 6.3%.
  • The fund has given a SIP return of -9.37% in last one year whereas category average SIP return is -9.47%. The fund one year return rank in the category is 3rd in 22 funds
  • The fund has SIP return of 5.69% in last three years and ranks 2nd in 20 funds. Tata Money Market Fund has given the highest SIP return (5.74%) in the category in last three years.
  • The fund has SIP return of 6.53% in last five years whereas category average SIP return is 6.41%.

Axis Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.21. The category average standard deviation is 0.34 and semi deviation is 0.21.
  • 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 % 0.52
    0.49
    		0.43 | 0.52 3 | 22 Very Good
    3M Return % 1.42
    1.35
    		1.17 | 1.45 3 | 22 Very Good
    6M Return % 2.94
    2.81
    		2.42 | 2.95 3 | 22 Very Good
    1Y Return % 7.22
    6.93
    		6.13 | 7.25 3 | 22 Very Good
    3Y Return % 7.45
    7.11
    		6.34 | 7.48 2 | 21 Very Good
    5Y Return % 6.26
    5.97
    		5.09 | 6.31 5 | 16 Good
    1Y SIP Return % -9.52
    -9.75
    		-10.42 | -9.51 3 | 22 Very Good
    3Y SIP Return % 5.51
    5.19
    		4.40 | 5.54 2 | 21 Very Good
    5Y SIP Return % 6.36
    6.09
    		5.21 | 6.40 3 | 16 Very Good
    Standard Deviation 0.35
    0.34
    		0.28 | 0.43 19 | 21 Poor
    Semi Deviation 0.21
    0.21
    		0.17 | 0.35 15 | 21 Average
    Sharpe Ratio 4.88
    4.07
    		1.94 | 5.23 6 | 21 Very Good
    Sterling Ratio 0.75
    0.71
    		0.63 | 0.75 4 | 21 Very Good
    Sortino Ratio 23.42
    14.57
    		1.35 | 33.07 5 | 21 Very Good
    Jensen Alpha % 6.20
    5.92
    		5.08 | 6.21 3 | 21 Very Good
    Treynor Ratio 0.15
    0.14
    		0.06 | 0.18 5 | 21 Very Good
    Modigliani Square Measure % 15.44
    15.64
    		13.32 | 18.48 13 | 21 Average
    Alpha % -0.55
    -0.84
    		-1.58 | -0.45 6 | 21 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53 0.52 0.48 | 0.54 4 | 23 Very Good
    3M Return % 1.46 1.43 1.35 | 1.49 5 | 23 Very Good
    6M Return % 3.03 2.98 2.88 | 3.04 2 | 23 Very Good
    1Y Return % 7.40 7.27 7.01 | 7.42 3 | 22 Very Good
    3Y Return % 7.63 7.45 6.75 | 7.70 2 | 21 Very Good
    5Y Return % 6.43 6.30 6.00 | 6.54 3 | 16 Very Good
    1Y SIP Return % -9.37 -9.47 -9.63 | -9.35 3 | 22 Very Good
    3Y SIP Return % 5.69 5.53 4.93 | 5.74 2 | 20 Very Good
    5Y SIP Return % 6.53 6.41 6.22 | 6.62 2 | 16 Very Good
    Standard Deviation 0.35 0.34 0.28 | 0.43 19 | 21 Poor
    Semi Deviation 0.21 0.21 0.17 | 0.35 15 | 21 Average
    Sharpe Ratio 4.88 4.07 1.94 | 5.23 6 | 21 Very Good
    Sterling Ratio 0.75 0.71 0.63 | 0.75 4 | 21 Very Good
    Sortino Ratio 23.42 14.57 1.35 | 33.07 5 | 21 Very Good
    Jensen Alpha % 6.20 5.92 5.08 | 6.21 3 | 21 Very Good
    Treynor Ratio 0.15 0.14 0.06 | 0.18 5 | 21 Very Good
    Modigliani Square Measure % 15.44 15.64 13.32 | 18.48 13 | 21 Average
    Alpha % -0.55 -0.84 -1.58 | -0.45 6 | 21 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    12-02-2026 1487.4632 1502.6496
    11-02-2026 1486.849 1502.0222
    10-02-2026 1486.3082 1501.4689
    09-02-2026 1486.0069 1501.1575
    06-02-2026 1485.4361 1500.5599
    05-02-2026 1485.6353 1500.7542
    04-02-2026 1485.0397 1500.1455
    03-02-2026 1484.5155 1499.609
    02-02-2026 1483.572 1498.6489
    30-01-2026 1482.7674 1497.8152
    29-01-2026 1482.1776 1497.2125
    28-01-2026 1482.0327 1497.0591
    27-01-2026 1482.3 1497.3221
    23-01-2026 1481.2749 1496.2588
    22-01-2026 1481.2132 1496.1895
    21-01-2026 1480.6424 1495.6059
    20-01-2026 1480.3399 1495.2934
    19-01-2026 1480.382 1495.329
    16-01-2026 1480.0362 1494.9588
    14-01-2026 1479.9117 1494.8191
    13-01-2026 1479.7274 1494.626
    12-01-2026 1479.7651 1494.6572

    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.