HealthyDirect · Growth
Axis Money Market Fund
Axis Mutual FundIncome/Debt Oriented Schemes - Money Market Fund7.1 years
- NAV
- 1,563.3631
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹21,405.41 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.7%
- 3Y+7.5%
- 5Y+6.8%
- 10Yn/a
- SI+6.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.3%
- 5Y+7.2%
- 10Yn/a
- Since inception
- +6.5%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +5.0%
- 1001 daily-ending windows
- Median rolling 3Y
- +6.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 521 daily-ending windows
- SIP 3Y XIRR
- +7.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 59 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +9%
- NAV observations
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.2%
2 May 2022 – 30 May 2022
Trough 6 May 2022 · recovered in 24 days
-0.2%
23 Apr 2020 – 5 May 2020
Trough 28 Apr 2020 · recovered in 7 days
-0.1%
11 May 2026 – 29 May 2026
Trough 22 May 2026 · recovered in 7 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
50
Consistency
100
Risk-adjusted
100
Drawdown
97
Mean
90
Portfolio
31 Aug 2026 · 138 holdings · top 10 are 30.4%.
- Top 5
- 20.0%
- Top 10
- 30.4%
- Largest holding
- 8.2%
- Effective holdings
- 49.8
Others CBLO
Unspecified
8.2%
182 Days Tbill (MD 17/12/2026)
Financial
3.2%
HDFC BANK LIMITED CD 12MAR27
Financial
3.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
Financial
3.0%
INDIAN BANK CD 24JUN27
Financial
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 4.98
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 1.79
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HSBC Money Market Fund
HSBC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 5.14
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
JioBlackRock Money Market Fund
Jio BlackRock Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 2.30
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 3.49
- 3Y win
- +27%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns