Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Devang Shah; Aditya Pagaria; Sachin Jain
99strong
Latest NAV
₹1555.7234
as of 18 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #3 of 204 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.69%
3M
2.07%
6M
3.43%
1Y
6.56%
3Y CAGR
7.48%
5Y CAGR
6.71%
Since incep.
6.46%
Fund details
- Fund manager
- Devang Shah; Aditya Pagaria; Sachin Jain
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.5%
- Rating (external)
- ★★★★★as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Bank of Baroda (02/02/2027) **
debt
3.37%
HDFC Bank Limited (12/03/2027) **
debt
3.16%
National Bank For Agriculture and Rural Development (28/01/2027) **
debt
3.07%
National Bank For Agriculture and Rural Development (10/03/2027) **
debt
3.04%
Small Industries Dev Bank of India (16/12/2026) **
debt
2.62%
Kotak Mahindra Bank Limited (08/01/2027) **
debt
2.37%
National Bank For Agriculture and Rural Development (17/02/2027)
debt
2.35%
Small Industries Dev Bank of India (13/10/2026) **
debt
2.29%
Canara Bank (02/02/2027) **
debt
2.12%
The Federal Bank Limited (17/02/2027) **
debt
2.11%
182 Days Tbill (MD 11/06/2026)
debt
2.00%
Punjab National Bank (05/02/2027)
debt
2.00%
Punjab & Sind Bank (12/03/2027) **
debt
1.87%
Punjab & Sind Bank (26/02/2027) **
debt
1.87%
Mahindra & Mahindra Financial Services Limited (18/02/2027) **
debt
1.81%
182 Days Tbill (MD 03/09/2026)
debt
1.77%
Kotak Mahindra Bank Limited (21/12/2026) **
debt
1.67%
Bajaj Housing Finance Limited (27/01/2027) **
debt
1.65%
IndusInd Bank Limited (22/01/2027) **
debt
1.65%
Small Industries Dev Bank of India (28/01/2027) **
debt
1.53%
Canara Bank (12/01/2027) **
debt
1.42%
Punjab National Bank (28/01/2027) **
debt
1.42%
Bank of Baroda (05/02/2027)
debt
1.41%
AU Small Finance Bank Limited (03/03/2027) **
debt
1.40%
Kotak Mahindra Bank Limited (29/01/2027)
debt
1.37%
182 Days Tbill (MD 18/09/2026)
debt
1.22%
364 Days Tbill (MD 28/08/2026)
debt
1.22%
The Federal Bank Limited (15/09/2026) **
debt
1.21%
Tata Teleservices (Maharashtra) Limited (17/11/2026) **
debt
1.19%
National Bank For Agriculture and Rural Development (22/01/2027)
debt
1.18%