What is Axis Money Market Fund Regular Growth NAV today?

The latest NAV of Axis Money Market Fund Regular Growth is ₹1,538.6786 as on 18 Aug 2026.

How has Axis Money Market Fund Regular Growth performed vs its category?

1-year return +6.38%. Past performance does not guarantee future returns.

What are the returns of Axis Money Market Fund Regular Growth?

Trailing returns from published NAVs: 1 year +6.38%, 3 year +7.31% a year, 5 year +6.55% a year, since our first NAV +6.38% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Money Market Fund Regular Growth 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 +7.31%. It is not a forecast.

What is the expense ratio and fund size of Axis Money Market Fund Regular Growth?

For Axis Money Market Fund Regular Growth, the expense ratio is 0.34% and fund size (AUM) is ₹18,185.08 Cr.

What is the ISIN of Axis Money Market Fund Regular Growth?

The ISIN for Axis Money Market Fund Regular Growth is INF846K01R46.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Money Market Fund Regular Growth

Axis Mutual Fund

Money MarketRegularGrowthModerate riskRS 644/5

NAV

₹1,538.6786

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.38%	—	—
3 year	+7.31%	—	—
5 year	+6.55%	—	—

Sharpe: 1.52
Std dev: 0.44%
Beta: 1.47

All Money Market funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.38%

Total

+7.31%

p.a.

+6.55%

p.a.

+6.38%

p.a.

Calendar years

+4.78%

2022

+7.33%

2023

+7.77%

2024

+7.43%

2025

+4.10%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.60%avg +6.64%+8.33%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹18,185.08 Cr

Expense ratio

0.34%

Exit load

None

Lock-in

None

BenchmarkNIFTY Money Market Index a-i

Launched05 Aug 2019

Risk levelModerate

StructureOpen Ended

ISININF846K01R46

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

1.52

Better than category avg 0.77

Sortino

0.13

Return per unit of downside risk

Alpha

0.09

Return above the benchmark

Risk

Std deviation

0.44%

How much returns swing

Beta

1.47

Below category avg 1.37

R-squared

87.3%

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

+7.31%

Invested

₹6,00,000

Illustrated

₹8,85,517

₹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 payout
Axis Money Market Fund Direct Monthly IDCW Payout
NAV ₹1,014.81
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
regulardaily idcw reinvestment
Axis Money Market Fund Regular Daily IDCW Reinvestment
NAV ₹1,005.61

FAQ

What is Axis Money Market Fund Regular Growth NAV today?: The latest NAV of Axis Money Market Fund Regular Growth is ₹1,538.6786 as on 18 Aug 2026.
How has Axis Money Market Fund Regular Growth performed vs its category?: 1-year return +6.38%. Past performance does not guarantee future returns.
What are the returns of Axis Money Market Fund Regular Growth?: Trailing returns from published NAVs: 1 year +6.38%, 3 year +7.31% a year, 5 year +6.55% a year, since our first NAV +6.38% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Money Market Fund Regular Growth 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 +7.31%. It is not a forecast.
What is the expense ratio and fund size of Axis Money Market Fund Regular Growth?: For Axis Money Market Fund Regular Growth, the expense ratio is 0.34% and fund size (AUM) is ₹18,185.08 Cr.
What is the ISIN of Axis Money Market Fund Regular Growth?: The ISIN for Axis Money Market Fund Regular Growth is INF846K01R46.

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.