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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Money Market Fund Direct Monthly IDCW Payout

Axis Mutual Fund
Money MarketDirectMonthly IDCW Payout5/5
NAV

₹1,013.5737

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.19%——
3 year+0.05%——
5 year+0.06%——
Sharpe
1.88
Std dev
0.44%
Beta
1.46

All Money Market funds · Axis Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
-0.19%
Total
3Y
+0.05%
p.a.
5Y
+0.06%
p.a.
SI
+0.06%
p.a.

Calendar years

+0.05%
2022
-0.02%
2023
+0.06%
2024
+0.05%
2025
+0.41%
2026 YTD

Rolling 1-year · 51 overlapping windows

-0.45%avg +0.07%+0.63%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹18185.08 Cr
Expense ratio
0.17%
Exit load
None
Lock-in
None
Launched05 Aug 2019
StructureOpen Ended
ISININF846K01R12

Where the money is invested

Split by asset type.

By asset type

Cash88.63%
Bonds11.05%
Other0.32%

What the fund holds

76 holdings · portfolio as on 14 Jun 2026

  • Clearing Corporation of India Ltd
    5.32%
  • Bank of Baroda
    3.62%
  • National Bank for Agriculture and Rural Development
    3.32%
  • Small Industries Dev Bank of India
    2.83%
  • Cholamandalam Investment & Finance Co Ltd.
    2.59%
  • The Federal Bank Limited
    2.29%
  • HDFC Bank Limited
    2.15%
  • Punjab & Sind Bank
    2.03%
  • Punjab & Sind Bank
    2.03%
  • Punjab National Bank
    1.91%

Concentration

Top 5 weight
17.69%
Top 10 weight
28.1%
Avg turnover
260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
1.88
Better than category avg 0.77
Sortino
-3.42
Return per unit of downside risk
Alpha
0.26
Return above the benchmark

Risk

Std deviation
0.44%
How much returns swing
Beta
1.46
Below category avg 1.37
R-squared
88.2%
How closely it tracks the benchmark

Who manages this fund

3 fund managers

  • DS
    Devang Shah
    16.2 years in the industry
    Runs 27 schemes
  • SJ
    Sachin Jain
    5.5 years in the industry
    Runs 11 schemes
  • AP
    Aditya Pagaria
    12.4 years in the industry
    Runs 26 schemes

Other Money Market funds

SIP illustration

Rate
+0.05%
Invested
₹6,00,000
Illustrated
₹6,01,441

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularmonthly idcw reinvestment
    Axis Money Market Fund Regular Monthly IDCW Reinvestment
    NAV ₹1,007.2015
  • regularannual idcw payout
    Axis Money Market Fund Regular Annual IDCW Payout
    NAV ₹1,275.64
  • directdaily idcw reinvestment
    Axis Money Market Fund Direct Daily IDCW Reinvestment
    NAV ₹1,005.61
  • directmonthly idcw reinvestment
    Axis Money Market Fund Direct Monthly IDCW Reinvestment
    NAV ₹1,010.7423
  • directGrowth
    Axis Money Market Fund Direct Growth
    NAV ₹1,475.89
  • directquarterly idcw payout
    Axis Money Market Fund Direct Quarterly IDCW Payout
    NAV ₹1,173.34
  • regularquarterly idcw reinvestment
    Axis Money Market Fund Regular Quarterly IDCW Reinvestment
    NAV ₹1,168.0303
  • directannual idcw payout
    Axis Money Market Fund Direct Annual IDCW Payout
    NAV ₹1,289.15
  • regularGrowth
    Axis Money Market Fund Regular Growth
    NAV ₹1,461.74
  • regulardaily idcw reinvestment
    Axis Money Market Fund Regular Daily IDCW Reinvestment
    NAV ₹1,005.61

FAQ

What is Axis Money Market Fund Direct Monthly IDCW Payout NAV today?

The latest NAV of Axis Money Market Fund Direct Monthly IDCW Payout is ₹1,013.5737 as on 19 Aug 2026.

How has Axis Money Market Fund Direct Monthly IDCW Payout performed vs its category?

1-year return -0.19%. Past performance does not guarantee future returns.

What are the returns of Axis Money Market Fund Direct Monthly IDCW Payout?

Trailing returns from published NAVs: 1 year -0.19%, 3 year +0.05% a year, 5 year +0.06% a year, since our first NAV +0.06% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Money Market Fund Direct Monthly 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 +0.05%. It is not a forecast.

What is the expense ratio and fund size of Axis Money Market Fund Direct Monthly IDCW Payout?

For Axis Money Market Fund Direct Monthly 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 Monthly IDCW Payout?

The ISIN for Axis Money Market Fund Direct Monthly IDCW Payout is INF846K01R12.

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.