Axis Money Market Fund
Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1543.5776 |
|---|---|
| Category | Money Market |
| Plan | Regular · Growth |
| Launched | 26 Jul 2019 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Money Market Index A-I |
| Expense ratiodirect plan, a year | 0.35% |
| AUM | ₹1,769 Cr |
Growth of ₹10,000₹13,7492 Sep 2021 to 2 Sep 2026
₹13,749 (+6.6% a year) Axis Money Market Fund
| Point | Axis Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,010 |
| 20 Sep 2021 | ₹10,016 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,040 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,048 |
| 8 Nov 2021 | ₹10,056 |
| 15 Nov 2021 | ₹10,065 |
| 22 Nov 2021 | ₹10,072 |
| 29 Nov 2021 | ₹10,079 |
| 6 Dec 2021 | ₹10,086 |
| 13 Dec 2021 | ₹10,094 |
| 20 Dec 2021 | ₹10,099 |
| 27 Dec 2021 | ₹10,106 |
| 3 Jan 2022 | ₹10,116 |
| 10 Jan 2022 | ₹10,124 |
| 17 Jan 2022 | ₹10,132 |
| 24 Jan 2022 | ₹10,138 |
| 31 Jan 2022 | ₹10,144 |
| 8 Feb 2022 | ₹10,150 |
| 14 Feb 2022 | ₹10,160 |
| 21 Feb 2022 | ₹10,169 |
| 28 Feb 2022 | ₹10,176 |
| 7 Mar 2022 | ₹10,180 |
| 14 Mar 2022 | ₹10,191 |
| 21 Mar 2022 | ₹10,202 |
| 28 Mar 2022 | ₹10,212 |
| 4 Apr 2022 | ₹10,224 |
| 11 Apr 2022 | ₹10,224 |
| 18 Apr 2022 | ₹10,230 |
| 25 Apr 2022 | ₹10,242 |
| 2 May 2022 | ₹10,249 |
| 9 May 2022 | ₹10,228 |
| 17 May 2022 | ₹10,232 |
| 23 May 2022 | ₹10,240 |
| 30 May 2022 | ₹10,251 |
| 6 Jun 2022 | ₹10,261 |
| 13 Jun 2022 | ₹10,271 |
| 20 Jun 2022 | ₹10,278 |
| 27 Jun 2022 | ₹10,290 |
| 4 Jul 2022 | ₹10,305 |
| 11 Jul 2022 | ₹10,318 |
| 18 Jul 2022 | ₹10,328 |
| 25 Jul 2022 | ₹10,335 |
| 1 Aug 2022 | ₹10,345 |
| 8 Aug 2022 | ₹10,355 |
| 17 Aug 2022 | ₹10,371 |
| 22 Aug 2022 | ₹10,379 |
| 29 Aug 2022 | ₹10,389 |
| 5 Sep 2022 | ₹10,401 |
| 12 Sep 2022 | ₹10,412 |
| 19 Sep 2022 | ₹10,417 |
| 26 Sep 2022 | ₹10,416 |
| 3 Oct 2022 | ₹10,434 |
| 10 Oct 2022 | ₹10,442 |
| 17 Oct 2022 | ₹10,447 |
| 25 Oct 2022 | ₹10,460 |
| 31 Oct 2022 | ₹10,473 |
| 7 Nov 2022 | ₹10,486 |
| 14 Nov 2022 | ₹10,501 |
| 21 Nov 2022 | ₹10,516 |
| 28 Nov 2022 | ₹10,529 |
| 5 Dec 2022 | ₹10,543 |
| 12 Dec 2022 | ₹10,556 |
| 19 Dec 2022 | ₹10,569 |
| 26 Dec 2022 | ₹10,583 |
| 2 Jan 2023 | ₹10,601 |
| 9 Jan 2023 | ₹10,614 |
| 16 Jan 2023 | ₹10,626 |
| 23 Jan 2023 | ₹10,638 |
| 30 Jan 2023 | ₹10,651 |
| 6 Feb 2023 | ₹10,666 |
| 13 Feb 2023 | ₹10,680 |
| 20 Feb 2023 | ₹10,691 |
| 27 Feb 2023 | ₹10,700 |
| 6 Mar 2023 | ₹10,713 |
| 13 Mar 2023 | ₹10,735 |
| 20 Mar 2023 | ₹10,749 |
| 27 Mar 2023 | ₹10,764 |
| 3 Apr 2023 | ₹10,793 |
| 10 Apr 2023 | ₹10,816 |
| 17 Apr 2023 | ₹10,833 |
| 24 Apr 2023 | ₹10,849 |
| 2 May 2023 | ₹10,863 |
| 8 May 2023 | ₹10,876 |
| 15 May 2023 | ₹10,892 |
| 22 May 2023 | ₹10,916 |
| 29 May 2023 | ₹10,926 |
| 5 Jun 2023 | ₹10,942 |
| 12 Jun 2023 | ₹10,954 |
| 19 Jun 2023 | ₹10,972 |
| 26 Jun 2023 | ₹10,984 |
