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 | 1209.9261 |
|---|---|
| Category | Money Market |
| Plan | Direct · Idcw |
| 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 | 0.16% |
| AUM | ₹0.19 Cr |
Growth of ₹10,000₹11,5662 Sep 2021 to 2 Sep 2026
₹11,566 (+3.0% a year) Axis Money Market Fund
| Point | Axis Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,011 |
| 20 Sep 2021 | ₹10,017 |
| 27 Sep 2021 | ₹10,022 |
| 4 Oct 2021 | ₹9,933 |
| 11 Oct 2021 | ₹9,940 |
| 18 Oct 2021 | ₹9,947 |
| 25 Oct 2021 | ₹9,951 |
| 1 Nov 2021 | ₹9,955 |
| 8 Nov 2021 | ₹9,963 |
| 15 Nov 2021 | ₹9,973 |
| 22 Nov 2021 | ₹9,979 |
| 29 Nov 2021 | ₹9,987 |
| 6 Dec 2021 | ₹9,994 |
| 13 Dec 2021 | ₹10,002 |
| 20 Dec 2021 | ₹10,008 |
| 27 Dec 2021 | ₹10,014 |
| 3 Jan 2022 | ₹9,929 |
| 10 Jan 2022 | ₹9,937 |
| 17 Jan 2022 | ₹9,946 |
| 24 Jan 2022 | ₹9,951 |
| 31 Jan 2022 | ₹9,958 |
| 8 Feb 2022 | ₹9,964 |
| 14 Feb 2022 | ₹9,974 |
| 21 Feb 2022 | ₹9,983 |
| 28 Feb 2022 | ₹9,990 |
| 7 Mar 2022 | ₹9,995 |
| 14 Mar 2022 | ₹10,005 |
| 21 Mar 2022 | ₹10,016 |
| 28 Mar 2022 | ₹9,932 |
| 4 Apr 2022 | ₹9,943 |
| 11 Apr 2022 | ₹9,943 |
| 18 Apr 2022 | ₹9,950 |
| 25 Apr 2022 | ₹9,962 |
| 2 May 2022 | ₹9,969 |
| 9 May 2022 | ₹9,948 |
| 17 May 2022 | ₹9,953 |
| 23 May 2022 | ₹9,961 |
| 30 May 2022 | ₹9,972 |
| 6 Jun 2022 | ₹9,982 |
| 13 Jun 2022 | ₹9,992 |
| 20 Jun 2022 | ₹9,999 |
| 27 Jun 2022 | ₹10,011 |
| 4 Jul 2022 | ₹9,930 |
| 11 Jul 2022 | ₹9,943 |
| 18 Jul 2022 | ₹9,952 |
| 25 Jul 2022 | ₹9,960 |
| 1 Aug 2022 | ₹9,970 |
| 8 Aug 2022 | ₹9,980 |
| 17 Aug 2022 | ₹9,995 |
| 22 Aug 2022 | ₹10,003 |
| 29 Aug 2022 | ₹10,013 |
| 5 Sep 2022 | ₹10,025 |
| 12 Sep 2022 | ₹10,036 |
| 19 Sep 2022 | ₹10,042 |
| 26 Sep 2022 | ₹10,041 |
| 3 Oct 2022 | ₹9,963 |
| 10 Oct 2022 | ₹9,971 |
| 17 Oct 2022 | ₹9,976 |
| 25 Oct 2022 | ₹9,989 |
| 31 Oct 2022 | ₹10,001 |
| 7 Nov 2022 | ₹10,014 |
| 14 Nov 2022 | ₹10,029 |
| 21 Nov 2022 | ₹10,044 |
| 28 Nov 2022 | ₹10,056 |
| 5 Dec 2022 | ₹10,070 |
| 12 Dec 2022 | ₹10,082 |
| 19 Dec 2022 | ₹10,095 |
| 26 Dec 2022 | ₹10,109 |
| 2 Jan 2023 | ₹10,031 |
| 9 Jan 2023 | ₹10,043 |
| 16 Jan 2023 | ₹10,055 |
| 23 Jan 2023 | ₹10,067 |
| 30 Jan 2023 | ₹10,079 |
| 6 Feb 2023 | ₹10,094 |
| 13 Feb 2023 | ₹10,107 |
| 20 Feb 2023 | ₹10,118 |
| 27 Feb 2023 | ₹10,127 |
| 6 Mar 2023 | ₹10,139 |
| 13 Mar 2023 | ₹10,160 |
| 20 Mar 2023 | ₹10,174 |
| 27 Mar 2023 | ₹10,189 |
| 3 Apr 2023 | ₹10,120 |
| 10 Apr 2023 | ₹10,143 |
| 17 Apr 2023 | ₹10,159 |
| 24 Apr 2023 | ₹10,174 |
| 2 May 2023 | ₹10,187 |
| 8 May 2023 | ₹10,200 |
| 15 May 2023 | ₹10,215 |
| 22 May 2023 | ₹10,238 |
| 29 May 2023 | ₹10,248 |
| 5 Jun 2023 | ₹10,264 |
| 12 Jun 2023 | ₹10,275 |
| 19 Jun 2023 | ₹10,292 |
| 26 Jun 2023 | ₹10,304 |
| 3 Jul 2023 | ₹10,224 |
| 10 Jul 2023 | ₹10,238 |
