| Axis Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹1389.69(R) | +0.02% | ₹1401.58(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.7% | 6.77% | 5.99% | -% | -% |
| Direct | 7.85% | 6.94% | 6.15% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.47% | 7.34% | 6.5% | -% | -% |
| Direct | 7.64% | 7.51% | 6.66% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.24 | -0.08 | 0.67 | 4.1% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.48% | 0.0% | 0.0% | 0.31 | 0.39% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Money Market Fund - Direct Plan - Daily IDCW | 1005.61 |
0.0000
|
0.0000%
|
| Axis Money Market Fund - Regular Plan - Daily IDCW | 1005.61 |
0.0000
|
0.0000%
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW | 1010.72 |
0.2100
|
0.0200%
|
| Axis Money Market Fund - Direct Plan - Monthly IDCW | 1012.74 |
0.2100
|
0.0200%
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW | 1131.7 |
0.2300
|
0.0200%
|
| Axis Money Market Fund - Direct Plan - Quarterly IDCW | 1143.41 |
0.2400
|
0.0200%
|
| Axis Money Market Fund - Regular Plan - Annual IDCW | 1252.46 |
0.2600
|
0.0200%
|
| Axis Money Market Fund - Direct Plan - Annual IDCW | 1263.87 |
0.2600
|
0.0200%
|
| Axis Money Market Fund - Regular Plan - Growth Option | 1389.69 |
0.2900
|
0.0200%
|
| Axis Money Market Fund - Direct Plan - Growth Option | 1401.58 |
0.3000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.60
|
0.47 | 0.63 | 6 | 22 | Very Good | |
| 3M Return % | 1.77 |
1.70
|
1.43 | 1.79 | 5 | 22 | Very Good | |
| 6M Return % | 3.66 |
3.50
|
2.82 | 3.68 | 4 | 22 | Very Good | |
| 1Y Return % | 7.70 |
7.30
|
5.91 | 7.72 | 2 | 22 | Very Good | |
| 3Y Return % | 6.77 |
6.43
|
5.51 | 6.84 | 6 | 18 | Good | |
| 5Y Return % | 5.99 |
5.65
|
4.80 | 6.10 | 6 | 15 | Good | |
| 1Y SIP Return % | 7.47 |
7.13
|
5.74 | 7.50 | 3 | 22 | Very Good | |
| 3Y SIP Return % | 7.34 |
7.02
|
6.21 | 7.39 | 5 | 18 | Very Good | |
| 5Y SIP Return % | 6.50 |
6.20
|
5.32 | 6.56 | 5 | 15 | Good | |
| Standard Deviation | 0.48 |
0.49
|
0.39 | 0.66 | 9 | 17 | Good | |
| Semi Deviation | 0.39 |
0.40
|
0.32 | 0.58 | 9 | 17 | Good | |
| Max Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Average Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Sharpe Ratio | -0.24 |
-0.88
|
-2.64 | -0.11 | 5 | 17 | Very Good | |
| Sterling Ratio | 0.67 |
0.63
|
0.52 | 0.68 | 6 | 17 | Good | |
| Sortino Ratio | -0.08 |
-0.25
|
-0.62 | -0.04 | 5 | 17 | Very Good | |
| Jensen Alpha % | 4.10 |
3.71
|
2.18 | 4.32 | 5 | 17 | Very Good | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.04 | 0.00 | 6 | 17 | Good | |
| Modigliani Square Measure % | 11.79 |
11.13
|
7.07 | 13.00 | 8 | 17 | Good | |
| Alpha % | -0.49 |
-0.84
|
-1.76 | -0.42 | 6 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.62 | 0.51 | 0.64 | 11 | 22 | ||
| 3M Return % | 1.82 | 1.79 | 1.54 | 1.84 | 6 | 22 | ||
| 6M Return % | 3.74 | 3.67 | 3.04 | 3.79 | 4 | 22 | ||
| 1Y Return % | 7.85 | 7.65 | 6.37 | 7.93 | 4 | 22 | ||
| 3Y Return % | 6.94 | 6.78 | 6.49 | 7.05 | 4 | 18 | ||
| 5Y Return % | 6.15 | 5.97 | 5.36 | 6.30 | 4 | 15 | ||
| 1Y SIP Return % | 7.64 | 7.47 | 6.20 | 7.71 | 3 | 22 | ||
| 3Y SIP Return % | 7.51 | 7.37 | 7.11 | 7.61 | 3 | 18 | ||
| 5Y SIP Return % | 6.66 | 6.52 | 6.18 | 6.78 | 3 | 15 | ||
| Standard Deviation | 0.48 | 0.49 | 0.39 | 0.66 | 9 | 17 | ||
| Semi Deviation | 0.39 | 0.40 | 0.32 | 0.58 | 9 | 17 | ||
| Max Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Average Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Sharpe Ratio | -0.24 | -0.88 | -2.64 | -0.11 | 5 | 17 | ||
| Sterling Ratio | 0.67 | 0.63 | 0.52 | 0.68 | 6 | 17 | ||
| Sortino Ratio | -0.08 | -0.25 | -0.62 | -0.04 | 5 | 17 | ||
| Jensen Alpha % | 4.10 | 3.71 | 2.18 | 4.32 | 5 | 17 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.04 | 0.00 | 6 | 17 | ||
| Modigliani Square Measure % | 11.79 | 11.13 | 7.07 | 13.00 | 8 | 17 | ||
| Alpha % | -0.49 | -0.84 | -1.76 | -0.42 | 6 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.77 | ₹ 10,177.00 | 1.82 | ₹ 10,182.00 |
| 6M | 3.66 | ₹ 10,366.00 | 3.74 | ₹ 10,374.00 |
| 1Y | 7.70 | ₹ 10,770.00 | 7.85 | ₹ 10,785.00 |
| 3Y | 6.77 | ₹ 12,172.00 | 6.94 | ₹ 12,230.00 |
| 5Y | 5.99 | ₹ 13,375.00 | 6.15 | ₹ 13,479.00 |
| 7Y | ₹ | ₹ | ||
| 10Y | ₹ | ₹ | ||
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.47 | ₹ 12,482.71 | 7.64 | ₹ 12,493.68 |
| 3Y | ₹ 36000 | 7.34 | ₹ 40,240.84 | 7.51 | ₹ 40,342.36 |
| 5Y | ₹ 60000 | 6.50 | ₹ 70,720.26 | 6.66 | ₹ 71,016.48 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Axis Money Market Fund NAV Regular Growth | Axis Money Market Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 1389.6854 | 1401.5791 |
| 20-02-2025 | 1389.3981 | 1401.2833 |
| 18-02-2025 | 1388.8192 | 1400.6872 |
| 17-02-2025 | 1388.5595 | 1400.4191 |
| 14-02-2025 | 1387.8278 | 1399.6628 |
| 13-02-2025 | 1387.6309 | 1399.458 |
| 12-02-2025 | 1387.2618 | 1399.0796 |
| 11-02-2025 | 1386.976 | 1398.7853 |
| 10-02-2025 | 1386.6806 | 1398.4812 |
| 07-02-2025 | 1386.1807 | 1397.9587 |
| 06-02-2025 | 1386.144 | 1397.9156 |
| 05-02-2025 | 1385.4537 | 1397.2132 |
| 04-02-2025 | 1385.0213 | 1396.771 |
| 03-02-2025 | 1384.6795 | 1396.4203 |
| 31-01-2025 | 1383.9042 | 1395.62 |
| 30-01-2025 | 1383.6264 | 1395.3337 |
| 29-01-2025 | 1383.2973 | 1394.9958 |
| 28-01-2025 | 1382.9218 | 1394.611 |
| 27-01-2025 | 1382.5925 | 1394.2727 |
| 24-01-2025 | 1381.73 | 1393.3846 |
| 23-01-2025 | 1381.4973 | 1393.1439 |
| 22-01-2025 | 1381.2923 | 1392.931 |
| 21-01-2025 | 1381.1376 | 1392.7689 |
| Fund Launch Date: 26/Jul/2019 |
| Fund Category: Money Market Fund |
| 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. |
| Fund Description: An open ended debt scheme investing in money market instruments |
| Fund Benchmark: NIFTY Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.