| 3 Jul 2023 | ₹11,000 |
| 10 Jul 2023 | ₹11,015 |
| 17 Jul 2023 | ₹11,032 |
| 24 Jul 2023 | ₹11,046 |
| 31 Jul 2023 | ₹11,060 |
| 7 Aug 2023 | ₹11,073 |
| 14 Aug 2023 | ₹11,084 |
| 21 Aug 2023 | ₹11,098 |
| 28 Aug 2023 | ₹11,113 |
| 4 Sep 2023 | ₹11,128 |
| 11 Sep 2023 | ₹11,143 |
| 18 Sep 2023 | ₹11,156 |
| 25 Sep 2023 | ₹11,170 |
| 3 Oct 2023 | ₹11,188 |
| 9 Oct 2023 | ₹11,200 |
| 16 Oct 2023 | ₹11,214 |
| 23 Oct 2023 | ₹11,227 |
| 30 Oct 2023 | ₹11,241 |
| 6 Nov 2023 | ₹11,257 |
| 13 Nov 2023 | ₹11,271 |
| 20 Nov 2023 | ₹11,286 |
| 28 Nov 2023 | ₹11,303 |
| 4 Dec 2023 | ₹11,314 |
| 11 Dec 2023 | ₹11,330 |
| 18 Dec 2023 | ₹11,342 |
| 26 Dec 2023 | ₹11,361 |
| 1 Jan 2024 | ₹11,378 |
| 8 Jan 2024 | ₹11,395 |
| 15 Jan 2024 | ₹11,411 |
| 23 Jan 2024 | ₹11,426 |
| 29 Jan 2024 | ₹11,439 |
| 5 Feb 2024 | ₹11,454 |
| 12 Feb 2024 | ₹11,470 |
| 20 Feb 2024 | ₹11,490 |
| 26 Feb 2024 | ₹11,507 |
| 4 Mar 2024 | ₹11,526 |
| 11 Mar 2024 | ₹11,546 |
| 18 Mar 2024 | ₹11,564 |
| 26 Mar 2024 | ₹11,582 |
| 2 Apr 2024 | ₹11,613 |
| 8 Apr 2024 | ₹11,629 |
| 15 Apr 2024 | ₹11,648 |
| 22 Apr 2024 | ₹11,660 |
| 29 Apr 2024 | ₹11,671 |
| 6 May 2024 | ₹11,689 |
| 13 May 2024 | ₹11,702 |
| 21 May 2024 | ₹11,722 |
| 27 May 2024 | ₹11,735 |
| 3 Jun 2024 | ₹11,752 |
| 10 Jun 2024 | ₹11,766 |
| 18 Jun 2024 | ₹11,786 |
| 24 Jun 2024 | ₹11,801 |
| 1 Jul 2024 | ₹11,819 |
| 8 Jul 2024 | ₹11,839 |
| 15 Jul 2024 | ₹11,856 |
| 22 Jul 2024 | ₹11,873 |
| 29 Jul 2024 | ₹11,889 |
| 5 Aug 2024 | ₹11,905 |
| 12 Aug 2024 | ₹11,919 |
| 19 Aug 2024 | ₹11,935 |
| 26 Aug 2024 | ₹11,953 |
| 2 Sep 2024 | ₹11,967 |
| 9 Sep 2024 | ₹11,983 |
| 16 Sep 2024 | ₹11,999 |
| 23 Sep 2024 | ₹12,016 |
| 30 Sep 2024 | ₹12,039 |
| 7 Oct 2024 | ₹12,057 |
| 14 Oct 2024 | ₹12,075 |
| 21 Oct 2024 | ₹12,089 |
| 28 Oct 2024 | ₹12,105 |
| 4 Nov 2024 | ₹12,123 |
| 11 Nov 2024 | ₹12,140 |
| 18 Nov 2024 | ₹12,156 |
| 25 Nov 2024 | ₹12,172 |
| 2 Dec 2024 | ₹12,188 |
| 9 Dec 2024 | ₹12,207 |
| 16 Dec 2024 | ₹12,219 |
| 23 Dec 2024 | ₹12,231 |
| 30 Dec 2024 | ₹12,247 |
| 6 Jan 2025 | ₹12,269 |
| 13 Jan 2025 | ₹12,282 |
| 20 Jan 2025 | ₹12,300 |
| 27 Jan 2025 | ₹12,315 |
| 3 Feb 2025 | ₹12,333 |
| 10 Feb 2025 | ₹12,351 |
| 17 Feb 2025 | ₹12,368 |
| 24 Feb 2025 | ₹12,387 |
| 3 Mar 2025 | ₹12,400 |
| 10 Mar 2025 | ₹12,414 |
| 17 Mar 2025 | ₹12,432 |
| 24 Mar 2025 | ₹12,466 |
| 31 Mar 2025 | ₹12,503 |
| 7 Apr 2025 | ₹12,544 |
| 15 Apr 2025 | ₹12,573 |
| 21 Apr 2025 | ₹12,592 |
| 28 Apr 2025 | ₹12,609 |
| 5 May 2025 | ₹12,625 |
| 13 May 2025 | ₹12,640 |
| 19 May 2025 | ₹12,664 |
| 26 May 2025 | ₹12,684 |
| 2 Jun 2025 | ₹12,704 |
| 9 Jun 2025 | ₹12,745 |
| 16 Jun 2025 | ₹12,746 |
| 23 Jun 2025 | ₹12,762 |
| 30 Jun 2025 | ₹12,777 |
| 7 Jul 2025 | ₹12,805 |
| 14 Jul 2025 | ₹12,818 |
| 21 Jul 2025 | ₹12,832 |
| 28 Jul 2025 | ₹12,845 |
| 4 Aug 2025 | ₹12,860 |
| 11 Aug 2025 | ₹12,871 |
