Axis Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 2
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.41 5.35 0.75 1.57% -3.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.13 0.24%
Fund AUM As on: 30/12/2025 22508 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 0.37
0.36
0.29 | 0.38 18 | 21 Average
Semi Deviation 0.24
0.23
0.17 | 0.27 11 | 21 Good
Sharpe Ratio 4.41
3.67
1.64 | 4.53 2 | 21 Very Good
Sterling Ratio 0.75
0.71
0.64 | 0.75 2 | 21 Very Good
Sortino Ratio 5.35
3.70
1.09 | 6.61 2 | 21 Very Good
Jensen Alpha % 1.57
1.25
0.47 | 1.58 2 | 21 Very Good
Treynor Ratio -3.42
-3.80
-6.90 | -3.00 11 | 21 Good
Modigliani Square Measure % 9.40
8.83
7.20 | 9.50 2 | 21 Very Good
Alpha % -0.54
-0.83
-1.57 | -0.46 7 | 21 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.37 0.36 0.29 | 0.38 18 | 21 Average
Semi Deviation 0.24 0.23 0.17 | 0.27 11 | 21 Good
Sharpe Ratio 4.41 3.67 1.64 | 4.53 2 | 21 Very Good
Sterling Ratio 0.75 0.71 0.64 | 0.75 2 | 21 Very Good
Sortino Ratio 5.35 3.70 1.09 | 6.61 2 | 21 Very Good
Jensen Alpha % 1.57 1.25 0.47 | 1.58 2 | 21 Very Good
Treynor Ratio -3.42 -3.80 -6.90 | -3.00 11 | 21 Good
Modigliani Square Measure % 9.40 8.83 7.20 | 9.50 2 | 21 Very Good
Alpha % -0.54 -0.83 -1.57 | -0.46 7 | 21 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
30-03-2026 1496.3158 1511.9206
27-03-2026 1494.733 1510.2964
25-03-2026 1493.7377 1509.2767
24-03-2026 1493.3525 1508.8804
23-03-2026 1493.699 1509.2235
20-03-2026 1494.5235 1510.0355
18-03-2026 1494.5784 1510.0769
17-03-2026 1493.4396 1508.9192
16-03-2026 1492.7777 1508.2435
13-03-2026 1492.1595 1507.5977
12-03-2026 1492.9119 1508.351
11-03-2026 1493.2144 1508.6496
10-03-2026 1492.7996 1508.2235
09-03-2026 1492.4977 1507.9114
06-03-2026 1492.3785 1507.7699
05-03-2026 1491.9781 1507.3584
04-03-2026 1491.6799 1507.05
02-03-2026 1491.8994 1507.2577

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.