NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.16% | 0.16% |
| NAV | ₹1565.65 (25 Sept 2026) | ₹4911.23 (25 Sept 2026) |
| Fund Size | ₹21,045.92 Cr | ₹29,448.07 Cr |
| Fund Started | 06 Aug 2019 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Money Market Fund - Direct (G) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.61% | 0.60% |
| 3M | 1.82% | 1.82% |
| 6M | 3.77% | 3.74% |
| 1Y | 6.63% | 6.60% |
| 3Y | 7.45% | 7.39% |
| 5Y | 6.77% | 6.72% |
| Since Inception | 6.48% | 7.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Money Market Fund - Direct (G) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.96 | 1.90 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.59 | 3.49 |
| Standard Deviation | 0.16 | 0.16 |
Holding Analysis
| Holding Analysis | AXIS Money Market Fund - Direct (G) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.64% | 42.48% |
| Top 10 Holdings | 55.37% | 60.50% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 101.58% | 99.85% |
| Cash | — | — |
Top Holdings
AXIS Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.63% | |
| 8.41% | |
| 7.68% | |
| 6.00% | |
| 5.92% | |
| 5.41% | |
| 3.91% | |
| 3.68% | |
| 3.13% | |
| 2.60% |
Fund Manager
| Fund Manager | AXIS Money Market Fund - Direct (G) | Kotak Money Market Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