| 17 Jul 2023 | ₹10,254 |
| 24 Jul 2023 | ₹10,268 |
| 31 Jul 2023 | ₹10,281 |
| 7 Aug 2023 | ₹10,294 |
| 14 Aug 2023 | ₹10,305 |
| 21 Aug 2023 | ₹10,317 |
| 28 Aug 2023 | ₹10,332 |
| 4 Sep 2023 | ₹10,347 |
| 11 Sep 2023 | ₹10,360 |
| 18 Sep 2023 | ₹10,373 |
| 25 Sep 2023 | ₹10,386 |
| 3 Oct 2023 | ₹10,308 |
| 9 Oct 2023 | ₹10,319 |
| 16 Oct 2023 | ₹10,332 |
| 23 Oct 2023 | ₹10,345 |
| 30 Oct 2023 | ₹10,358 |
| 6 Nov 2023 | ₹10,373 |
| 13 Nov 2023 | ₹10,387 |
| 20 Nov 2023 | ₹10,401 |
| 28 Nov 2023 | ₹10,416 |
| 4 Dec 2023 | ₹10,428 |
| 11 Dec 2023 | ₹10,442 |
| 18 Dec 2023 | ₹10,454 |
| 26 Dec 2023 | ₹10,472 |
| 1 Jan 2024 | ₹10,393 |
| 8 Jan 2024 | ₹10,408 |
| 15 Jan 2024 | ₹10,423 |
| 23 Jan 2024 | ₹10,437 |
| 29 Jan 2024 | ₹10,449 |
| 5 Feb 2024 | ₹10,464 |
| 12 Feb 2024 | ₹10,479 |
| 20 Feb 2024 | ₹10,498 |
| 26 Feb 2024 | ₹10,513 |
| 4 Mar 2024 | ₹10,531 |
| 11 Mar 2024 | ₹10,549 |
| 18 Mar 2024 | ₹10,565 |
| 26 Mar 2024 | ₹10,580 |
| 2 Apr 2024 | ₹10,514 |
| 8 Apr 2024 | ₹10,528 |
| 15 Apr 2024 | ₹10,546 |
| 22 Apr 2024 | ₹10,557 |
| 29 Apr 2024 | ₹10,568 |
| 6 May 2024 | ₹10,584 |
| 13 May 2024 | ₹10,596 |
| 21 May 2024 | ₹10,615 |
| 27 May 2024 | ₹10,627 |
| 3 Jun 2024 | ₹10,643 |
| 10 Jun 2024 | ₹10,656 |
| 18 Jun 2024 | ₹10,675 |
| 24 Jun 2024 | ₹10,689 |
| 1 Jul 2024 | ₹10,610 |
| 8 Jul 2024 | ₹10,628 |
| 15 Jul 2024 | ₹10,643 |
| 22 Jul 2024 | ₹10,659 |
| 29 Jul 2024 | ₹10,674 |
| 5 Aug 2024 | ₹10,689 |
| 12 Aug 2024 | ₹10,702 |
| 19 Aug 2024 | ₹10,716 |
| 26 Aug 2024 | ₹10,733 |
| 2 Sep 2024 | ₹10,746 |
| 9 Sep 2024 | ₹10,761 |
| 16 Sep 2024 | ₹10,776 |
| 23 Sep 2024 | ₹10,792 |
| 30 Sep 2024 | ₹10,716 |
| 7 Oct 2024 | ₹10,733 |
| 14 Oct 2024 | ₹10,749 |
| 21 Oct 2024 | ₹10,762 |
| 28 Oct 2024 | ₹10,777 |
| 4 Nov 2024 | ₹10,793 |
| 11 Nov 2024 | ₹10,809 |
| 18 Nov 2024 | ₹10,824 |
| 25 Nov 2024 | ₹10,838 |
| 2 Dec 2024 | ₹10,853 |
| 9 Dec 2024 | ₹10,870 |
| 16 Dec 2024 | ₹10,881 |
| 23 Dec 2024 | ₹10,893 |
| 30 Dec 2024 | ₹10,811 |
| 6 Jan 2025 | ₹10,832 |
| 13 Jan 2025 | ₹10,843 |
| 20 Jan 2025 | ₹10,859 |
| 27 Jan 2025 | ₹10,873 |
| 3 Feb 2025 | ₹10,890 |
| 10 Feb 2025 | ₹10,906 |
| 17 Feb 2025 | ₹10,921 |
| 24 Feb 2025 | ₹10,938 |
| 3 Mar 2025 | ₹10,950 |
| 10 Mar 2025 | ₹10,963 |
| 17 Mar 2025 | ₹10,978 |
| 24 Mar 2025 | ₹11,009 |
| 31 Mar 2025 | ₹10,946 |
| 7 Apr 2025 | ₹10,982 |
| 15 Apr 2025 | ₹11,008 |
| 21 Apr 2025 | ₹11,026 |
| 28 Apr 2025 | ₹11,040 |
| 5 May 2025 | ₹11,055 |
| 13 May 2025 | ₹11,068 |
| 19 May 2025 | ₹11,089 |
| 26 May 2025 | ₹11,108 |
| 2 Jun 2025 | ₹11,126 |
| 9 Jun 2025 | ₹11,161 |
| 16 Jun 2025 | ₹11,163 |
| 23 Jun 2025 | ₹11,178 |
| 30 Jun 2025 | ₹11,095 |
| 7 Jul 2025 | ₹11,120 |
| 14 Jul 2025 | ₹11,131 |
| 21 Jul 2025 | ₹11,144 |
| 28 Jul 2025 | ₹11,155 |
| 4 Aug 2025 | ₹11,169 |
| 11 Aug 2025 | ₹11,179 |
