Axis Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 2
Rating
Growth Option 19-10-2026
NAV ₹1553.59(R) +0.06% ₹1571.26(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.33% 7.24% -% 6.23% -%
Direct 6.51% 7.41% -% 6.4% -%
Benchmark
SIP (XIRR) Regular -24.56% -0.73% 3.68% 4.22% -%
Direct -24.42% -0.56% 3.85% 4.4% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.59 1.97 0.73 0.91% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% 0.2 0.35%
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
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Money Market Fund - Direct Plan - Daily IDCW 1005.61
0.5500
0.0500%
Axis Money Market Fund - Regular Plan - Daily IDCW 1005.61
0.5600
0.0600%
Axis Money Market Fund - Regular Plan - Monthly IDCW 1009.06
0.5900
0.0600%
Axis Money Market Fund - Direct Plan - Monthly IDCW 1012.43
0.6000
0.0600%
Axis Money Market Fund - Regular Plan - Quarterly IDCW 1191.44
0.6900
0.0600%
Axis Money Market Fund - Direct Plan - Quarterly IDCW 1208.01
0.7200
0.0600%
Axis Money Market Fund - Regular Plan - Annual IDCW 1314.24
0.7600
0.0600%
Axis Money Market Fund - Direct Plan - Annual IDCW 1330.85
0.7900
0.0600%
Axis Money Market Fund - Regular Plan - Growth Option 1553.59
0.9000
0.0600%
Axis Money Market Fund - Direct Plan - Growth Option 1571.26
0.9300
0.0600%

Review Date: 19-10-2026

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 0.91% which is higher than the category average of 0.69%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.59 which is higher than the category average of 2.1.
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 0.4%, 1.67 and 3.23 in last one, three and six months respectively. In the same period the category average return was 0.39%, 1.64% and 3.19% respectively.
  • Axis Money Market Fund has given a return of 6.51% in last one year. In the same period the Money Market Fund category average return was 6.44%.
  • The fund has given a return of 7.41% in last three years and ranked 2.0nd out of twenty two funds in the category. In the same period the Money Market Fund category average return was 7.28%.
  • The fund has given a SIP return of -24.42% in last one year whereas category average SIP return is -25.05%. The fund one year return rank in the category is 5th in 24 funds
  • The fund has SIP return of -0.56% in last three years and ranks 2nd in 22 funds. Tata Money Market Fund has given the highest SIP return (-0.52%) in the category in last three years.
  • The fund has SIP return of 3.85% in last five years whereas category average SIP return is 3.71%.

Axis Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.55 and semi deviation of 0.35. The category average standard deviation is 0.54 and semi deviation is 0.34.
  • 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 % 0.38
    0.37
    		0.31 | 0.42 5 | 25 Very Good
    3M Return % 1.63
    1.56
    		1.40 | 1.66 4 | 25 Very Good
    6M Return % 3.15
    3.03
    		2.69 | 3.19 6 | 25 Very Good
    1Y Return % 6.33
    6.12
    		5.32 | 6.34 3 | 23 Very Good
    3Y Return % 7.24
    6.94
    		6.16 | 7.25 2 | 22 Very Good
    7Y Return % 6.23
    5.93
    		5.07 | 6.31 3 | 15 Very Good
    1Y SIP Return % -24.56
    -25.31
    		-38.65 | -24.53 4 | 23 Very Good
    3Y SIP Return % -0.73
    -1.07
    		-3.01 | -0.72 2 | 22 Very Good
    5Y SIP Return % 3.68
    3.37
    		2.57 | 3.71 3 | 18 Very Good
    7Y SIP Return % 4.22
    3.95
    		3.09 | 4.25 3 | 15 Very Good
    Standard Deviation 0.55
    0.54
    		0.46 | 0.58 14 | 21 Average
    Semi Deviation 0.35
    0.34
    		0.27 | 0.39 12 | 21 Good
    Sharpe Ratio 2.59
    2.10
    		0.70 | 2.65 3 | 21 Very Good
    Sterling Ratio 0.73
    0.70
    		0.62 | 0.73 2 | 21 Very Good
    Sortino Ratio 1.97
    1.48
    		0.37 | 1.97 1 | 21 Very Good
    Jensen Alpha % 0.91
    0.69
    		-0.06 | 0.98 5 | 21 Very Good
    Treynor Ratio 0.08
    0.07
    		0.03 | 0.08 3 | 21 Very Good
    Modigliani Square Measure % 2.04
    1.66
    		0.55 | 2.09 3 | 21 Very Good
    Alpha % -0.64
    -0.89
    		-1.65 | -0.55 7 | 21 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.39 0.36 | 0.43 6 | 26 Very Good
    3M Return % 1.67 1.64 1.55 | 1.70 3 | 26 Very Good
    6M Return % 3.23 3.19 3.00 | 3.30 6 | 26 Very Good
    1Y Return % 6.51 6.44 6.25 | 6.68 5 | 24 Very Good
    3Y Return % 7.41 7.28 6.77 | 7.48 2 | 22 Very Good
    7Y Return % 6.40 6.25 5.77 | 6.50 4 | 15 Very Good
    1Y SIP Return % -24.42 -25.05 -38.37 | -24.36 5 | 24 Very Good
    3Y SIP Return % -0.56 -0.75 -2.57 | -0.52 2 | 22 Very Good
    5Y SIP Return % 3.85 3.71 3.11 | 3.92 2 | 18 Very Good
    7Y SIP Return % 4.40 4.26 3.99 | 4.48 2 | 15 Very Good
    Standard Deviation 0.55 0.54 0.46 | 0.58 14 | 21 Average
    Semi Deviation 0.35 0.34 0.27 | 0.39 12 | 21 Good
    Sharpe Ratio 2.59 2.10 0.70 | 2.65 3 | 21 Very Good
    Sterling Ratio 0.73 0.70 0.62 | 0.73 2 | 21 Very Good
    Sortino Ratio 1.97 1.48 0.37 | 1.97 1 | 21 Very Good
    Jensen Alpha % 0.91 0.69 -0.06 | 0.98 5 | 21 Very Good
    Treynor Ratio 0.08 0.07 0.03 | 0.08 3 | 21 Very Good
    Modigliani Square Measure % 2.04 1.66 0.55 | 2.09 3 | 21 Very Good
    Alpha % -0.64 -0.89 -1.65 | -0.55 7 | 21 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 1553.5937 1571.2636
    16-10-2026 1552.6923 1570.3307
    15-10-2026 1552.8372 1570.4701
    14-10-2026 1553.4861 1571.1193
    13-10-2026 1553.5548 1571.1816
    12-10-2026 1553.1974 1570.8131
    09-10-2026 1552.7855 1570.3752
    08-10-2026 1552.231 1569.8072
    07-10-2026 1551.7866 1569.3507
    06-10-2026 1551.5562 1569.1106
    05-10-2026 1551.4567 1569.0029
    01-10-2026 1550.2478 1567.752
    30-09-2026 1549.6884 1567.1792
    29-09-2026 1548.992 1566.4678
    28-09-2026 1548.9254 1566.3933
    25-09-2026 1548.207 1565.6455
    24-09-2026 1548.3136 1565.7463
    23-09-2026 1548.4185 1565.8453
    22-09-2026 1548.0822 1565.4981
    21-09-2026 1547.6509 1565.0549

    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.