Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Axis Money Market Fund Direct Annual IDCW Payout
Axis Mutual Fund₹1,327.8753
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.37% | — | — |
| 3 year | +4.06% | — | — |
| 5 year | +3.29% | — | — |
- Sharpe
- 1.64
- Std dev
- 0.52%
- Beta
- 1.45
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
76 holdings · portfolio as on 14 Jun 2026
- 5.32%Clearing Corporation of India Ltd
- 3.62%Bank of Baroda
- 3.32%National Bank for Agriculture and Rural Development
- 2.83%Small Industries Dev Bank of India
- 2.59%Cholamandalam Investment & Finance Co Ltd.
- 2.29%The Federal Bank Limited
- 2.15%HDFC Bank Limited
- 2.03%Punjab & Sind Bank
- 2.03%Punjab & Sind Bank
- 1.91%Punjab National Bank
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- SJSachin Jain5.5 years in the industryRuns 11 schemes
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Axis Money Market Fund Direct Annual IDCW Payout NAV today?
- The latest NAV of Axis Money Market Fund Direct Annual IDCW Payout is ₹1,327.8753 as on 01 Oct 2026.
How has Axis Money Market Fund Direct Annual IDCW Payout performed vs its category?
- 1-year return +3.37%. Past performance does not guarantee future returns.
What are the returns of Axis Money Market Fund Direct Annual IDCW Payout?
- Trailing returns from published NAVs: 1 year +3.37%, 3 year +4.06% a year, 5 year +3.29% a year, since our first NAV +3.34% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Money Market Fund Direct Annual IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.06%. It is not a forecast.
What is the expense ratio and fund size of Axis Money Market Fund Direct Annual IDCW Payout?
- For Axis Money Market Fund Direct Annual IDCW Payout, the expense ratio is 0.17% and fund size (AUM) is ₹18185.08 Cr.
What is the ISIN of Axis Money Market Fund Direct Annual IDCW Payout?
- The ISIN for Axis Money Market Fund Direct Annual IDCW Payout is INF846K01Q96.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.