NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.18%	0.16%
NAV	₹1577.81 (11 Nov 2026)	₹4948.85 (11 Nov 2026)
Fund Size	₹19,507.26 Cr	₹27,060.75 Cr
Fund Started	06 Aug 2019	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
1M	0.40%	0.39%
3M	1.56%	1.54%
6M	3.43%	3.41%
1Y	6.56%	6.53%
3Y	7.39%	7.32%
5Y	6.83%	6.77%
Since Inception	6.47%	7.22%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
Alpha	1.28	1.21
Beta	0.02	0.02
Sharpe	2.24	2.12
Standard Deviation	0.17	0.17

Holding Analysis	AXIS Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
Top 5 Holdings	35.38%	45.90%
Top 10 Holdings	52.46%	62.08%
Portfolio Turnover	—	—
Equity	—	—
Debt	100.25%	99.89%
Cash	—	—

Name	Assets
HDFC Bank LtdCertificate of Deposits	10.38%
N A B A R DCertificate of Deposits	7.51%
S I D B ICertificate of Deposits	6.84%
TBILL-182DT Bills	5.48%
Punjab National BankCertificate of Deposits	5.17%
Punjab & Sind BankCertificate of Deposits	3.99%
Canara BankCertificate of Deposits	3.83%
Bank of BarodaCertificate of Deposits	3.47%
Kotak Mahindra Bank...Certificate of Deposits	2.97%
C C IReverse Repo	2.82%

Name	Assets
TBILL-182DT Bills	11.89%
N A B A R DCertificate of Deposits

Fund Manager	AXIS Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
Name	, ,

About	AXIS Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
AMC	Axis Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Money Market Fund	Money Market Fund
Benchmark	NIFTY Money Market Index A-I	CRISIL Money Market A-I Index
Launch Date	26 Jul 2019	01 Jan 2013