| 18 Aug 2025 | ₹11,190 |
| 25 Aug 2025 | ₹11,203 |
| 1 Sep 2025 | ₹11,214 |
| 9 Sep 2025 | ₹11,225 |
| 15 Sep 2025 | ₹11,235 |
| 22 Sep 2025 | ₹11,251 |
| 30 Sep 2025 | ₹11,172 |
| 6 Oct 2025 | ₹11,188 |
| 13 Oct 2025 | ₹11,200 |
| 20 Oct 2025 | ₹11,211 |
| 27 Oct 2025 | ₹11,223 |
| 3 Nov 2025 | ₹11,236 |
| 10 Nov 2025 | ₹11,250 |
| 17 Nov 2025 | ₹11,264 |
| 24 Nov 2025 | ₹11,277 |
| 1 Dec 2025 | ₹11,291 |
| 8 Dec 2025 | ₹11,304 |
| 15 Dec 2025 | ₹11,312 |
| 22 Dec 2025 | ₹11,324 |
| 29 Dec 2025 | ₹11,243 |
| 5 Jan 2026 | ₹11,256 |
| 12 Jan 2026 | ₹11,263 |
| 19 Jan 2026 | ₹11,268 |
| 27 Jan 2026 | ₹11,283 |
| 2 Feb 2026 | ₹11,293 |
| 9 Feb 2026 | ₹11,312 |
| 16 Feb 2026 | ₹11,334 |
| 23 Feb 2026 | ₹11,344 |
| 2 Mar 2026 | ₹11,358 |
| 9 Mar 2026 | ₹11,363 |
| 16 Mar 2026 | ₹11,365 |
| 23 Mar 2026 | ₹11,373 |
| 30 Mar 2026 | ₹11,297 |
| 6 Apr 2026 | ₹11,307 |
| 13 Apr 2026 | ₹11,356 |
| 20 Apr 2026 | ₹11,373 |
| 27 Apr 2026 | ₹11,374 |
| 4 May 2026 | ₹11,380 |
| 11 May 2026 | ₹11,392 |
| 18 May 2026 | ₹11,386 |
| 25 May 2026 | ₹11,380 |
| 1 Jun 2026 | ₹11,402 |
| 8 Jun 2026 | ₹11,434 |
| 15 Jun 2026 | ₹11,459 |
| 22 Jun 2026 | ₹11,481 |
| 29 Jun 2026 | ₹11,418 |
| 6 Jul 2026 | ₹11,444 |
| 13 Jul 2026 | ₹11,443 |
| 20 Jul 2026 | ₹11,451 |
| 27 Jul 2026 | ₹11,473 |
| 3 Aug 2026 | ₹11,490 |
| 10 Aug 2026 | ₹11,512 |
| 17 Aug 2026 | ₹11,526 |
| 24 Aug 2026 | ₹11,532 |
| 31 Aug 2026 | ₹11,553 |
| 2 Sep 2026 | ₹11,566 |
Performance (trailing, annualised)
| 1Y annualised | 3.13% |
|---|---|
| 3Y annualised | 3.80% |
| 5Y annualised | 2.95% |
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 ₹1,22,605 | 4.03% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,917 | 3.87% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,58,458 | 3.67% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 0.01% |
|---|---|
| Calendar 2022 | 1.01% |
| Calendar 2023 | 3.60% |
| Calendar 2024 | 4.17% |
| Calendar 2025 | 3.99% |
Rolling returns
| Rolling 1Y · average312 windows since 11 Aug 2020 | 2.50% |
|---|---|
| Rolling 1Y · median | 3.00% |
| Rolling 1Y · worst window | -0.21% |
| Rolling 1Y · best window | 4.72% |
| Rolling 1Y · windows positive | 96% |
| Rolling 3Y · average209 windows since 10 Aug 2022 | 2.48% |
| Rolling 3Y · median | 2.39% |
| Rolling 3Y · worst window | 1.06% |
| Rolling 3Y · best window | 3.96% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average107 windows since 9 Aug 2024 | 2.44% |
| Rolling 5Y · median | 2.37% |
| Rolling 5Y · worst window | 2.16% |
| Rolling 5Y · best window | 2.94% |
| 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) | 1.81% |
|---|---|
| Downside deviation (3Y) | 1.72% |
| Maximum drawdown | -0.91% |
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.
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