| 18 Aug 2025 | ₹12,883 |
| 25 Aug 2025 | ₹12,898 |
| 1 Sep 2025 | ₹12,910 |
| 9 Sep 2025 | ₹12,922 |
| 15 Sep 2025 | ₹12,934 |
| 22 Sep 2025 | ₹12,952 |
| 30 Sep 2025 | ₹12,971 |
| 6 Oct 2025 | ₹12,989 |
| 13 Oct 2025 | ₹13,002 |
| 20 Oct 2025 | ₹13,014 |
| 27 Oct 2025 | ₹13,028 |
| 3 Nov 2025 | ₹13,043 |
| 10 Nov 2025 | ₹13,058 |
| 17 Nov 2025 | ₹13,074 |
| 24 Nov 2025 | ₹13,089 |
| 1 Dec 2025 | ₹13,104 |
| 8 Dec 2025 | ₹13,119 |
| 15 Dec 2025 | ₹13,128 |
| 22 Dec 2025 | ₹13,141 |
| 29 Dec 2025 | ₹13,158 |
| 5 Jan 2026 | ₹13,173 |
| 12 Jan 2026 | ₹13,180 |
| 19 Jan 2026 | ₹13,186 |
| 27 Jan 2026 | ₹13,203 |
| 2 Feb 2026 | ₹13,214 |
| 9 Feb 2026 | ₹13,236 |
| 16 Feb 2026 | ₹13,261 |
| 23 Feb 2026 | ₹13,273 |
| 2 Mar 2026 | ₹13,288 |
| 9 Mar 2026 | ₹13,294 |
| 16 Mar 2026 | ₹13,296 |
| 23 Mar 2026 | ₹13,305 |
| 30 Mar 2026 | ₹13,328 |
| 6 Apr 2026 | ₹13,339 |
| 13 Apr 2026 | ₹13,396 |
| 20 Apr 2026 | ₹13,416 |
| 27 Apr 2026 | ₹13,417 |
| 4 May 2026 | ₹13,424 |
| 11 May 2026 | ₹13,437 |
| 18 May 2026 | ₹13,429 |
| 25 May 2026 | ₹13,422 |
| 1 Jun 2026 | ₹13,448 |
| 8 Jun 2026 | ₹13,485 |
| 15 Jun 2026 | ₹13,514 |
| 22 Jun 2026 | ₹13,539 |
| 29 Jun 2026 | ₹13,577 |
| 6 Jul 2026 | ₹13,608 |
| 13 Jul 2026 | ₹13,606 |
| 20 Jul 2026 | ₹13,616 |
| 27 Jul 2026 | ₹13,641 |
| 3 Aug 2026 | ₹13,662 |
| 10 Aug 2026 | ₹13,687 |
| 17 Aug 2026 | ₹13,703 |
| 24 Aug 2026 | ₹13,710 |
| 31 Aug 2026 | ₹13,734 |
| 2 Sep 2026 | ₹13,749 |
Performance (trailing, annualised)
| 1Y annualised | 6.49% |
|---|---|
| 3Y annualised | 7.31% |
| 5Y annualised | 6.58% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,408 | 6.85% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,047 | 7.14% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,554 | 7.09% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.74% |
|---|---|
| Calendar 2022 | 4.78% |
| Calendar 2023 | 7.33% |
| Calendar 2024 | 7.77% |
| Calendar 2025 | 7.43% |
Rolling returns
| Rolling 1Y · average312 windows since 11 Aug 2020 | 6.18% |
|---|---|
| Rolling 1Y · median | 6.68% |
| Rolling 1Y · worst window | 3.53% |
| Rolling 1Y · best window | 8.29% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average209 windows since 10 Aug 2022 | 6.18% |
| Rolling 3Y · median | 6.15% |
| Rolling 3Y · worst window | 4.83% |
| Rolling 3Y · best window | 7.59% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average107 windows since 9 Aug 2024 | 6.13% |
| Rolling 5Y · median | 6.09% |
| Rolling 5Y · worst window | 5.91% |
| Rolling 5Y · best window | 6.56% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.42% |
|---|---|
| Downside deviation (3Y) | 0.11% |
| Maximum drawdown | -0.15% |
Management
| Fund manager | Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain |
|---|---|
| Managing since | 10 Jun 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker